LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shake Shack
SHAK
$3.96B
| $1.86M | 0.05% |
16,500
+100
| +0.6% | +$11.3K |
|
377
Coherent
COHR
$15.5B
| $1.86M | 0.05% |
27,200
+1,300
| +5% | +$88.9K |
|
|
PPBI
378
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.05% |
42,800
-700
| -2% | -$30.4K |
|
379
Bankunited
BKU
$2.89B
| $1.86M | 0.05% |
42,200
-300
| -0.7% | -$13.2K |
|
380
Welltower
WELL
$113B
| $1.86M | 0.05% |
25,900
| – | – |
|
381
Eversource Energy
ES
$23.7B
| $1.84M | 0.05% |
21,300
| – | – |
|
|
BCPC
382
Balchem Corporation
BCPC
$5.14B
| $1.84M | 0.05% |
14,700
-200
| -1% | -$25.1K |
|
|
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | 0.05% |
39,700
+1,600
| +4% | +$74.3K |
|
384
Jabil
JBL
$22.5B
| $1.84M | 0.05% |
35,200
+1,600
| +5% | +$83.5K |
|
385
Resideo Technologies
REZI
$5.3B
| $1.84M | 0.05% |
65,000
+300
| +0.5% | +$8.47K |
|
386
Woodward
WWD
$14.2B
| $1.83M | 0.05% |
15,200
+600
| +4% | +$72.4K |
|
387
Exelixis
EXEL
$10.3B
| $1.83M | 0.05% |
81,100
+3,600
| +5% | +$81.3K |
|
388
State Street
STT
$31.8B
| $1.83M | 0.05% |
21,800
-100
| -0.5% | -$8.4K |
|
389
Willis Towers Watson
WTW
$32.1B
| $1.83M | 0.05% |
8,000
| – | – |
|
390
Royal Gold
RGLD
$12.2B
| $1.83M | 0.05% |
17,000
+600
| +4% | +$64.6K |
|
391
Ametek
AME
$43.3B
| $1.83M | 0.05% |
14,300
| – | – |
|
392
D.R. Horton
DHI
$53B
| $1.83M | 0.05% |
20,500
-100
| -0.5% | -$8.91K |
|
393
WEC Energy
WEC
$34.6B
| $1.83M | 0.05% |
19,500
-100
| -0.5% | -$9.36K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $1.82M | 0.05% |
10,900
+100
| +0.9% | +$16.7K |
|
|
SGI
395
Somnigroup International Inc.
SGI
$17.7B
| $1.81M | 0.05% |
49,600
+1,600
| +3% | +$58.5K |
|
396
Valero Energy
VLO
$50.3B
| $1.81M | 0.05% |
25,300
| – | – |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.05% |
19,000
| – | – |
|
398
Kilroy Realty
KRC
$4.97B
| $1.81M | 0.05% |
27,500
+1,300
| +5% | +$85.3K |
|
399
Prosperity Bancshares
PB
$6.36B
| $1.81M | 0.05% |
24,100
+1,000
| +4% | +$74.9K |
|
400
Mattel
MAT
$5.91B
| $1.8M | 0.05% |
90,500
+3,500
| +4% | +$69.7K |
|