LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$58.8B
| $2.1M | 0.05% |
122,000
-6,600
| -5% | -$114K |
|
377
OGE Energy
OGE
$8.75B
| $2.1M | 0.05% |
58,500
+5,400
| +10% | +$194K |
|
378
Phillips Edison & Co
PECO
$4.49B
| $2.1M | 0.05% |
+61,600
| New | +$2.1M |
|
379
Omega Healthcare
OHI
$12.8B
| $2.1M | 0.05% |
68,400
+6,300
| +10% | +$193K |
|
380
Franklin Electric
FELE
$4.34B
| $2.1M | 0.05% |
20,400
+2,300
| +13% | +$237K |
|
381
Newmont
NEM
$83.2B
| $2.1M | 0.05% |
49,200
-2,400
| -5% | -$102K |
|
382
Healthcare Realty
HR
$6.4B
| $2.1M | 0.05% |
111,200
+10,200
| +10% | +$192K |
|
383
Primerica
PRI
$8.9B
| $2.1M | 0.05% |
10,600
+800
| +8% | +$158K |
|
384
Trex
TREX
$6.77B
| $2.08M | 0.05% |
31,800
+2,700
| +9% | +$177K |
|
385
Advanced Drainage Systems
WMS
$11.5B
| $2.08M | 0.05% |
18,300
+1,700
| +10% | +$193K |
|
386
Woodward
WWD
$14.4B
| $2.08M | 0.05% |
17,500
+1,700
| +11% | +$202K |
|
387
Radian Group
RDN
$4.77B
| $2.08M | 0.05% |
82,100
+8,900
| +12% | +$225K |
|
388
Coherent
COHR
$15.4B
| $2.07M | 0.05% |
40,700
+3,800
| +10% | +$194K |
|
389
Range Resources
RRC
$8.11B
| $2.07M | 0.05% |
70,500
+6,400
| +10% | +$188K |
|
390
Skechers
SKX
$9.5B
| $2.06M | 0.05% |
39,200
+3,600
| +10% | +$190K |
|
391
Voya Financial
VOYA
$7.3B
| $2.06M | 0.05% |
28,700
+3,000
| +12% | +$215K |
|
392
Curtiss-Wright
CW
$18.2B
| $2.06M | 0.05% |
11,200
+1,000
| +10% | +$184K |
|
393
CrowdStrike
CRWD
$107B
| $2.06M | 0.05% |
14,000
+3,100
| +28% | +$455K |
|
394
MasTec
MTZ
$13.9B
| $2.05M | 0.05% |
17,400
+1,700
| +11% | +$201K |
|
395
Digital Realty Trust
DLR
$55B
| $2.05M | 0.05% |
18,000
-700
| -4% | -$79.7K |
|
396
Federal Signal
FSS
$7.59B
| $2.05M | 0.05% |
32,000
+3,700
| +13% | +$237K |
|
397
Ingredion
INGR
$8.22B
| $2.04M | 0.05% |
19,300
+1,900
| +11% | +$201K |
|
398
Crocs
CROX
$4.76B
| $2.04M | 0.05% |
18,100
+1,700
| +10% | +$191K |
|
399
First Industrial Realty Trust
FR
$6.9B
| $2.03M | 0.05% |
38,600
+3,500
| +10% | +$184K |
|
400
SPX Corp
SPXC
$9.34B
| $2.03M | 0.05% |
23,900
+2,800
| +13% | +$238K |
|