LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.4B
| $2.46M | 0.05% |
7,100
-300
| -4% | -$104K |
|
377
Aramark
ARMK
$9.97B
| $2.46M | 0.05% |
75,500
+2,200
| +3% | +$71.5K |
|
378
Ametek
AME
$43.2B
| $2.45M | 0.05% |
13,400
-600
| -4% | -$110K |
|
|
HES
379
DELISTED
Hess
HES
| $2.44M | 0.05% |
16,000
-700
| -4% | -$107K |
|
380
Centene
CNC
$15.1B
| $2.44M | 0.05% |
31,100
-1,200
| -4% | -$94.2K |
|
381
Vail Resorts
MTN
$5.42B
| $2.43M | 0.05% |
10,900
+200
| +2% | +$44.6K |
|
382
DoubleVerify
DV
$2.26B
| $2.43M | 0.05% |
69,000
-700
| -1% | -$24.6K |
|
383
CACI
CACI
$10.5B
| $2.42M | 0.05% |
6,400
+100
| +2% | +$37.9K |
|
384
Gentex
GNTX
$6.14B
| $2.42M | 0.05% |
67,100
+1,600
| +2% | +$57.8K |
|
385
PVH
PVH
$3.91B
| $2.42M | 0.05% |
17,200
+200
| +1% | +$28.1K |
|
386
Churchill Downs
CHDN
$6.76B
| $2.41M | 0.05% |
19,500
+400
| +2% | +$49.5K |
|
387
MKS Inc. Common Stock
MKSI
$7.45B
| $2.41M | 0.05% |
18,100
+400
| +2% | +$53.2K |
|
388
Asbury Automotive
ABG
$4.86B
| $2.4M | 0.05% |
10,200
-100
| -1% | -$23.6K |
|
389
Newmont
NEM
$85.8B
| $2.4M | 0.05% |
67,100
-2,600
| -4% | -$93.2K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $2.4M | 0.05% |
317,000
+7,600
| +2% | +$57.6K |
|
391
Weatherford International
WFRD
$4.56B
| $2.4M | 0.05% |
20,800
+500
| +2% | +$57.7K |
|
392
Atlassian
TEAM
$45.8B
| $2.4M | 0.05% |
12,300
| – | – |
|
393
Dominion Energy
D
$50.3B
| $2.4M | 0.05% |
48,700
-1,900
| -4% | -$93.5K |
|
394
Range Resources
RRC
$8.24B
| $2.39M | 0.05% |
69,400
+1,600
| +2% | +$55.1K |
|
395
Encompass Health
EHC
$12.5B
| $2.39M | 0.05% |
28,900
+700
| +2% | +$57.8K |
|
396
Organon & Co
OGN
$2.65B
| $2.38M | 0.05% |
126,600
-1,300
| -1% | -$24.4K |
|
397
Magnolia Oil & Gas
MGY
$4.43B
| $2.38M | 0.05% |
+91,700
| New | +$2.38M |
|
398
Lithia Motors
LAD
$8.68B
| $2.38M | 0.05% |
7,900
+200
| +3% | +$60.2K |
|
399
Lear
LEA
$5.73B
| $2.38M | 0.05% |
16,400
| – | – |
|
400
American Eagle Outfitters
AEO
$3.32B
| $2.37M | 0.05% |
92,000
-900
| -1% | -$23.2K |
|