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 | |
|---|---|---|---|---|---|---|
401
TopBuild
BLD
$11.8B
| $1.8M | 0.05% |
8,600
+300
| +4% | +$62.8K |
|
402
Lumentum
LITE
$10.6B
| $1.8M | 0.05% |
19,700
+800
| +4% | +$73.1K |
|
403
Arrowhead Research
ARWR
$3.83B
| $1.79M | 0.05% |
27,000
+1,300
| +5% | +$86.2K |
|
|
X
404
DELISTED
US Steel
X
| $1.79M | 0.05% |
68,200
+13,100
| +24% | +$343K |
|
405
Williams Companies
WMB
$70.3B
| $1.78M | 0.05% |
75,200
-100
| -0.1% | -$2.37K |
|
406
Alarm.com
ALRM
$2.81B
| $1.77M | 0.05% |
20,500
-100
| -0.5% | -$8.64K |
|
407
Synovus
SNV
$7.15B
| $1.77M | 0.05% |
38,600
+1,700
| +5% | +$77.8K |
|
408
Stifel
SF
$11.5B
| $1.75M | 0.05% |
27,300
+1,550
| +6% | +$99.3K |
|
409
Pinnacle Financial Partners
PNFP
$7.57B
| $1.75M | 0.05% |
19,700
+700
| +4% | +$62.1K |
|
410
Glaukos
GKOS
$5.21B
| $1.75M | 0.05% |
20,800
+100
| +0.5% | +$8.39K |
|
411
ResMed
RMD
$40.9B
| $1.75M | 0.05% |
9,000
| – | – |
|
412
Paylocity
PCTY
$9.49B
| $1.74M | 0.05% |
9,700
+300
| +3% | +$53.9K |
|
413
Mettler-Toledo International
MTD
$26.5B
| $1.73M | 0.05% |
1,500
| – | – |
|
414
Otis Worldwide
OTIS
$34.5B
| $1.73M | 0.05% |
25,300
| – | – |
|
415
Asbury Automotive
ABG
$4.99B
| $1.73M | 0.05% |
8,800
-100
| -1% | -$19.6K |
|
416
First Financial Bankshares
FFIN
$5.13B
| $1.73M | 0.05% |
37,000
+1,500
| +4% | +$70.1K |
|
417
CONMED
CNMD
$1.67B
| $1.72M | 0.05% |
13,200
| – | – |
|
418
Rexford Industrial Realty
REXR
$10.1B
| $1.72M | 0.05% |
34,200
+1,600
| +5% | +$80.7K |
|
419
Lennar Class A
LEN
$35.6B
| $1.72M | 0.04% |
17,561
-103
| -0.6% | -$10.1K |
|
420
Ball Corp
BALL
$13.7B
| $1.72M | 0.04% |
20,300
| – | – |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.04% |
31,600
+1,200
| +4% | +$64.9K |
|
422
Marvell Technology
MRVL
$57.6B
| $1.7M | 0.04% |
34,700
+5,300
| +18% | +$260K |
|
423
Kroger
KR
$44.7B
| $1.7M | 0.04% |
47,200
-900
| -2% | -$32.4K |
|
424
Littelfuse
LFUS
$6.47B
| $1.69M | 0.04% |
6,400
+300
| +5% | +$79.3K |
|
425
Wyndham Hotels & Resorts
WH
$6.67B
| $1.69M | 0.04% |
24,200
+900
| +4% | +$62.8K |
|