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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.05% |
109,300
-2,700
| -2% | -$58.6K |
|
402
Dow Inc
DOW
$16.9B
| $2.37M | 0.05% |
40,900
-1,500
| -4% | -$86.9K |
|
403
Acuity Brands
AYI
$10.1B
| $2.36M | 0.05% |
8,800
+100
| +1% | +$26.9K |
|
404
Corteva
CTVA
$48.7B
| $2.36M | 0.05% |
40,900
-1,700
| -4% | -$98K |
|
405
Antero Resources
AR
$10.1B
| $2.36M | 0.05% |
81,300
+2,000
| +3% | +$58K |
|
406
Sysco
SYY
$38.3B
| $2.35M | 0.05% |
29,000
-1,500
| -5% | -$122K |
|
407
Skechers
SKX
$9.5B
| $2.35M | 0.05% |
38,400
+900
| +2% | +$55.1K |
|
408
Assured Guaranty
AGO
$3.89B
| $2.35M | 0.05% |
26,900
-300
| -1% | -$26.2K |
|
409
Badger Meter
BMI
$5.23B
| $2.35M | 0.05% |
14,500
-200
| -1% | -$32.4K |
|
410
Oshkosh
OSK
$8.75B
| $2.34M | 0.05% |
18,800
+400
| +2% | +$49.9K |
|
411
L3Harris
LHX
$51.6B
| $2.34M | 0.05% |
11,000
-500
| -4% | -$107K |
|
412
Otis Worldwide
OTIS
$34.4B
| $2.34M | 0.05% |
23,600
-1,100
| -4% | -$109K |
|
413
Cencora
COR
$57.4B
| $2.33M | 0.05% |
9,600
-500
| -5% | -$121K |
|
414
Cummins
CMI
$55.8B
| $2.33M | 0.05% |
7,900
-700
| -8% | -$206K |
|
415
General Mills
GIS
$26.7B
| $2.32M | 0.05% |
33,100
-2,000
| -6% | -$140K |
|
416
Jackson Financial
JXN
$6.75B
| $2.31M | 0.05% |
35,000
-400
| -1% | -$26.5K |
|
417
Morningstar
MORN
$10.6B
| $2.31M | 0.05% |
7,500
+200
| +3% | +$61.7K |
|
418
Murphy USA
MUSA
$7.26B
| $2.31M | 0.04% |
5,500
+100
| +2% | +$41.9K |
|
419
Old Republic International
ORI
$9.92B
| $2.3M | 0.04% |
75,000
+1,800
| +2% | +$55.3K |
|
420
Coherent
COHR
$16.1B
| $2.3M | 0.04% |
38,000
+1,000
| +3% | +$60.6K |
|
421
Royal Gold
RGLD
$12.3B
| $2.3M | 0.04% |
18,900
+400
| +2% | +$48.7K |
|
422
Stifel
SF
$11.6B
| $2.3M | 0.04% |
29,400
+800
| +3% | +$62.5K |
|
423
Permian Resources
PR
$9.99B
| $2.29M | 0.04% |
129,900
+13,200
| +11% | +$233K |
|
424
Glaukos
GKOS
$5.02B
| $2.28M | 0.04% |
24,200
-200
| -0.8% | -$18.9K |
|
425
Republic Services
RSG
$71.3B
| $2.28M | 0.04% |
11,900
-500
| -4% | -$95.7K |
|