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 | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.04% |
19,600
+1,450
| +8% | +$125K |
|
427
OGE Energy
OGE
$8.82B
| $1.68M | 0.04% |
52,000
+2,000
| +4% | +$64.7K |
|
428
American Water Works
AWK
$27.3B
| $1.68M | 0.04% |
11,200
-100
| -0.9% | -$15K |
|
429
Ameriprise Financial
AMP
$46.4B
| $1.67M | 0.04% |
7,200
-100
| -1% | -$23.3K |
|
430
Select Medical
SEM
$1.64B
| $1.67M | 0.04% |
90,944
-1,114
| -1% | -$20.5K |
|
431
JetBlue
JBLU
$1.87B
| $1.67M | 0.04% |
82,100
+3,500
| +4% | +$71.2K |
|
432
Ameris Bancorp
ABCB
$5.05B
| $1.66M | 0.04% |
31,600
-400
| -1% | -$21K |
|
|
STMP
433
DELISTED
Stamps.com, Inc.
STMP
| $1.66M | 0.04% |
8,300
-100
| -1% | -$20K |
|
|
AIRC
434
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 0.04% |
38,700
+1,500
| +4% | +$64.1K |
|
435
Affiliated Managers Group
AMG
$6.57B
| $1.65M | 0.04% |
11,100
-200
| -2% | -$29.8K |
|
436
LyondellBasell Industries
LYB
$17.5B
| $1.65M | 0.04% |
15,900
-100
| -0.6% | -$10.4K |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | 0.04% |
44,100
-100
| -0.2% | -$3.75K |
|
438
Sonoco
SON
$4.55B
| $1.65M | 0.04% |
26,100
+1,000
| +4% | +$63.3K |
|
439
Landstar System
LSTR
$4.56B
| $1.65M | 0.04% |
10,000
+400
| +4% | +$66K |
|
440
Toll Brothers
TOL
$14.3B
| $1.65M | 0.04% |
29,100
+400
| +1% | +$22.7K |
|
441
Sleep Number
SNBR
$218M
| $1.65M | 0.04% |
11,500
-1,300
| -10% | -$187K |
|
442
Keysight
KEYS
$29.1B
| $1.65M | 0.04% |
11,500
| – | – |
|
443
Post Holdings
POST
$5.77B
| $1.65M | 0.04% |
23,837
+459
| +2% | +$31.8K |
|
444
Weyerhaeuser
WY
$18.7B
| $1.65M | 0.04% |
46,300
| – | – |
|
445
MDU Resources
MDU
$3.28B
| $1.65M | 0.04% |
137,017
+5,260
| +4% | +$63.2K |
|
446
CBRE Group
CBRE
$48.2B
| $1.65M | 0.04% |
20,800
| – | – |
|
447
Best Buy
BBY
$16.3B
| $1.64M | 0.04% |
14,300
| – | – |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.04% |
36,400
+1,300
| +4% | +$58.6K |
|
449
Itron
ITRI
$5.49B
| $1.63M | 0.04% |
18,400
-200
| -1% | -$17.7K |
|
450
Texas Roadhouse
TXRH
$11.1B
| $1.63M | 0.04% |
17,000
+700
| +4% | +$67.2K |
|