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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $2.27M | 0.04% |
16,400
-500
| -3% | -$69.3K |
|
427
Moog
MOG.A
$6.24B
| $2.27M | 0.04% |
14,200
-200
| -1% | -$31.9K |
|
428
RBC Bearings
RBC
$11.9B
| $2.24M | 0.04% |
8,300
+100
| +1% | +$27K |
|
429
NNN REIT
NNN
$8.06B
| $2.24M | 0.04% |
52,500
+1,300
| +3% | +$55.6K |
|
430
Ingersoll Rand
IR
$31.9B
| $2.24M | 0.04% |
23,600
-900
| -4% | -$85.5K |
|
431
Alkermes
ALKS
$4.45B
| $2.24M | 0.04% |
82,600
-900
| -1% | -$24.4K |
|
432
Omega Healthcare
OHI
$12.6B
| $2.24M | 0.04% |
70,600
+1,800
| +3% | +$57K |
|
433
GlobalFoundries
GFS
$17.7B
| $2.24M | 0.04% |
42,900
-600
| -1% | -$31.3K |
|
434
Zscaler
ZS
$43.4B
| $2.23M | 0.04% |
11,600
-200
| -2% | -$38.5K |
|
435
BellRing Brands
BRBR
$4.63B
| $2.23M | 0.04% |
37,700
+800
| +2% | +$47.2K |
|
436
NOV
NOV
$4.85B
| $2.21M | 0.04% |
113,400
+2,800
| +3% | +$54.7K |
|
437
Martin Marietta Materials
MLM
$37.2B
| $2.21M | 0.04% |
3,600
-100
| -3% | -$61.4K |
|
438
Quanta Services
PWR
$58.1B
| $2.21M | 0.04% |
8,500
-300
| -3% | -$77.9K |
|
439
AGCO
AGCO
$8.02B
| $2.2M | 0.04% |
17,900
+400
| +2% | +$49.2K |
|
440
Kroger
KR
$44.3B
| $2.2M | 0.04% |
38,500
-1,500
| -4% | -$85.7K |
|
441
Ingredion
INGR
$8.08B
| $2.2M | 0.04% |
18,800
+500
| +3% | +$58.4K |
|
442
Applied Industrial Technologies
AIT
$9.95B
| $2.19M | 0.04% |
11,100
-8,300
| -43% | -$1.64M |
|
443
Signet Jewelers
SIG
$3.75B
| $2.19M | 0.04% |
21,900
-600
| -3% | -$60K |
|
444
UFP Industries
UFPI
$5.84B
| $2.19M | 0.04% |
17,800
+400
| +2% | +$49.2K |
|
445
Voya Financial
VOYA
$7.3B
| $2.19M | 0.04% |
29,600
+300
| +1% | +$22.2K |
|
446
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.18M | 0.04% |
18,100
+400
| +2% | +$48.2K |
|
447
Axalta
AXTA
$6.7B
| $2.18M | 0.04% |
63,300
+1,500
| +2% | +$51.6K |
|
448
Phillips Edison & Co
PECO
$4.47B
| $2.17M | 0.04% |
60,400
+600
| +1% | +$21.5K |
|
449
Merit Medical Systems
MMSI
$5.26B
| $2.17M | 0.04% |
28,600
-300
| -1% | -$22.7K |
|
450
WESCO International
WCC
$10.5B
| $2.16M | 0.04% |
12,600
+300
| +2% | +$51.4K |
|