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 | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$2.66B
| $1.63M | 0.04% |
103,900
-1,500
| -1% | -$23.5K |
|
|
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.63M | 0.04% |
21,500
+2,500
| +13% | +$190K |
|
453
First Hawaiian
FHB
$3.22B
| $1.63M | 0.04% |
59,500
-700
| -1% | -$19.2K |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $1.63M | 0.04% |
3,300
+100
| +3% | +$49.4K |
|
455
CACI
CACI
$10.6B
| $1.63M | 0.04% |
6,600
+300
| +5% | +$74K |
|
456
Hillenbrand
HI
$1.75B
| $1.63M | 0.04% |
34,100
-300
| -0.9% | -$14.3K |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $1.62M | 0.04% |
6,400
+300
| +5% | +$75.8K |
|
458
Concentrix
CNXC
$3.3B
| $1.62M | 0.04% |
10,800
+500
| +5% | +$74.9K |
|
459
First American
FAF
$6.71B
| $1.62M | 0.04% |
28,500
+600
| +2% | +$34K |
|
460
SPS Commerce
SPSC
$4.15B
| $1.61M | 0.04% |
16,200
-100
| -0.6% | -$9.93K |
|
461
Silicon Laboratories
SLAB
$4.35B
| $1.61M | 0.04% |
11,400
+400
| +4% | +$56.4K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.04% |
23,800
+900
| +4% | +$60.8K |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.04% |
55,100
-2,900
| -5% | -$84.5K |
|
464
Applied Industrial Technologies
AIT
$9.91B
| $1.61M | 0.04% |
17,600
-200
| -1% | -$18.2K |
|
465
Old Republic International
ORI
$9.87B
| $1.61M | 0.04% |
73,500
+2,800
| +4% | +$61.1K |
|
466
BJs Wholesale Club
BJ
$12.8B
| $1.6M | 0.04% |
35,700
+1,400
| +4% | +$62.8K |
|
467
NetEase
NTES
$92.1B
| $1.6M | 0.04% |
15,500
+1,200
| +8% | +$124K |
|
468
Zebra Technologies
ZBRA
$15.6B
| $1.6M | 0.04% |
3,300
| – | – |
|
469
Rogers Corp
ROG
$1.43B
| $1.6M | 0.04% |
8,500
-100
| -1% | -$18.8K |
|
470
DTE Energy
DTE
$28.2B
| $1.6M | 0.04% |
14,100
| – | – |
|
471
Harley-Davidson
HOG
$3.64B
| $1.6M | 0.04% |
39,800
+1,500
| +4% | +$60.2K |
|
472
Emcor
EME
$28.3B
| $1.59M | 0.04% |
14,200
+500
| +4% | +$56.1K |
|
473
FormFactor
FORM
$2.27B
| $1.59M | 0.04% |
35,300
-300
| -0.8% | -$13.5K |
|
474
VF Corp
VFC
$5.84B
| $1.59M | 0.04% |
19,900
+100
| +0.5% | +$7.99K |
|
475
Cullen/Frost Bankers
CFR
$8.1B
| $1.59M | 0.04% |
14,600
+600
| +4% | +$65.3K |
|