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 | |
|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$35.4B
| $2.15M | 0.04% |
100,300
-3,900
| -4% | -$83.7K |
|
452
Jefferies Financial Group
JEF
$13.5B
| $2.15M | 0.04% |
48,800
+1,500
| +3% | +$66.2K |
|
453
Paylocity
PCTY
$9.34B
| $2.15M | 0.04% |
12,500
+400
| +3% | +$68.7K |
|
454
Gartner
IT
$17.6B
| $2.15M | 0.04% |
4,500
-200
| -4% | -$95.3K |
|
455
H.B. Fuller
FUL
$3.33B
| $2.14M | 0.04% |
26,800
-200
| -0.7% | -$15.9K |
|
456
Darling Ingredients
DAR
$4.95B
| $2.13M | 0.04% |
45,900
+1,100
| +2% | +$51.2K |
|
457
AeroVironment
AVAV
$12.3B
| $2.13M | 0.04% |
13,900
+700
| +5% | +$107K |
|
458
Matador Resources
MTDR
$6.16B
| $2.13M | 0.04% |
31,900
+800
| +3% | +$53.4K |
|
459
Chord Energy
CHRD
$6.1B
| $2.12M | 0.04% |
11,900
+300
| +3% | +$53.5K |
|
460
Universal Display
OLED
$6.52B
| $2.11M | 0.04% |
12,500
+300
| +2% | +$50.5K |
|
461
FTI Consulting
FCN
$5.23B
| $2.1M | 0.04% |
10,000
| – | – |
|
462
Vulcan Materials
VMC
$38.9B
| $2.1M | 0.04% |
7,700
-300
| -4% | -$81.9K |
|
463
Cognex
CGNX
$7.45B
| $2.1M | 0.04% |
49,500
+1,200
| +2% | +$50.9K |
|
464
Acadia Healthcare
ACHC
$1.94B
| $2.1M | 0.04% |
26,500
+600
| +2% | +$47.5K |
|
465
Estee Lauder
EL
$31.5B
| $2.1M | 0.04% |
13,600
-400
| -3% | -$61.7K |
|
466
Franklin Electric
FELE
$4.2B
| $2.09M | 0.04% |
19,600
-200
| -1% | -$21.4K |
|
467
Cullen/Frost Bankers
CFR
$8.11B
| $2.08M | 0.04% |
18,500
+500
| +3% | +$56.3K |
|
468
Itron
ITRI
$5.41B
| $2.08M | 0.04% |
22,500
-300
| -1% | -$27.8K |
|
469
PG&E
PCG
$33.5B
| $2.08M | 0.04% |
124,200
-4,800
| -4% | -$80.4K |
|
470
Dycom Industries
DY
$7.51B
| $2.08M | 0.04% |
14,500
-200
| -1% | -$28.7K |
|
471
Fluor
FLR
$6.69B
| $2.07M | 0.04% |
49,000
+1,100
| +2% | +$46.5K |
|
472
Exelixis
EXEL
$10.1B
| $2.07M | 0.04% |
87,300
| – | – |
|
473
Arcosa
ACA
$4.72B
| $2.07M | 0.04% |
24,100
-300
| -1% | -$25.8K |
|
474
Kinder Morgan
KMI
$60.8B
| $2.07M | 0.04% |
112,600
-4,300
| -4% | -$78.9K |
|
475
SEI Investments
SEIC
$10.7B
| $2.06M | 0.04% |
28,700
+600
| +2% | +$43.1K |
|