LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$52B
| $1.01M | 0.05% |
60,000
| – | – |
|
477
Corteva
CTVA
$49.4B
| $1.01M | 0.05% |
36,000
-1,600
| -4% | -$44.8K |
|
478
RH
RH
$4.29B
| $1.01M | 0.05% |
5,900
-100
| -2% | -$17.1K |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.05% |
8,000
-400
| -5% | -$50.3K |
|
480
Synchrony
SYF
$28.2B
| $1M | 0.05% |
29,400
-2,400
| -8% | -$81.8K |
|
|
TXNM
481
TXNM Energy, Inc.
TXNM
$5.99B
| $1M | 0.05% |
19,200
-1,200
| -6% | -$62.5K |
|
482
Valvoline
VVV
$5.15B
| $998K | 0.05% |
45,300
-2,800
| -6% | -$61.7K |
|
483
Columbia Banking Systems
COLB
$7.83B
| $996K | 0.05% |
27,000
-400
| -1% | -$14.8K |
|
484
Brink's
BCO
$4.83B
| $995K | 0.05% |
12,000
-700
| -6% | -$58K |
|
485
Interactive Brokers
IBKR
$28.3B
| $995K | 0.05% |
74,000
-2,800
| -4% | -$37.6K |
|
486
Arrowhead Research
ARWR
$3.93B
| $992K | 0.05% |
35,200
-100
| -0.3% | -$2.82K |
|
487
Crane NXT
CXT
$3.55B
| $992K | 0.05% |
35,412
-2,015
| -5% | -$56.4K |
|
488
Weyerhaeuser
WY
$18.7B
| $992K | 0.05% |
35,800
-1,600
| -4% | -$44.3K |
|
489
Lumentum
LITE
$11.5B
| $991K | 0.05% |
18,500
-1,000
| -5% | -$53.6K |
|
490
AMN Healthcare
AMN
$717M
| $990K | 0.05% |
17,200
-200
| -1% | -$11.5K |
|
491
Kroger
KR
$45.1B
| $990K | 0.05% |
38,400
-2,100
| -5% | -$54.1K |
|
492
Azenta
AZTA
$1.42B
| $989K | 0.05% |
26,700
-200
| -0.7% | -$7.41K |
|
493
Cinemark Holdings
CNK
$3.22B
| $989K | 0.05% |
25,600
-1,600
| -6% | -$61.8K |
|
|
STL
494
DELISTED
Sterling Bancorp
STL
| $989K | 0.05% |
49,300
-4,300
| -8% | -$86.3K |
|
495
Synopsys
SNPS
$79.4B
| $988K | 0.05% |
7,200
-300
| -4% | -$41.2K |
|
496
Pinnacle Financial Partners
PNFP
$7.53B
| $987K | 0.05% |
17,400
-1,100
| -6% | -$62.4K |
|
497
Carter's
CRI
$1.07B
| $985K | 0.05% |
10,800
-800
| -7% | -$73K |
|
498
New York Times
NYT
$9.48B
| $985K | 0.05% |
34,600
-1,700
| -5% | -$48.4K |
|
499
New Jersey Resources
NJR
$4.73B
| $977K | 0.05% |
21,600
-1,200
| -5% | -$54.3K |
|
500
Power Integrations
POWI
$2.51B
| $977K | 0.05% |
21,600
-200
| -0.9% | -$9.05K |
|