LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$25.8B
| $691K | 0.05% |
1,000
-200
| -17% | -$138K |
|
477
Simpson Manufacturing
SSD
$7.97B
| $690K | 0.05% |
11,140
-2,670
| -19% | -$165K |
|
478
Corpay
CPAY
$21.5B
| $690K | 0.05% |
3,700
-400
| -10% | -$74.6K |
|
479
NewMarket
NEU
$7.86B
| $689K | 0.05% |
1,800
| – | – |
|
480
Brixmor Property Group
BRX
$8.51B
| $685K | 0.05% |
72,100
| – | – |
|
481
Stifel
SF
$11.6B
| $681K | 0.05% |
24,750
| – | – |
|
482
LXP Industrial Trust
LXP
$2.67B
| $679K | 0.05% |
68,400
-16,430
| -19% | -$163K |
|
483
Northern Trust
NTRS
$24.2B
| $679K | 0.05% |
9,000
-1,100
| -11% | -$83K |
|
484
ACI Worldwide
ACIW
$5.17B
| $676K | 0.05% |
28,000
| – | – |
|
485
Republic Services
RSG
$71.3B
| $676K | 0.05% |
9,000
-1,000
| -10% | -$75.1K |
|
486
Corning
GLW
$64.2B
| $672K | 0.05% |
32,700
-3,800
| -10% | -$78.1K |
|
487
TransDigm Group
TDG
$72.5B
| $672K | 0.05% |
2,100
-300
| -13% | -$96K |
|
488
California Water Service
CWT
$2.72B
| $670K | 0.05% |
13,310
-3,190
| -19% | -$161K |
|
489
TopBuild
BLD
$11.8B
| $669K | 0.05% |
9,340
-2,240
| -19% | -$160K |
|
490
Keysight
KEYS
$29.3B
| $669K | 0.05% |
8,000
-900
| -10% | -$75.3K |
|
491
Polaris
PII
$3.29B
| $669K | 0.05% |
13,900
| – | – |
|
492
Church & Dwight Co
CHD
$22.7B
| $667K | 0.05% |
10,400
-1,300
| -11% | -$83.4K |
|
493
First Solar
FSLR
$21.9B
| $664K | 0.05% |
18,400
| – | – |
|
494
Wendy's
WEN
$1.87B
| $662K | 0.05% |
44,500
| – | – |
|
495
Blackbaud
BLKB
$3.33B
| $661K | 0.05% |
11,900
| – | – |
|
496
Kraft Heinz
KHC
$31.5B
| $656K | 0.05% |
26,500
-3,100
| -10% | -$76.7K |
|
497
Pinnacle Financial Partners
PNFP
$7.58B
| $653K | 0.05% |
17,400
| – | – |
|
498
Texas Roadhouse
TXRH
$11B
| $653K | 0.05% |
15,800
| – | – |
|
499
Marathon Petroleum
MPC
$55.2B
| $652K | 0.05% |
27,600
-3,200
| -10% | -$75.6K |
|
500
Stanley Black & Decker
SWK
$11.9B
| $650K | 0.05% |
6,500
-700
| -10% | -$70K |
|