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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.5B
| $1.59M | 0.04% |
8,600
-100
| -1% | -$18.5K |
|
477
Consolidated Edison
ED
$34.9B
| $1.59M | 0.04% |
21,200
| – | – |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.04% |
26,700
+1,200
| +5% | +$71.3K |
|
479
8x8 Inc
EGHT
$281M
| $1.58M | 0.04% |
48,800
-100
| -0.2% | -$3.24K |
|
480
Jefferies Financial Group
JEF
$13.4B
| $1.58M | 0.04% |
55,020
+942
| +2% | +$27.1K |
|
481
AMN Healthcare
AMN
$748M
| $1.58M | 0.04% |
21,400
-300
| -1% | -$22.1K |
|
482
Azenta
AZTA
$1.35B
| $1.58M | 0.04% |
19,300
-14,700
| -43% | -$1.2M |
|
483
Etsy
ETSY
$5.71B
| $1.57M | 0.04% |
7,800
| – | – |
|
|
LHCG
484
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.04% |
8,200
+300
| +4% | +$57.4K |
|
485
Ingredion
INGR
$8.04B
| $1.57M | 0.04% |
17,400
+700
| +4% | +$63K |
|
486
SLM Corp
SLM
$6B
| $1.57M | 0.04% |
87,100
-6,700
| -7% | -$120K |
|
487
iRobot
IRBT
$108M
| $1.56M | 0.04% |
12,800
-100
| -0.8% | -$12.2K |
|
488
Meritage Homes
MTH
$5.57B
| $1.56M | 0.04% |
34,000
-600
| -2% | -$27.6K |
|
489
Brixmor Property Group
BRX
$8.49B
| $1.56M | 0.04% |
77,100
+3,000
| +4% | +$60.7K |
|
|
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | 0.04% |
45,300
-600
| -1% | -$20.6K |
|
491
ABM Industries
ABM
$2.78B
| $1.56M | 0.04% |
30,500
-200
| -0.7% | -$10.2K |
|
492
Acuity Brands
AYI
$10.1B
| $1.55M | 0.04% |
9,400
+200
| +2% | +$33K |
|
493
Fortinet
FTNT
$60.5B
| $1.55M | 0.04% |
42,000
| – | – |
|
494
3D Systems Corporation
DDD
$276M
| $1.55M | 0.04% |
56,400
-800
| -1% | -$22K |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.04% |
35,800
+1,400
| +4% | +$60.4K |
|
496
Unifirst Corp
UNF
$3.17B
| $1.54M | 0.04% |
6,900
-100
| -1% | -$22.4K |
|
|
AJRD
497
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.04% |
32,800
-300
| -0.9% | -$14.1K |
|
498
First Industrial Realty Trust
FR
$6.77B
| $1.54M | 0.04% |
33,600
+1,300
| +4% | +$59.5K |
|
499
Louisiana-Pacific
LPX
$6.66B
| $1.54M | 0.04% |
27,700
+400
| +1% | +$22.2K |
|
500
Interactive Brokers
IBKR
$27.8B
| $1.53M | 0.04% |
84,000
+3,200
| +4% | +$58.4K |
|