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 | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$18.4B
| $2.06M | 0.04% |
41,700
+200
| +0.5% | +$9.89K |
|
477
Essential Properties Realty Trust
EPRT
$5.88B
| $2.06M | 0.04% |
77,300
-800
| -1% | -$21.3K |
|
478
Verra Mobility
VRRM
$3.87B
| $2.06M | 0.04% |
82,400
-800
| -1% | -$20K |
|
479
Helmerich & Payne
HP
$2.07B
| $2.06M | 0.04% |
48,900
-800
| -2% | -$33.6K |
|
480
Mine Safety
MSA
$6.63B
| $2.05M | 0.04% |
10,600
+200
| +2% | +$38.7K |
|
|
WIRE
481
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.04% |
7,800
-100
| -1% | -$26.3K |
|
482
MongoDB
MDB
$27.2B
| $2.04M | 0.04% |
5,700
| – | – |
|
483
Halliburton
HAL
$19.3B
| $2.04M | 0.04% |
51,800
-2,300
| -4% | -$90.7K |
|
484
New York Times
NYT
$9.37B
| $2.04M | 0.04% |
47,100
+1,100
| +2% | +$47.5K |
|
485
Olin
OLN
$2.92B
| $2.03M | 0.04% |
34,600
+200
| +0.6% | +$11.8K |
|
486
Global Payments
GPN
$20.6B
| $2.03M | 0.04% |
15,200
-500
| -3% | -$66.8K |
|
487
Brixmor Property Group
BRX
$8.51B
| $2.03M | 0.04% |
86,500
+2,100
| +2% | +$49.2K |
|
488
Hyatt Hotels
H
$13.6B
| $2.03M | 0.04% |
12,700
+300
| +2% | +$47.9K |
|
|
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.04% |
36,373
+218
| +0.6% | +$12.1K |
|
490
HealthEquity
HQY
$7.88B
| $2.02M | 0.04% |
24,700
+700
| +3% | +$57.1K |
|
491
Mattel
MAT
$5.78B
| $2.01M | 0.04% |
101,700
+2,500
| +3% | +$49.5K |
|
492
Vontier
VNT
$6.29B
| $2.01M | 0.04% |
44,400
+1,100
| +3% | +$49.9K |
|
493
Box
BOX
$4.74B
| $2.01M | 0.04% |
+71,100
| New | +$2.01M |
|
494
STAG Industrial
STAG
$6.68B
| $2.01M | 0.04% |
52,300
+1,300
| +3% | +$50K |
|
495
Arrow Electronics
ARW
$6.54B
| $2.01M | 0.04% |
15,500
+300
| +2% | +$38.8K |
|
496
First Industrial Realty Trust
FR
$6.77B
| $2M | 0.04% |
38,100
+900
| +2% | +$47.3K |
|
497
Dollar General
DG
$23.4B
| $2M | 0.04% |
12,800
-500
| -4% | -$78K |
|
498
Arch Capital
ACGL
$33.8B
| $2M | 0.04% |
21,600
-1,000
| -4% | -$92.4K |
|
499
SolarEdge
SEDG
$1.75B
| $1.99M | 0.04% |
28,100
-3,800
| -12% | -$270K |
|
500
Chart Industries
GTLS
$8.95B
| $1.99M | 0.04% |
12,100
+300
| +3% | +$49.4K |
|