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 | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$6.76B
| $1.53M | 0.04% |
31,900
+500
| +2% | +$24K |
|
502
Labcorp
LH
$22.7B
| $1.53M | 0.04% |
6,984
| – | – |
|
503
Peloton Interactive
PTON
$3.2B
| $1.53M | 0.04% |
13,600
+2,400
| +21% | +$270K |
|
504
Korn Ferry
KFY
$3.81B
| $1.53M | 0.04% |
24,500
-400
| -2% | -$24.9K |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.24B
| $1.53M | 0.04% |
40,333
+1,666
| +4% | +$63.1K |
|
506
Diodes
DIOD
$2.44B
| $1.53M | 0.04% |
19,100
-300
| -2% | -$24K |
|
|
FL
507
DELISTED
Foot Locker
FL
| $1.52M | 0.04% |
27,100
+1,000
| +4% | +$56.2K |
|
508
Protolabs
PRLB
$1.17B
| $1.52M | 0.04% |
12,500
+200
| +2% | +$24.4K |
|
509
Equity Residential
EQR
$25.2B
| $1.52M | 0.04% |
21,200
-100
| -0.5% | -$7.17K |
|
510
Fabrinet
FN
$13.3B
| $1.52M | 0.04% |
16,800
-200
| -1% | -$18.1K |
|
511
Insight Enterprises
NSIT
$3.96B
| $1.52M | 0.04% |
15,900
-300
| -2% | -$28.6K |
|
512
Regal Rexnord
RRX
$9.39B
| $1.51M | 0.04% |
10,600
+500
| +5% | +$71.3K |
|
513
LCI Industries
LCII
$2.47B
| $1.51M | 0.04% |
11,400
-200
| -2% | -$26.5K |
|
514
LivePerson
LPSN
$89.1M
| $1.51M | 0.04% |
28,600
| – | – |
|
515
Primerica
PRI
$8.74B
| $1.51M | 0.04% |
10,200
+400
| +4% | +$59.1K |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.04% |
19,000
-400
| -2% | -$31.7K |
|
517
Avista
AVA
$2.94B
| $1.5M | 0.04% |
31,500
-100
| -0.3% | -$4.78K |
|
518
Clorox
CLX
$15.1B
| $1.5M | 0.04% |
7,800
| – | – |
|
|
ISBC
519
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | 0.04% |
+102,300
| New | +$1.5M |
|
520
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.5M | 0.04% |
12,000
+100
| +0.8% | +$12.5K |
|
|
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.04% |
25,200
-288
| -1% | -$17.1K |
|
522
LGI Homes
LGIH
$1.41B
| $1.49M | 0.04% |
10,000
-200
| -2% | -$29.9K |
|
523
H.B. Fuller
FUL
$3.33B
| $1.49M | 0.04% |
23,700
-100
| -0.4% | -$6.29K |
|
|
HMSY
524
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | 0.04% |
40,300
-500
| -1% | -$18.5K |
|
525
Nucor
NUE
$32.6B
| $1.49M | 0.04% |
18,500
-200
| -1% | -$16.1K |
|