LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Select Medical
SEM
$1.56B
| $1.74M | 0.04% |
101,523
+11,507
| +13% | +$198K |
|
502
O-I Glass
OI
$1.97B
| $1.74M | 0.04% |
81,500
+9,500
| +13% | +$203K |
|
503
Assured Guaranty
AGO
$3.9B
| $1.74M | 0.04% |
31,100
+3,200
| +11% | +$179K |
|
504
Matador Resources
MTDR
$6B
| $1.73M | 0.04% |
33,100
+3,300
| +11% | +$173K |
|
505
Simpson Manufacturing
SSD
$7.97B
| $1.73M | 0.04% |
12,500
+1,200
| +11% | +$166K |
|
506
Medpace
MEDP
$13.4B
| $1.73M | 0.04% |
7,200
+500
| +7% | +$120K |
|
507
Otter Tail
OTTR
$3.47B
| $1.73M | 0.04% |
21,900
+2,500
| +13% | +$197K |
|
508
PG&E
PCG
$32.7B
| $1.73M | 0.04% |
100,000
-4,700
| -4% | -$81.2K |
|
509
Tri Pointe Homes
TPH
$3.07B
| $1.73M | 0.04% |
52,500
+5,500
| +12% | +$181K |
|
|
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.72M | 0.04% |
33,100
+700
| +2% | +$36.5K |
|
511
Arch Capital
ACGL
$33.6B
| $1.72M | 0.04% |
23,000
-1,000
| -4% | -$74.9K |
|
512
Wyndham Hotels & Resorts
WH
$6.59B
| $1.72M | 0.04% |
25,100
+1,700
| +7% | +$117K |
|
513
WEC Energy
WEC
$35.1B
| $1.72M | 0.04% |
19,500
-1,000
| -5% | -$88.2K |
|
514
Gartner
IT
$18B
| $1.72M | 0.04% |
4,900
-200
| -4% | -$70.1K |
|
515
First American
FAF
$6.72B
| $1.72M | 0.04% |
30,100
+2,600
| +9% | +$148K |
|
516
Itron
ITRI
$5.48B
| $1.72M | 0.04% |
23,800
+2,700
| +13% | +$195K |
|
517
RH
RH
$4.37B
| $1.71M | 0.04% |
5,200
+200
| +4% | +$65.9K |
|
518
American Water Works
AWK
$27.2B
| $1.71M | 0.04% |
12,000
-500
| -4% | -$71.4K |
|
519
Installed Building Products
IBP
$7.22B
| $1.71M | 0.04% |
12,200
+1,300
| +12% | +$182K |
|
520
Oneok
OKE
$45.7B
| $1.71M | 0.04% |
27,700
-1,400
| -5% | -$86.4K |
|
521
Aptiv
APTV
$17.7B
| $1.7M | 0.04% |
16,700
-900
| -5% | -$91.9K |
|
522
Selective Insurance
SIGI
$4.72B
| $1.7M | 0.04% |
17,700
+1,700
| +11% | +$163K |
|
523
Sonoco
SON
$4.49B
| $1.69M | 0.04% |
28,600
+2,700
| +10% | +$159K |
|
524
American States Water
AWR
$2.83B
| $1.69M | 0.04% |
19,400
+2,200
| +13% | +$191K |
|
525
LCI Industries
LCII
$2.47B
| $1.68M | 0.04% |
13,300
+1,400
| +12% | +$177K |
|