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 | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.5B
| $1.99M | 0.04% |
10,300
+200
| +2% | +$38.6K |
|
502
PPG Industries
PPG
$24.6B
| $1.99M | 0.04% |
13,700
-600
| -4% | -$86.9K |
|
503
Cytokinetics
CYTK
$6.22B
| $1.98M | 0.04% |
28,200
-20,900
| -43% | -$1.47M |
|
504
OGE Energy
OGE
$8.85B
| $1.98M | 0.04% |
57,600
+1,300
| +2% | +$44.6K |
|
505
H&R Block
HRB
$6.73B
| $1.97M | 0.04% |
40,200
-200
| -0.5% | -$9.82K |
|
|
CHX
506
DELISTED
ChampionX
CHX
| $1.97M | 0.04% |
55,000
+300
| +0.5% | +$10.8K |
|
507
Commercial Metals
CMC
$6.53B
| $1.97M | 0.04% |
33,500
+700
| +2% | +$41.1K |
|
508
Saic
SAIC
$4.75B
| $1.96M | 0.04% |
15,000
+100
| +0.7% | +$13K |
|
509
Alpha Metallurgical Resources
AMR
$1.85B
| $1.95M | 0.04% |
5,900
| – | – |
|
510
Rockwell Automation
ROK
$38.2B
| $1.95M | 0.04% |
6,700
-200
| -3% | -$58.3K |
|
511
Archer Daniels Midland
ADM
$29.5B
| $1.95M | 0.04% |
31,000
-1,300
| -4% | -$81.7K |
|
512
Matsons
MATX
$3.28B
| $1.94M | 0.04% |
17,300
-200
| -1% | -$22.5K |
|
513
Public Service Enterprise Group
PEG
$40.8B
| $1.94M | 0.04% |
29,000
-1,100
| -4% | -$73.5K |
|
514
Shake Shack
SHAK
$3.92B
| $1.93M | 0.04% |
18,600
-200
| -1% | -$20.8K |
|
515
Group 1 Automotive
GPI
$6.09B
| $1.93M | 0.04% |
6,600
-300
| -4% | -$87.7K |
|
516
Equifax
EFX
$30.3B
| $1.93M | 0.04% |
7,200
-300
| -4% | -$80.3K |
|
517
Evercore
EVR
$12.8B
| $1.93M | 0.04% |
10,000
+300
| +3% | +$57.8K |
|
518
Integer Holdings
ITGR
$3.59B
| $1.93M | 0.04% |
16,500
-200
| -1% | -$23.3K |
|
519
Houlihan Lokey
HLI
$14.1B
| $1.92M | 0.04% |
15,000
+500
| +3% | +$64.1K |
|
520
DXC Technology
DXC
$2.55B
| $1.92M | 0.04% |
90,600
-6,300
| -7% | -$134K |
|
521
Taylor Morrison
TMHC
$6.89B
| $1.92M | 0.04% |
30,900
+700
| +2% | +$43.5K |
|
|
GMS
522
DELISTED
GMS Inc
GMS
| $1.92M | 0.04% |
19,700
-600
| -3% | -$58.4K |
|
523
DuPont de Nemours
DD
$31.9B
| $1.92M | 0.04% |
25,000
-1,000
| -4% | -$76.7K |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.04% |
14,600
-500
| -3% | -$65.5K |
|
525
Brunswick
BC
$4.23B
| $1.91M | 0.04% |
19,800
+500
| +3% | +$48.3K |
|