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 | |
|---|---|---|---|---|---|---|
526
Watts Water Technologies
WTS
$9.29B
| $1.49M | 0.04% |
12,500
-100
| -0.8% | -$11.9K |
|
527
United Rentals
URI
$60.8B
| $1.48M | 0.04% |
4,500
| – | – |
|
528
Skechers
SKX
$9.5B
| $1.48M | 0.04% |
35,500
+1,600
| +5% | +$66.7K |
|
529
Expedia Group
EXPE
$26.7B
| $1.48M | 0.04% |
8,600
+200
| +2% | +$34.4K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.04% |
5,600
-200
| -3% | -$52.8K |
|
|
NATI
531
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.04% |
34,200
+1,400
| +4% | +$60.5K |
|
532
EastGroup Properties
EGP
$8.72B
| $1.48M | 0.04% |
10,300
+400
| +4% | +$57.3K |
|
533
Fortive
FTV
$16.2B
| $1.48M | 0.04% |
20,900
| – | – |
|
534
Hartford Financial Services
HIG
$36.9B
| $1.48M | 0.04% |
22,100
-100
| -0.5% | -$6.68K |
|
535
Assured Guaranty
AGO
$3.89B
| $1.47M | 0.04% |
34,800
-2,400
| -6% | -$101K |
|
536
Brinker International
EAT
$6.88B
| $1.47M | 0.04% |
20,700
-100
| -0.5% | -$7.11K |
|
537
Realty Income
O
$54.4B
| $1.47M | 0.04% |
23,839
+1,341
| +6% | +$82.5K |
|
538
Eagle Materials
EXP
$7.49B
| $1.47M | 0.04% |
10,900
+400
| +4% | +$53.8K |
|
539
Haemonetics
HAE
$2.59B
| $1.47M | 0.04% |
13,200
+500
| +4% | +$55.5K |
|
540
Allegiant Air
ALGT
$1.16B
| $1.46M | 0.04% |
6,000
| – | – |
|
541
Quaker Houghton
KWR
$2.42B
| $1.46M | 0.04% |
6,000
-100
| -2% | -$24.4K |
|
542
HealthEquity
HQY
$7.88B
| $1.46M | 0.04% |
21,500
+2,300
| +12% | +$156K |
|
543
Onto Innovation
ONTO
$5.2B
| $1.46M | 0.04% |
22,200
-300
| -1% | -$19.7K |
|
544
Simmons First National
SFNC
$2.97B
| $1.46M | 0.04% |
49,100
-1,000
| -2% | -$29.7K |
|
545
Old National Bancorp
ONB
$8.81B
| $1.46M | 0.04% |
75,300
-800
| -1% | -$15.5K |
|
546
Atlassian
TEAM
$45.7B
| $1.45M | 0.04% |
6,900
+1,100
| +19% | +$232K |
|
|
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.45M | 0.04% |
12,100
+500
| +4% | +$60K |
|
548
Valley National Bancorp
VLY
$5.99B
| $1.45M | 0.04% |
105,400
+4,500
| +4% | +$61.8K |
|
549
Bread Financial
BFH
$2.99B
| $1.45M | 0.04% |
16,164
+1,253
| +8% | +$112K |
|
550
Hershey
HSY
$37.6B
| $1.44M | 0.04% |
9,100
-100
| -1% | -$15.8K |
|