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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$3.56B
| $1.68M | 0.04% |
20,000
+1,700
| +9% | +$143K |
|
527
HF Sinclair
DINO
$9.59B
| $1.68M | 0.04% |
37,600
+1,900
| +5% | +$84.8K |
|
528
California Resources
CRC
$4.39B
| $1.68M | 0.04% |
+37,000
| New | +$1.68M |
|
529
Planet Fitness
PLNT
$8.56B
| $1.67M | 0.04% |
+24,800
| New | +$1.67M |
|
530
Xylem
XYL
$33.4B
| $1.67M | 0.04% |
14,800
+3,100
| +26% | +$349K |
|
531
AvalonBay Communities
AVB
$27.5B
| $1.67M | 0.04% |
8,800
-300
| -3% | -$56.8K |
|
532
Corning
GLW
$63.6B
| $1.66M | 0.04% |
47,300
-2,200
| -4% | -$77.1K |
|
533
Viasat
VSAT
$3.99B
| $1.65M | 0.04% |
40,100
+4,500
| +13% | +$186K |
|
534
Oshkosh
OSK
$8.73B
| $1.65M | 0.04% |
19,100
+1,800
| +10% | +$156K |
|
|
X
535
DELISTED
US Steel
X
| $1.65M | 0.04% |
66,100
+6,000
| +10% | +$150K |
|
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $1.65M | 0.04% |
46,100
+2,800
| +6% | +$100K |
|
537
UGI
UGI
$7.38B
| $1.65M | 0.04% |
61,100
+5,500
| +10% | +$148K |
|
538
HP
HPQ
$26.6B
| $1.65M | 0.04% |
53,600
-2,600
| -5% | -$79.8K |
|
539
Edison International
EIX
$21.4B
| $1.65M | 0.04% |
23,700
-1,100
| -4% | -$76.4K |
|
540
Murphy Oil
MUR
$3.67B
| $1.64M | 0.04% |
42,900
+4,100
| +11% | +$157K |
|
541
Cytokinetics
CYTK
$6.09B
| $1.64M | 0.04% |
50,200
+6,100
| +14% | +$199K |
|
542
Fortive
FTV
$16.1B
| $1.64M | 0.04% |
21,900
-1,000
| -4% | -$74.8K |
|
543
Moog
MOG.A
$6.14B
| $1.64M | 0.04% |
15,100
+1,700
| +13% | +$184K |
|
544
Ingersoll Rand
IR
$31.9B
| $1.63M | 0.04% |
25,000
-1,300
| -5% | -$85K |
|
545
Albemarle
ALB
$8.68B
| $1.63M | 0.04% |
7,300
-300
| -4% | -$66.9K |
|
|
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.04% |
41,300
+4,300
| +12% | +$169K |
|
547
Simply Good Foods
SMPL
$2.75B
| $1.62M | 0.04% |
44,400
+5,000
| +13% | +$183K |
|
548
Euronet Worldwide
EEFT
$3.55B
| $1.62M | 0.04% |
13,800
+1,300
| +10% | +$153K |
|
549
Medical Properties Trust
MPW
$2.79B
| $1.62M | 0.04% |
174,700
+15,800
| +10% | +$146K |
|
550
Envista
NVST
$3.43B
| $1.62M | 0.04% |
47,800
+4,500
| +10% | +$152K |
|