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 | |
|---|---|---|---|---|---|---|
526
Selective Insurance
SIGI
$4.75B
| $1.91M | 0.04% |
17,500
+500
| +3% | +$54.6K |
|
527
Murphy Oil
MUR
$3.72B
| $1.91M | 0.04% |
41,800
+600
| +1% | +$27.4K |
|
528
Rambus
RMBS
$8.3B
| $1.91M | 0.04% |
30,900
+200
| +0.7% | +$12.4K |
|
529
Crane Co
CR
$10.5B
| $1.91M | 0.04% |
14,100
+400
| +3% | +$54.1K |
|
530
Royal Caribbean
RCL
$92.8B
| $1.9M | 0.04% |
13,700
-600
| -4% | -$83.4K |
|
531
Patterson-UTI
PTEN
$2.11B
| $1.9M | 0.04% |
159,100
-1,700
| -1% | -$20.3K |
|
532
Monolithic Power Systems
MPWR
$41B
| $1.9M | 0.04% |
2,800
-100
| -3% | -$67.7K |
|
533
Whirlpool
WHR
$5.24B
| $1.89M | 0.04% |
15,800
+12,500
| +379% | +$1.5M |
|
534
Advanced Energy
AEIS
$5.93B
| $1.89M | 0.04% |
18,500
-200
| -1% | -$20.4K |
|
535
Sprouts Farmers Market
SFM
$13.1B
| $1.88M | 0.04% |
29,200
+700
| +2% | +$45.1K |
|
536
M/I Homes
MHO
$4B
| $1.88M | 0.04% |
13,800
-100
| -0.7% | -$13.6K |
|
537
Pinnacle Financial Partners
PNFP
$7.58B
| $1.88M | 0.04% |
21,900
+300
| +1% | +$25.8K |
|
538
Masimo
MASI
$7.92B
| $1.88M | 0.04% |
12,800
+300
| +2% | +$44.1K |
|
539
Civitas Resources
CIVI
$3.13B
| $1.87M | 0.04% |
24,700
+700
| +3% | +$53.1K |
|
540
Moelis & Co
MC
$5.44B
| $1.87M | 0.04% |
33,000
-400
| -1% | -$22.7K |
|
541
Devon Energy
DVN
$22.5B
| $1.87M | 0.04% |
37,300
-1,400
| -4% | -$70.3K |
|
542
SouthState Bank Corporation
SSB
$10.3B
| $1.86M | 0.04% |
21,900
+500
| +2% | +$42.5K |
|
|
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | 0.04% |
29,600
-300
| -1% | -$18.9K |
|
544
Tri Pointe Homes
TPH
$3.07B
| $1.86M | 0.04% |
48,100
-500
| -1% | -$19.3K |
|
545
TD Synnex
SNX
$12.5B
| $1.85M | 0.04% |
16,400
+2,000
| +14% | +$226K |
|
546
Zions Bancorporation
ZION
$8.56B
| $1.85M | 0.04% |
42,600
+33,600
| +373% | +$1.46M |
|
547
Macerich
MAC
$4.53B
| $1.84M | 0.04% |
107,000
-800
| -0.7% | -$13.8K |
|
548
GXO Logistics
GXO
$5.76B
| $1.84M | 0.04% |
34,200
+800
| +2% | +$43K |
|
549
Wintrust Financial
WTFC
$9.17B
| $1.84M | 0.04% |
17,600
+400
| +2% | +$41.8K |
|
550
Wyndham Hotels & Resorts
WH
$6.43B
| $1.83M | 0.04% |
23,900
+600
| +3% | +$46.1K |
|