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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.32B
| $1.44M | 0.04% |
17,700
+700
| +4% | +$56.8K |
|
552
Wolverine World Wide
WWW
$2.51B
| $1.44M | 0.04% |
37,500
-300
| -0.8% | -$11.5K |
|
553
Evercore
EVR
$12.8B
| $1.44M | 0.04% |
10,900
+700
| +7% | +$92.2K |
|
554
Tenet Healthcare
THC
$16.9B
| $1.44M | 0.04% |
27,600
+1,200
| +5% | +$62.4K |
|
555
Arcosa
ACA
$4.72B
| $1.43M | 0.04% |
21,900
-300
| -1% | -$19.5K |
|
556
Maximus
MMS
$4.94B
| $1.43M | 0.04% |
16,000
+600
| +4% | +$53.4K |
|
557
Edgewell Personal Care
EPC
$1.01B
| $1.42M | 0.04% |
35,800
+22,200
| +163% | +$879K |
|
558
Old Dominion Freight Line
ODFL
$30.7B
| $1.42M | 0.04% |
11,800
-200
| -2% | -$24K |
|
559
Glacier Bancorp
GBCI
$5.76B
| $1.42M | 0.04% |
24,800
+1,000
| +4% | +$57.1K |
|
560
ManpowerGroup
MAN
$1.75B
| $1.41M | 0.04% |
14,300
-100
| -0.7% | -$9.89K |
|
561
Mine Safety
MSA
$6.63B
| $1.41M | 0.04% |
9,400
+300
| +3% | +$45K |
|
562
Olin
OLN
$2.92B
| $1.41M | 0.04% |
37,100
+1,600
| +5% | +$60.8K |
|
563
Yeti Holdings
YETI
$2.88B
| $1.41M | 0.04% |
19,500
-15,000
| -43% | -$1.08M |
|
564
KBR
KBR
$6.42B
| $1.41M | 0.04% |
36,600
+1,000
| +3% | +$38.4K |
|
565
LXP Industrial Trust
LXP
$2.67B
| $1.4M | 0.04% |
126,100
-1,400
| -1% | -$15.6K |
|
566
Columbia Banking Systems
COLB
$7.84B
| $1.4M | 0.04% |
32,500
-500
| -2% | -$21.5K |
|
567
Oneok
OKE
$46.2B
| $1.4M | 0.04% |
27,600
| – | – |
|
568
Corpay
CPAY
$21.5B
| $1.4M | 0.04% |
5,200
| – | – |
|
569
Pacira BioSciences
PCRX
$1.2B
| $1.4M | 0.04% |
19,900
-100
| -0.5% | -$7.01K |
|
570
Essent Group
ESNT
$6.24B
| $1.39M | 0.04% |
29,300
+1,200
| +4% | +$57K |
|
571
Okta
OKTA
$15.9B
| $1.39M | 0.04% |
6,300
+1,000
| +19% | +$220K |
|
572
Fox Factory Holding Corp
FOXF
$1.17B
| $1.39M | 0.04% |
10,900
+500
| +5% | +$63.5K |
|
573
Kulicke & Soffa
KLIC
$1.98B
| $1.39M | 0.04% |
28,200
-400
| -1% | -$19.6K |
|
574
Vulcan Materials
VMC
$38.9B
| $1.38M | 0.04% |
8,200
| – | – |
|
575
Integer Holdings
ITGR
$3.59B
| $1.38M | 0.04% |
15,000
-100
| -0.7% | -$9.21K |
|