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 | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.24B
| $1.83M | 0.04% |
30,700
+700
| +2% | +$41.7K |
|
552
Consolidated Edison
ED
$35B
| $1.83M | 0.04% |
20,100
-800
| -4% | -$72.6K |
|
553
Commerce Bancshares
CBSH
$8B
| $1.81M | 0.04% |
35,805
+735
| +2% | +$37.2K |
|
554
First American
FAF
$6.74B
| $1.81M | 0.04% |
29,700
+700
| +2% | +$42.7K |
|
555
Xylem
XYL
$33.5B
| $1.81M | 0.04% |
14,000
-600
| -4% | -$77.5K |
|
556
Extra Space Storage
EXR
$30.8B
| $1.81M | 0.04% |
12,300
-500
| -4% | -$73.5K |
|
557
Axcelis
ACLS
$2.62B
| $1.81M | 0.04% |
16,200
-200
| -1% | -$22.3K |
|
558
ESAB
ESAB
$6.9B
| $1.8M | 0.04% |
16,300
+400
| +3% | +$44.2K |
|
559
PBF Energy
PBF
$3.26B
| $1.8M | 0.04% |
31,300
+800
| +3% | +$46.1K |
|
560
Novanta
NOVT
$4.14B
| $1.8M | 0.04% |
10,300
+200
| +2% | +$35K |
|
561
Alarm.com
ALRM
$2.76B
| $1.8M | 0.04% |
24,800
-200
| -0.8% | -$14.5K |
|
562
Thor Industries
THO
$5.66B
| $1.8M | 0.03% |
15,300
+300
| +2% | +$35.2K |
|
563
Northern Oil and Gas
NOG
$2.52B
| $1.79M | 0.03% |
45,200
-600
| -1% | -$23.8K |
|
564
VICI Properties
VICI
$35.3B
| $1.79M | 0.03% |
60,200
-2,400
| -4% | -$71.5K |
|
565
Hartford Financial Services
HIG
$36.9B
| $1.79M | 0.03% |
17,400
-800
| -4% | -$82.4K |
|
566
Dropbox
DBX
$8.29B
| $1.79M | 0.03% |
73,700
+1,700
| +2% | +$41.3K |
|
567
Otter Tail
OTTR
$3.48B
| $1.79M | 0.03% |
20,700
-200
| -1% | -$17.3K |
|
568
ACI Worldwide
ACIW
$5.17B
| $1.79M | 0.03% |
53,800
-600
| -1% | -$19.9K |
|
569
Delta Air Lines
DAL
$40.1B
| $1.79M | 0.03% |
37,300
-1,600
| -4% | -$76.6K |
|
570
Prestige Consumer Healthcare
PBH
$3.2B
| $1.78M | 0.03% |
24,600
-200
| -0.8% | -$14.5K |
|
571
Globus Medical
GMED
$7.89B
| $1.78M | 0.03% |
33,200
+800
| +2% | +$42.9K |
|
572
Prosperity Bancshares
PB
$6.4B
| $1.78M | 0.03% |
27,000
+700
| +3% | +$46K |
|
573
Hexcel
HXL
$4.93B
| $1.77M | 0.03% |
24,300
+700
| +3% | +$51K |
|
574
SL Green Realty
SLG
$4.29B
| $1.77M | 0.03% |
32,100
-100
| -0.3% | -$5.51K |
|
575
Qualys
QLYS
$4.75B
| $1.77M | 0.03% |
10,600
+300
| +3% | +$50.1K |
|