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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$3.2B
| $1.55M | 0.03% |
26,100
+2,900
| +13% | +$172K |
|
577
Integer Holdings
ITGR
$3.59B
| $1.55M | 0.03% |
17,500
+2,100
| +14% | +$186K |
|
578
CBRE Group
CBRE
$48.4B
| $1.55M | 0.03% |
19,200
-1,300
| -6% | -$105K |
|
579
Signet Jewelers
SIG
$3.75B
| $1.55M | 0.03% |
23,700
+2,500
| +12% | +$163K |
|
580
Eversource Energy
ES
$23.8B
| $1.53M | 0.03% |
21,600
-1,000
| -4% | -$70.9K |
|
581
Albany International
AIN
$1.77B
| $1.53M | 0.03% |
16,400
+1,900
| +13% | +$177K |
|
|
PRFT
582
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.03% |
18,300
+2,200
| +14% | +$183K |
|
583
Shake Shack
SHAK
$3.92B
| $1.52M | 0.03% |
19,600
+2,200
| +13% | +$171K |
|
584
CDW
CDW
$22.4B
| $1.52M | 0.03% |
8,300
-500
| -6% | -$91.8K |
|
585
Valvoline
VVV
$5B
| $1.52M | 0.03% |
40,600
-5,000
| -11% | -$188K |
|
586
Cogent Communications
CCOI
$1.74B
| $1.52M | 0.03% |
22,600
+2,700
| +14% | +$182K |
|
587
Idacorp
IDA
$6.76B
| $1.52M | 0.03% |
14,800
+1,400
| +10% | +$144K |
|
588
Weyerhaeuser
WY
$18.1B
| $1.52M | 0.03% |
45,300
-2,300
| -5% | -$77.1K |
|
589
California Water Service
CWT
$2.72B
| $1.52M | 0.03% |
29,400
+3,800
| +15% | +$196K |
|
590
Acuity Brands
AYI
$10.1B
| $1.52M | 0.03% |
9,300
+800
| +9% | +$130K |
|
591
State Street
STT
$31.4B
| $1.51M | 0.03% |
20,700
-2,000
| -9% | -$146K |
|
592
AutoNation
AN
$8.42B
| $1.51M | 0.03% |
9,200
+100
| +1% | +$16.5K |
|
593
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.03% |
15,100
-800
| -5% | -$80.2K |
|
594
Monolithic Power Systems
MPWR
$41B
| $1.51M | 0.03% |
2,800
-100
| -3% | -$54K |
|
|
UCB
595
United Community Banks, Inc.
UCB
$3.95B
| $1.51M | 0.03% |
60,400
+6,800
| +13% | +$170K |
|
596
Maximus
MMS
$4.94B
| $1.5M | 0.03% |
17,800
+1,700
| +11% | +$144K |
|
597
Tractor Supply
TSCO
$31B
| $1.5M | 0.03% |
34,000
-2,000
| -6% | -$88.4K |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $1.5M | 0.03% |
21,700
+2,300
| +12% | +$159K |
|
599
LXP Industrial Trust
LXP
$2.67B
| $1.5M | 0.03% |
153,600
+25,100
| +20% | +$245K |
|
600
Cardinal Health
CAH
$35.6B
| $1.48M | 0.03% |
15,700
-1,000
| -6% | -$94.6K |
|