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 | |
|---|---|---|---|---|---|---|
576
Fortrea Holdings
FTRE
$933M
| $1.77M | 0.03% |
44,000
-400
| -0.9% | -$16.1K |
|
577
FormFactor
FORM
$2.35B
| $1.76M | 0.03% |
38,600
-300
| -0.8% | -$13.7K |
|
578
California Resources
CRC
$4.37B
| $1.76M | 0.03% |
31,900
-400
| -1% | -$22K |
|
579
Enpro
NPO
$4.71B
| $1.76M | 0.03% |
10,400
-100
| -1% | -$16.9K |
|
580
Fortive
FTV
$16.8B
| $1.75M | 0.03% |
20,400
-800
| -4% | -$68.8K |
|
581
MGIC Investment
MTG
$6.64B
| $1.75M | 0.03% |
78,400
+500
| +0.6% | +$11.2K |
|
582
Carpenter Technology
CRS
$12.1B
| $1.75M | 0.03% |
24,500
-200
| -0.8% | -$14.3K |
|
583
Fair Isaac
FICO
$38.3B
| $1.75M | 0.03% |
1,400
-100
| -7% | -$125K |
|
584
Hillenbrand
HI
$1.8B
| $1.75M | 0.03% |
34,700
-300
| -0.9% | -$15.1K |
|
585
Littelfuse
LFUS
$6.71B
| $1.74M | 0.03% |
7,200
+200
| +3% | +$48.5K |
|
586
Starwood Property Trust
STWD
$7.56B
| $1.74M | 0.03% |
85,600
+2,000
| +2% | +$40.7K |
|
|
AEL
587
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.03% |
30,900
-300
| -1% | -$16.9K |
|
588
Alcoa
AA
$8.3B
| $1.74M | 0.03% |
51,400
+1,300
| +3% | +$43.9K |
|
589
Mettler-Toledo International
MTD
$26.4B
| $1.73M | 0.03% |
1,300
| – | – |
|
590
Flowserve
FLS
$7.41B
| $1.73M | 0.03% |
37,800
+900
| +2% | +$41.1K |
|
591
Apple Hospitality REIT
APLE
$2.99B
| $1.73M | 0.03% |
105,400
-1,100
| -1% | -$18K |
|
592
RLI Corp
RLI
$6.12B
| $1.72M | 0.03% |
23,200
+600
| +3% | +$44.5K |
|
593
Sanmina
SANM
$6.32B
| $1.72M | 0.03% |
27,600
-1,000
| -3% | -$62.2K |
|
594
Option Care Health
OPCH
$4.75B
| $1.71M | 0.03% |
51,000
+1,300
| +3% | +$43.6K |
|
595
Korn Ferry
KFY
$3.89B
| $1.71M | 0.03% |
26,000
-400
| -2% | -$26.3K |
|
|
AZPN
596
DELISTED
Aspen Technology Inc
AZPN
| $1.71M | 0.03% |
8,000
+100
| +1% | +$21.3K |
|
|
GAP
597
The Gap, Inc.
GAP
$9.09B
| $1.71M | 0.03% |
61,900
+1,600
| +3% | +$44.1K |
|
598
DT Midstream
DTM
$10.9B
| $1.7M | 0.03% |
27,900
+700
| +3% | +$42.8K |
|
599
ResMed
RMD
$40.1B
| $1.7M | 0.03% |
8,600
-300
| -3% | -$59.4K |
|
600
West Pharmaceutical
WST
$18.9B
| $1.7M | 0.03% |
4,300
-200
| -4% | -$79.1K |
|