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 | |
|---|---|---|---|---|---|---|
|
UCB
601
United Community Banks, Inc.
UCB
$3.95B
| $1.34M | 0.04% |
39,400
-500
| -1% | -$17.1K |
|
|
CCMP
602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | 0.04% |
7,600
+300
| +4% | +$53.1K |
|
603
CarMax
KMX
$8.88B
| $1.34M | 0.04% |
10,100
-100
| -1% | -$13.3K |
|
604
Merit Medical Systems
MMSI
$5.26B
| $1.34M | 0.03% |
22,300
-200
| -0.9% | -$12K |
|
605
Dorman Products
DORM
$4.86B
| $1.33M | 0.03% |
13,000
-200
| -2% | -$20.5K |
|
606
AutoNation
AN
$8.42B
| $1.33M | 0.03% |
14,300
-400
| -3% | -$37.3K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.03% |
11,100
+400
| +4% | +$47.9K |
|
608
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.03% |
15,200
-200
| -1% | -$17.5K |
|
609
Helen of Troy
HELE
$550M
| $1.33M | 0.03% |
6,300
| – | – |
|
610
Vontier
VNT
$6.29B
| $1.33M | 0.03% |
43,800
+35,400
| +421% | +$1.07M |
|
611
Park Hotels & Resorts
PK
$2.36B
| $1.33M | 0.03% |
61,400
+2,500
| +4% | +$54K |
|
612
Helmerich & Payne
HP
$2.07B
| $1.32M | 0.03% |
49,000
-500
| -1% | -$13.5K |
|
613
Acadia Healthcare
ACHC
$1.94B
| $1.32M | 0.03% |
23,100
+900
| +4% | +$51.4K |
|
614
Cogent Communications
CCOI
$1.74B
| $1.32M | 0.03% |
19,200
-200
| -1% | -$13.8K |
|
615
International Paper
IP
$24.5B
| $1.32M | 0.03% |
25,766
| – | – |
|
|
CIT
616
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.03% |
25,600
+1,000
| +4% | +$51.5K |
|
617
Ziff Davis
ZD
$1.5B
| $1.32M | 0.03% |
12,650
+345
| +3% | +$35.9K |
|
618
ASGN Inc
ASGN
$2.23B
| $1.32M | 0.03% |
13,800
+600
| +5% | +$57.3K |
|
619
Flowserve
FLS
$7.35B
| $1.32M | 0.03% |
33,900
+25,800
| +319% | +$1M |
|
620
Enovis
ENOV
$1.74B
| $1.31M | 0.03% |
17,430
+2,789
| +19% | +$210K |
|
621
Matsons
MATX
$3.28B
| $1.31M | 0.03% |
19,700
-100
| -0.5% | -$6.67K |
|
622
ServisFirst Bancshares
SFBS
$4.6B
| $1.31M | 0.03% |
21,400
-200
| -0.9% | -$12.3K |
|
623
Steven Madden
SHOO
$2.22B
| $1.31M | 0.03% |
35,200
-400
| -1% | -$14.9K |
|
624
Carnival Corp
CCL
$42.5B
| $1.31M | 0.03% |
49,400
+3,200
| +7% | +$84.9K |
|
625
Idacorp
IDA
$6.76B
| $1.31M | 0.03% |
13,100
+500
| +4% | +$50K |
|