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 | |
|---|---|---|---|---|---|---|
601
ABM Industries
ABM
$2.82B
| $1.48M | 0.03% |
34,700
+3,900
| +13% | +$166K |
|
602
Genuine Parts
GPC
$19.4B
| $1.47M | 0.03% |
8,700
-500
| -5% | -$84.6K |
|
603
LGI Homes
LGIH
$1.41B
| $1.47M | 0.03% |
10,900
+1,300
| +14% | +$175K |
|
604
Watts Water Technologies
WTS
$9.29B
| $1.47M | 0.03% |
8,000
+800
| +11% | +$147K |
|
605
Enpro
NPO
$4.61B
| $1.47M | 0.03% |
11,000
+1,300
| +13% | +$174K |
|
606
Silicon Laboratories
SLAB
$4.34B
| $1.47M | 0.03% |
9,300
+800
| +9% | +$126K |
|
607
Vontier
VNT
$6.29B
| $1.47M | 0.03% |
45,500
+3,600
| +9% | +$116K |
|
608
EXL Service
EXLS
$6.9B
| $1.47M | 0.03% |
48,500
+4,500
| +10% | +$136K |
|
609
Essent Group
ESNT
$6.24B
| $1.46M | 0.03% |
31,300
+2,700
| +9% | +$126K |
|
610
Matsons
MATX
$3.28B
| $1.46M | 0.03% |
18,800
+1,200
| +7% | +$93.3K |
|
611
SouthState Bank Corporation
SSB
$10.3B
| $1.46M | 0.03% |
22,200
+2,100
| +10% | +$138K |
|
612
Ulta Beauty
ULTA
$23.1B
| $1.46M | 0.03% |
3,100
-200
| -6% | -$94.1K |
|
613
Northern Oil and Gas
NOG
$2.52B
| $1.46M | 0.03% |
42,500
+7,900
| +23% | +$271K |
|
614
Verra Mobility
VRRM
$3.87B
| $1.45M | 0.03% |
73,400
+8,400
| +13% | +$166K |
|
615
Forward Air
FWRD
$913M
| $1.44M | 0.03% |
13,600
+1,200
| +10% | +$127K |
|
616
Take-Two Interactive
TTWO
$45B
| $1.44M | 0.03% |
9,800
-500
| -5% | -$73.6K |
|
617
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.03% |
15,700
-800
| -5% | -$73.5K |
|
|
MDC
618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.03% |
30,700
+3,600
| +13% | +$168K |
|
619
Kite Realty
KRG
$4.97B
| $1.43M | 0.03% |
64,100
+6,000
| +10% | +$134K |
|
620
Carpenter Technology
CRS
$12.3B
| $1.43M | 0.03% |
25,500
+2,900
| +13% | +$163K |
|
621
Baxter International
BAX
$12.3B
| $1.43M | 0.03% |
31,300
-1,500
| -5% | -$68.3K |
|
|
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
| $1.42M | 0.03% |
8,500
+800
| +10% | +$134K |
|
623
Plexus
PLXS
$3.71B
| $1.42M | 0.03% |
14,500
+1,600
| +12% | +$157K |
|
624
Flowserve
FLS
$7.35B
| $1.42M | 0.03% |
38,300
+3,600
| +10% | +$134K |
|
625
BellRing Brands
BRBR
$4.63B
| $1.42M | 0.03% |
38,800
+3,400
| +10% | +$124K |
|