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 | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.7M | 0.03% |
85,300
-900
| -1% | -$17.9K |
|
602
WD-40
WDFC
$2.88B
| $1.7M | 0.03% |
6,700
-100
| -1% | -$25.3K |
|
603
Hershey
HSY
$37.6B
| $1.69M | 0.03% |
8,700
-400
| -4% | -$77.8K |
|
604
Synovus
SNV
$7.19B
| $1.69M | 0.03% |
42,100
+1,000
| +2% | +$40.1K |
|
605
CBRE Group
CBRE
$49.4B
| $1.68M | 0.03% |
17,300
-1,100
| -6% | -$107K |
|
606
Watts Water Technologies
WTS
$9.47B
| $1.68M | 0.03% |
7,900
+200
| +3% | +$42.5K |
|
607
Walker & Dunlop
WD
$2.97B
| $1.68M | 0.03% |
16,600
-100
| -0.6% | -$10.1K |
|
608
ArcBest
ARCB
$1.67B
| $1.67M | 0.03% |
11,700
-100
| -0.8% | -$14.3K |
|
609
Valvoline
VVV
$5.15B
| $1.66M | 0.03% |
37,300
-1,600
| -4% | -$71.3K |
|
|
JBTM
610
JBT Marel Corporation
JBTM
$7.28B
| $1.66M | 0.03% |
15,800
-100
| -0.6% | -$10.5K |
|
611
Agree Realty
ADC
$8.16B
| $1.65M | 0.03% |
28,900
+700
| +2% | +$40K |
|
612
Willis Towers Watson
WTW
$33.2B
| $1.65M | 0.03% |
6,000
-200
| -3% | -$55K |
|
613
Tractor Supply
TSCO
$31.8B
| $1.65M | 0.03% |
31,500
-1,000
| -3% | -$52.3K |
|
614
Timken Company
TKR
$5.51B
| $1.63M | 0.03% |
18,700
+500
| +3% | +$43.7K |
|
615
Rush Enterprises Class A
RUSHA
$4.48B
| $1.63M | 0.03% |
30,500
-300
| -1% | -$16.1K |
|
616
Sonoco
SON
$4.66B
| $1.63M | 0.03% |
28,200
+700
| +3% | +$40.5K |
|
617
BlackLine
BL
$3.41B
| $1.63M | 0.03% |
+25,200
| New | +$1.63M |
|
618
Affiliated Managers Group
AMG
$6.7B
| $1.62M | 0.03% |
9,700
+200
| +2% | +$33.5K |
|
619
Resideo Technologies
REZI
$5.46B
| $1.62M | 0.03% |
72,400
-600
| -0.8% | -$13.5K |
|
620
MasTec
MTZ
$14.9B
| $1.62M | 0.03% |
17,400
+400
| +2% | +$37.3K |
|
621
Kirby Corp
KEX
$4.91B
| $1.62M | 0.03% |
17,000
+400
| +2% | +$38.1K |
|
622
NVR
NVR
$23.6B
| $1.62M | 0.03% |
200
| – | – |
|
623
ServisFirst Bancshares
SFBS
$4.63B
| $1.61M | 0.03% |
24,300
-200
| -0.8% | -$13.3K |
|
624
Zimmer Biomet
ZBH
$20.7B
| $1.61M | 0.03% |
12,200
-400
| -3% | -$52.8K |
|
625
Diodes
DIOD
$2.52B
| $1.61M | 0.03% |
22,800
-200
| -0.9% | -$14.1K |
|