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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 0.03% |
3,900
| – | – |
|
627
Grand Canyon Education
LOPE
$5.69B
| $1.31M | 0.03% |
12,200
+500
| +4% | +$53.6K |
|
628
Valmont Industries
VMI
$7.45B
| $1.31M | 0.03% |
5,500
+200
| +4% | +$47.5K |
|
|
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.03% |
9,400
+1,500
| +19% | +$208K |
|
630
SiriusXM
SIRI
$8.02B
| $1.3M | 0.03% |
21,410
+2,800
| +15% | +$171K |
|
631
Dick's Sporting Goods
DKS
$18.2B
| $1.3M | 0.03% |
17,100
+700
| +4% | +$53.3K |
|
632
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.03% |
7,900
+200
| +3% | +$32.9K |
|
|
633
Enphase Energy
ENPH
$4.85B
| $1.3M | 0.03% |
8,000
-23,600
| -75% | -$3.83M |
|
634
West Pharmaceutical
WST
$18.4B
| $1.3M | 0.03% |
4,600
| – | – |
|
635
Aaon
AAON
$6.93B
| $1.3M | 0.03% |
27,750
-450
| -2% | -$21K |
|
636
Webster Financial
WBS
$10.2B
| $1.3M | 0.03% |
23,500
+1,000
| +4% | +$55.1K |
|
637
Republic Services
RSG
$71.3B
| $1.29M | 0.03% |
13,000
-100
| -0.8% | -$9.94K |
|
638
United Bankshares
UBSI
$5.36B
| $1.29M | 0.03% |
33,500
+1,100
| +3% | +$42.4K |
|
639
California Water Service
CWT
$2.72B
| $1.29M | 0.03% |
22,900
| – | – |
|
640
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.29M | 0.03% |
14,800
+600
| +4% | +$52.2K |
|
641
Upbound Group
UPBD
$1.46B
| $1.29M | 0.03% |
22,300
-100
| -0.4% | -$5.77K |
|
642
ESCO Technologies
ESE
$5.3B
| $1.29M | 0.03% |
11,800
-200
| -2% | -$21.8K |
|
643
Bank OZK
OZK
$5.89B
| $1.28M | 0.03% |
31,400
+1,200
| +4% | +$49K |
|
644
NCR Voyix
VYX
$1.73B
| $1.28M | 0.03% |
55,094
+2,608
| +5% | +$60.7K |
|
|
CTB
645
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 0.03% |
22,900
-300
| -1% | -$16.8K |
|
646
CVB Financial
CVBF
$2.8B
| $1.28M | 0.03% |
58,000
-600
| -1% | -$13.3K |
|
647
Cirrus Logic
CRUS
$5.78B
| $1.28M | 0.03% |
15,100
+600
| +4% | +$50.9K |
|
648
QuidelOrtho
QDEL
$1.88B
| $1.28M | 0.03% |
10,000
+400
| +4% | +$51.2K |
|
649
Qorvo
QRVO
$8.26B
| $1.28M | 0.03% |
7,000
-100
| -1% | -$18.3K |
|
650
Ameren
AEE
$26.8B
| $1.28M | 0.03% |
15,700
+400
| +3% | +$32.5K |
|