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 | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$6.25B
| $1.6M | 0.03% |
9,300
+200
| +2% | +$34.5K |
|
627
Sensata Technologies
ST
$4.69B
| $1.6M | 0.03% |
43,600
+1,100
| +3% | +$40.4K |
|
628
Kohl's
KSS
$1.81B
| $1.6M | 0.03% |
54,800
-600
| -1% | -$17.5K |
|
629
Harley-Davidson
HOG
$3.73B
| $1.6M | 0.03% |
36,500
+900
| +3% | +$39.4K |
|
630
Keysight
KEYS
$29.6B
| $1.6M | 0.03% |
10,200
-500
| -5% | -$78.2K |
|
631
eBay
EBAY
$42.3B
| $1.59M | 0.03% |
30,200
-1,200
| -4% | -$63.3K |
|
632
Cardinal Health
CAH
$36.4B
| $1.59M | 0.03% |
14,200
-700
| -5% | -$78.3K |
|
633
Innospec
IOSP
$2.08B
| $1.59M | 0.03% |
12,300
-100
| -0.8% | -$12.9K |
|
634
T Rowe Price
TROW
$23.2B
| $1.58M | 0.03% |
13,000
-500
| -4% | -$61K |
|
635
Edison International
EIX
$21.6B
| $1.58M | 0.03% |
22,300
-900
| -4% | -$63.7K |
|
636
Macy's
M
$4.67B
| $1.58M | 0.03% |
78,900
+2,000
| +3% | +$40K |
|
637
CareTrust REIT
CTRE
$7.62B
| $1.57M | 0.03% |
64,600
+5,000
| +8% | +$122K |
|
638
Tanger
SKT
$3.91B
| $1.57M | 0.03% |
53,300
+600
| +1% | +$17.7K |
|
639
Select Medical
SEM
$1.59B
| $1.57M | 0.03% |
96,698
-928
| -1% | -$15.1K |
|
640
Warrior Met Coal
HCC
$3.11B
| $1.57M | 0.03% |
25,800
-200
| -0.8% | -$12.1K |
|
641
Genpact
G
$7.55B
| $1.57M | 0.03% |
47,500
+600
| +1% | +$19.8K |
|
642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.56M | 0.03% |
55,100
-500
| -0.9% | -$14.2K |
|
643
Frontier Communications
FYBR
$9.38B
| $1.56M | 0.03% |
63,700
+1,600
| +3% | +$39.2K |
|
644
Howmet Aerospace
HWM
$74.3B
| $1.56M | 0.03% |
22,800
-900
| -4% | -$61.6K |
|
|
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.56M | 0.03% |
124,700
+3,000
| +2% | +$37.5K |
|
646
Artisan Partners
APAM
$3.32B
| $1.56M | 0.03% |
34,000
-300
| -0.9% | -$13.7K |
|
647
Liberty Energy
LBRT
$1.8B
| $1.56M | 0.03% |
75,100
-1,700
| -2% | -$35.2K |
|
648
Louisiana-Pacific
LPX
$6.81B
| $1.55M | 0.03% |
18,500
+500
| +3% | +$42K |
|
649
Healthcare Realty
HR
$6.44B
| $1.55M | 0.03% |
109,600
+2,600
| +2% | +$36.8K |
|
|
UCB
650
United Community Banks, Inc.
UCB
$3.97B
| $1.55M | 0.03% |
58,900
-600
| -1% | -$15.8K |
|