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 | |
|---|---|---|---|---|---|---|
|
651
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.03% |
3,900
-11,800
| -75% | -$3.86M |
|
652
Kemper
KMPR
$3.32B
| $1.28M | 0.03% |
16,000
+600
| +4% | +$47.9K |
|
653
STAAR Surgical
STAA
$1.37B
| $1.28M | 0.03% |
+12,100
| New | +$1.28M |
|
654
Tractor Supply
TSCO
$31B
| $1.28M | 0.03% |
36,000
| – | – |
|
655
Integra LifeSciences
IART
$1.2B
| $1.27M | 0.03% |
18,400
+700
| +4% | +$48.4K |
|
656
American States Water
AWR
$2.82B
| $1.27M | 0.03% |
16,800
-200
| -1% | -$15.1K |
|
657
Hewlett Packard
HPE
$32.2B
| $1.27M | 0.03% |
80,600
+700
| +0.9% | +$11K |
|
658
Western Digital
WDC
$33B
| $1.27M | 0.03% |
25,137
+132
| +0.5% | +$6.66K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.03% |
29,800
+1,200
| +4% | +$51K |
|
660
Iridium Communications
IRDM
$1.91B
| $1.27M | 0.03% |
30,700
-23,300
| -43% | -$961K |
|
661
Independent Bank
INDB
$3.46B
| $1.26M | 0.03% |
15,000
-200
| -1% | -$16.8K |
|
662
Hawaiian Electric Industries
HE
$2.08B
| $1.26M | 0.03% |
28,400
+1,100
| +4% | +$48.9K |
|
663
Saic
SAIC
$4.75B
| $1.26M | 0.03% |
15,100
+500
| +3% | +$41.8K |
|
664
Ashland
ASH
$2.42B
| $1.26M | 0.03% |
14,200
+600
| +4% | +$53.3K |
|
665
SL Green Realty
SLG
$4.29B
| $1.26M | 0.03% |
18,000
+13,628
| +312% | +$954K |
|
|
VG
666
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | 0.03% |
106,400
-1,100
| -1% | -$13K |
|
667
Curtiss-Wright
CW
$18.7B
| $1.26M | 0.03% |
10,600
+200
| +2% | +$23.7K |
|
668
Owens & Minor
OMI
$423M
| $1.26M | 0.03% |
33,400
-400
| -1% | -$15K |
|
669
Take-Two Interactive
TTWO
$45B
| $1.26M | 0.03% |
7,100
| – | – |
|
670
Teradyne
TER
$18.7B
| $1.25M | 0.03% |
10,300
| – | – |
|
671
Skywest
SKYW
$4.37B
| $1.25M | 0.03% |
22,900
-200
| -0.9% | -$10.9K |
|
672
FTI Consulting
FCN
$5.23B
| $1.25M | 0.03% |
8,900
| – | – |
|
673
Globus Medical
GMED
$7.89B
| $1.24M | 0.03% |
20,100
+1,000
| +5% | +$61.7K |
|
674
Ventas
VTR
$31.5B
| $1.24M | 0.03% |
23,200
| – | – |
|
675
Entergy
ETR
$39.5B
| $1.23M | 0.03% |
24,800
| – | – |
|