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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.04B
| $1.36M | 0.03% |
45,505
+4,414
| +11% | +$132K |
|
652
Alarm.com
ALRM
$2.76B
| $1.35M | 0.03% |
26,200
+2,900
| +12% | +$150K |
|
653
McCormick & Company Non-Voting
MKC
$18.4B
| $1.35M | 0.03% |
15,500
-800
| -5% | -$69.8K |
|
654
Post Holdings
POST
$5.69B
| $1.35M | 0.03% |
15,600
+1,400
| +10% | +$121K |
|
655
InterDigital
IDCC
$7.7B
| $1.35M | 0.03% |
14,000
+1,400
| +11% | +$135K |
|
656
Hewlett Packard
HPE
$32.2B
| $1.35M | 0.03% |
80,200
-3,100
| -4% | -$52.1K |
|
657
Avnet
AVT
$4.5B
| $1.35M | 0.03% |
26,700
+2,500
| +10% | +$126K |
|
658
Kirby Corp
KEX
$4.85B
| $1.35M | 0.03% |
17,500
+1,600
| +10% | +$123K |
|
659
Fox Factory Holding Corp
FOXF
$1.17B
| $1.35M | 0.03% |
12,400
+1,200
| +11% | +$130K |
|
660
Harley-Davidson
HOG
$3.65B
| $1.35M | 0.03% |
38,200
+2,900
| +8% | +$102K |
|
661
Perrigo
PRGO
$3.04B
| $1.34M | 0.03% |
39,500
+3,800
| +11% | +$129K |
|
662
Treehouse Foods
THS
$886M
| $1.34M | 0.03% |
26,600
+3,100
| +13% | +$156K |
|
663
WD-40
WDFC
$2.85B
| $1.34M | 0.03% |
7,100
+800
| +13% | +$151K |
|
664
New Jersey Resources
NJR
$4.71B
| $1.34M | 0.03% |
28,300
+2,600
| +10% | +$123K |
|
665
Southwest Airlines
LUV
$16.3B
| $1.33M | 0.03% |
36,800
-1,800
| -5% | -$65.2K |
|
666
Zscaler
ZS
$43.4B
| $1.33M | 0.03% |
9,100
+1,900
| +26% | +$278K |
|
667
Labcorp
LH
$22.7B
| $1.33M | 0.03% |
6,402
-349
| -5% | -$72.4K |
|
668
GATX Corp
GATX
$6B
| $1.33M | 0.03% |
10,300
+1,000
| +11% | +$129K |
|
669
Marriott Vacations Worldwide
VAC
$2.64B
| $1.33M | 0.03% |
10,800
+600
| +6% | +$73.6K |
|
670
Ameren
AEE
$26.8B
| $1.32M | 0.03% |
16,200
-600
| -4% | -$49K |
|
671
Viavi Solutions
VIAV
$2.66B
| $1.32M | 0.03% |
116,700
+11,900
| +11% | +$135K |
|
672
Community Bank
CBU
$3.13B
| $1.32M | 0.03% |
28,200
+3,200
| +13% | +$150K |
|
673
MGIC Investment
MTG
$6.54B
| $1.32M | 0.03% |
83,700
+5,900
| +8% | +$93.2K |
|
674
Boot Barn
BOOT
$5.61B
| $1.32M | 0.03% |
15,600
+1,700
| +12% | +$144K |
|
675
Portland General Electric
POR
$4.63B
| $1.32M | 0.03% |
28,200
+4,500
| +19% | +$211K |
|