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 | |
|---|---|---|---|---|---|---|
651
Ameris Bancorp
ABCB
$5.12B
| $1.55M | 0.03% |
32,000
-500
| -2% | -$24.2K |
|
652
Halozyme
HALO
$9.07B
| $1.55M | 0.03% |
38,000
+900
| +2% | +$36.6K |
|
653
Post Holdings
POST
$5.76B
| $1.54M | 0.03% |
14,500
+200
| +1% | +$21.3K |
|
654
Planet Fitness
PLNT
$8.68B
| $1.54M | 0.03% |
24,600
+600
| +3% | +$37.6K |
|
655
AvalonBay Communities
AVB
$28B
| $1.54M | 0.03% |
8,300
-300
| -3% | -$55.7K |
|
656
Ryder
R
$7.73B
| $1.54M | 0.03% |
12,800
+400
| +3% | +$48.1K |
|
657
LCI Industries
LCII
$2.52B
| $1.54M | 0.03% |
12,500
-200
| -2% | -$24.6K |
|
658
HP
HPQ
$26.5B
| $1.54M | 0.03% |
50,800
-1,800
| -3% | -$54.4K |
|
659
RH
RH
$4.27B
| $1.53M | 0.03% |
4,400
+100
| +2% | +$34.8K |
|
660
Polaris
PII
$3.37B
| $1.53M | 0.03% |
15,300
+400
| +3% | +$40K |
|
661
Madison Square Garden
MSGS
$5.09B
| $1.53M | 0.03% |
8,300
| – | – |
|
662
Simply Good Foods
SMPL
$2.78B
| $1.53M | 0.03% |
45,000
-400
| -0.9% | -$13.6K |
|
663
Weyerhaeuser
WY
$18.6B
| $1.53M | 0.03% |
42,500
-1,600
| -4% | -$57.5K |
|
664
Cadence Bank
CADE
$6.96B
| $1.53M | 0.03% |
52,600
+1,300
| +3% | +$37.7K |
|
665
LyondellBasell Industries
LYB
$17.8B
| $1.52M | 0.03% |
14,900
-600
| -4% | -$61.4K |
|
666
Capri Holdings
CPRI
$2.6B
| $1.52M | 0.03% |
33,500
+900
| +3% | +$40.8K |
|
667
Cavco Industries
CVCO
$4.39B
| $1.52M | 0.03% |
3,800
-100
| -3% | -$39.9K |
|
668
Newell Brands
NWL
$2.55B
| $1.52M | 0.03% |
188,700
-2,000
| -1% | -$16.1K |
|
669
Wabtec
WAB
$32.9B
| $1.52M | 0.03% |
10,400
-400
| -4% | -$58.3K |
|
670
MACOM Technology Solutions
MTSI
$9.76B
| $1.51M | 0.03% |
15,800
+600
| +4% | +$57.4K |
|
671
WEC Energy
WEC
$35.3B
| $1.51M | 0.03% |
18,400
-700
| -4% | -$57.5K |
|
672
EXL Service
EXLS
$7.13B
| $1.51M | 0.03% |
47,500
+1,200
| +3% | +$38.2K |
|
673
KB Home
KBH
$4.59B
| $1.5M | 0.03% |
21,200
-300
| -1% | -$21.3K |
|
674
Builders FirstSource
BLDR
$16.2B
| $1.5M | 0.03% |
7,200
-700
| -9% | -$146K |
|
675
Kontoor Brands
KTB
$4.67B
| $1.49M | 0.03% |
24,800
-200
| -0.8% | -$12.1K |
|