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 | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.83B
| $1.32M | 0.03% |
22,700
+2,500
| +12% | +$145K |
|
677
Capri Holdings
CPRI
$2.54B
| $1.32M | 0.03% |
36,700
+3,400
| +10% | +$122K |
|
678
Coty
COTY
$3.51B
| $1.32M | 0.03% |
107,100
+9,800
| +10% | +$120K |
|
679
Innospec
IOSP
$2.06B
| $1.32M | 0.03% |
13,100
+1,600
| +14% | +$161K |
|
680
MSC Industrial Direct
MSM
$5.1B
| $1.31M | 0.03% |
13,800
+1,200
| +10% | +$114K |
|
681
Yelp
YELP
$1.97B
| $1.31M | 0.03% |
36,100
+3,600
| +11% | +$131K |
|
682
FirstEnergy
FE
$25B
| $1.31M | 0.03% |
33,700
-1,600
| -5% | -$62.2K |
|
683
PBF Energy
PBF
$3.26B
| $1.31M | 0.03% |
32,000
+1,700
| +6% | +$69.6K |
|
684
QuidelOrtho
QDEL
$1.88B
| $1.31M | 0.03% |
15,800
+1,600
| +11% | +$133K |
|
685
Patterson-UTI
PTEN
$2.11B
| $1.31M | 0.03% |
109,300
+8,200
| +8% | +$98.2K |
|
686
Cirrus Logic
CRUS
$5.78B
| $1.3M | 0.03% |
16,100
+1,400
| +10% | +$113K |
|
687
Wintrust Financial
WTFC
$9.17B
| $1.3M | 0.03% |
17,900
+1,800
| +11% | +$131K |
|
688
Synovus
SNV
$7.13B
| $1.29M | 0.03% |
42,700
+4,100
| +11% | +$124K |
|
689
EnerSys
ENS
$3.92B
| $1.29M | 0.03% |
11,900
+1,100
| +10% | +$119K |
|
690
Walker & Dunlop
WD
$2.93B
| $1.29M | 0.03% |
16,300
+2,000
| +14% | +$158K |
|
691
Privia Health
PRVA
$2.78B
| $1.28M | 0.03% |
+49,200
| New | +$1.28M |
|
692
Dover
DOV
$24.1B
| $1.28M | 0.03% |
8,700
-400
| -4% | -$59.1K |
|
693
Western Union
WU
$2.73B
| $1.28M | 0.03% |
109,400
+10,300
| +10% | +$121K |
|
|
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.03% |
30,300
+3,000
| +11% | +$126K |
|
695
Macy's
M
$4.56B
| $1.28M | 0.03% |
79,500
+7,600
| +11% | +$122K |
|
696
Entergy
ETR
$39.5B
| $1.28M | 0.03% |
26,200
-200
| -0.8% | -$9.74K |
|
697
M&T Bank
MTB
$31B
| $1.27M | 0.03% |
10,300
-700
| -6% | -$86.6K |
|
698
Evercore
EVR
$12.8B
| $1.27M | 0.03% |
10,300
+800
| +8% | +$98.9K |
|
699
M/I Homes
MHO
$4B
| $1.27M | 0.03% |
14,600
+1,800
| +14% | +$157K |
|
700
Macerich
MAC
$4.53B
| $1.27M | 0.03% |
112,900
+55,800
| +98% | +$629K |
|