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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$23B
| $1.49M | 0.03% |
14,300
-600
| -4% | -$62.6K |
|
677
BGC Group
BGC
$4.84B
| $1.49M | 0.03% |
+191,600
| New | +$1.49M |
|
678
Piper Sandler
PIPR
$6.13B
| $1.49M | 0.03% |
7,500
| – | – |
|
679
TripAdvisor
TRIP
$2.08B
| $1.49M | 0.03% |
53,500
-600
| -1% | -$16.7K |
|
680
TKO Group
TKO
$16.6B
| $1.49M | 0.03% |
17,200
+300
| +2% | +$25.9K |
|
681
Pultegroup
PHM
$27.4B
| $1.48M | 0.03% |
12,300
-700
| -5% | -$84.4K |
|
682
UGI
UGI
$7.49B
| $1.48M | 0.03% |
60,300
+1,500
| +3% | +$36.8K |
|
683
Fifth Third Bancorp
FITB
$30B
| $1.48M | 0.03% |
39,700
-1,500
| -4% | -$55.8K |
|
684
MDU Resources
MDU
$3.35B
| $1.48M | 0.03% |
105,773
+2,527
| +2% | +$35.3K |
|
685
Maximus
MMS
$5.08B
| $1.48M | 0.03% |
17,600
+500
| +3% | +$42K |
|
686
Cabot Corp
CBT
$4.33B
| $1.48M | 0.03% |
16,000
+500
| +3% | +$46.1K |
|
687
Corning
GLW
$64.6B
| $1.47M | 0.03% |
44,700
-1,700
| -4% | -$56K |
|
688
Steven Madden
SHOO
$2.31B
| $1.47M | 0.03% |
34,700
-400
| -1% | -$16.9K |
|
689
MYR Group
MYRG
$2.78B
| $1.47M | 0.03% |
8,300
-100
| -1% | -$17.7K |
|
690
Old National Bancorp
ONB
$8.78B
| $1.47M | 0.03% |
84,200
+2,000
| +2% | +$34.8K |
|
691
Ulta Beauty
ULTA
$23.4B
| $1.46M | 0.03% |
2,800
-200
| -7% | -$105K |
|
|
ARCH
692
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | 0.03% |
+9,100
| New | +$1.46M |
|
693
First Bancorp
FBP
$3.54B
| $1.46M | 0.03% |
83,400
-2,900
| -3% | -$50.9K |
|
694
FNB Corp
FNB
$5.9B
| $1.46M | 0.03% |
103,300
+2,500
| +2% | +$35.3K |
|
695
Targa Resources
TRGP
$35.6B
| $1.46M | 0.03% |
13,000
-500
| -4% | -$56K |
|
696
AppFolio
APPF
$10.1B
| $1.46M | 0.03% |
+5,900
| New | +$1.46M |
|
697
RadNet
RDNT
$5.67B
| $1.45M | 0.03% |
29,900
-300
| -1% | -$14.6K |
|
698
Albany International
AIN
$1.78B
| $1.45M | 0.03% |
15,500
-100
| -0.6% | -$9.35K |
|
699
Sensient Technologies
SXT
$4.57B
| $1.45M | 0.03% |
20,900
-200
| -0.9% | -$13.8K |
|
700
Kyndryl
KD
$7.57B
| $1.44M | 0.03% |
66,200
+1,800
| +3% | +$39.2K |
|