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 | |
|---|---|---|---|---|---|---|
|
701
Trimble
TRMB
$19.1B
| $1.21M | 0.03% |
15,500
-47,000
| -75% | -$3.66M |
|
|
IBTX
702
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | 0.03% |
16,700
-200
| -1% | -$14.4K |
|
703
Teleflex
TFX
$5.76B
| $1.21M | 0.03% |
2,900
| – | – |
|
|
SAIL
704
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.21M | 0.03% |
23,800
+1,100
| +5% | +$55.7K |
|
705
Plexus
PLXS
$3.71B
| $1.2M | 0.03% |
13,100
-200
| -2% | -$18.4K |
|
706
Crane NXT
CXT
$3.49B
| $1.2M | 0.03% |
36,851
+1,439
| +4% | +$46.9K |
|
707
KeyCorp
KEY
$21.1B
| $1.2M | 0.03% |
60,000
-600
| -1% | -$12K |
|
708
Chemours
CC
$2.44B
| $1.2M | 0.03% |
42,900
+1,800
| +4% | +$50.2K |
|
|
HES
709
DELISTED
Hess
HES
| $1.2M | 0.03% |
16,900
-100
| -0.6% | -$7.08K |
|
710
MarketAxess Holdings
MKTX
$6.9B
| $1.2M | 0.03% |
2,400
| – | – |
|
711
SPX Corp
SPXC
$9.29B
| $1.2M | 0.03% |
20,500
-100
| -0.5% | -$5.83K |
|
712
Hologic
HOLX
$14.6B
| $1.19M | 0.03% |
16,000
| – | – |
|
713
National Fuel Gas
NFG
$7.87B
| $1.19M | 0.03% |
23,700
+1,000
| +4% | +$50K |
|
714
AeroVironment
AVAV
$12.3B
| $1.18M | 0.03% |
10,200
+100
| +1% | +$11.6K |
|
715
Halliburton
HAL
$19.3B
| $1.18M | 0.03% |
55,100
+200
| +0.4% | +$4.29K |
|
|
REGI
716
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.03% |
17,900
-200
| -1% | -$13.2K |
|
717
Xylem
XYL
$33.5B
| $1.18M | 0.03% |
11,200
| – | – |
|
718
Brady Corp
BRC
$3.69B
| $1.18M | 0.03% |
22,000
-300
| -1% | -$16K |
|
719
Winnebago Industries
WGO
$953M
| $1.17M | 0.03% |
15,300
-200
| -1% | -$15.3K |
|
720
Simpson Manufacturing
SSD
$7.97B
| $1.17M | 0.03% |
11,300
+400
| +4% | +$41.5K |
|
|
CADE
721
DELISTED
Cadence Bancorporation
CADE
| $1.17M | 0.03% |
56,500
-1,500
| -3% | -$31.1K |
|
722
Matador Resources
MTDR
$6.16B
| $1.17M | 0.03% |
49,900
-700
| -1% | -$16.4K |
|
723
FirstEnergy
FE
$25B
| $1.17M | 0.03% |
33,700
| – | – |
|
|
UNIT
724
Uniti Group
UNIT
$1.69B
| $1.17M | 0.03% |
105,800
-1,400
| -1% | -$15.4K |
|
725
National Storage Affiliates Trust
NSA
$2.45B
| $1.17M | 0.03% |
29,200
+500
| +2% | +$20K |
|