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 | |
|---|---|---|---|---|---|---|
701
Interparfums
IPAR
$3.47B
| $1.27M | 0.03% |
9,400
+1,100
| +13% | +$149K |
|
702
NVR
NVR
$23B
| $1.27M | 0.03% |
200
| – | – |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $1.27M | 0.03% |
22,400
+2,100
| +10% | +$119K |
|
704
Qualys
QLYS
$4.75B
| $1.27M | 0.03% |
9,800
+600
| +7% | +$77.5K |
|
705
VeriSign
VRSN
$26.5B
| $1.27M | 0.03% |
5,600
-400
| -7% | -$90.4K |
|
706
Bank OZK
OZK
$5.89B
| $1.27M | 0.03% |
31,500
+2,300
| +8% | +$92.4K |
|
707
SITE Centers
SITC
$468M
| $1.26M | 0.03% |
122,407
+12,817
| +12% | +$132K |
|
708
Evertec
EVTC
$2.14B
| $1.26M | 0.03% |
34,200
+3,800
| +13% | +$140K |
|
709
International Flavors & Fragrances
IFF
$16.5B
| $1.26M | 0.03% |
15,800
-800
| -5% | -$63.7K |
|
710
Crane Co
CR
$10.5B
| $1.26M | 0.03% |
+14,100
| New | +$1.26M |
|
711
Home BancShares
HOMB
$5.82B
| $1.26M | 0.03% |
55,100
+4,900
| +10% | +$112K |
|
712
Genworth Financial
GNW
$3.51B
| $1.25M | 0.03% |
250,800
+19,900
| +9% | +$99.5K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.03% |
27,000
+2,500
| +10% | +$116K |
|
714
Darden Restaurants
DRI
$24.7B
| $1.25M | 0.03% |
7,500
-400
| -5% | -$66.8K |
|
715
Haemonetics
HAE
$2.59B
| $1.25M | 0.03% |
14,700
+1,300
| +10% | +$111K |
|
716
J&J Snack Foods
JJSF
$2.08B
| $1.25M | 0.03% |
7,900
+900
| +13% | +$143K |
|
717
Extra Space Storage
EXR
$30.8B
| $1.25M | 0.03% |
8,400
-300
| -3% | -$44.7K |
|
718
Insperity
NSP
$1.93B
| $1.25M | 0.03% |
10,500
+1,100
| +12% | +$131K |
|
719
MDU Resources
MDU
$3.36B
| $1.25M | 0.03% |
107,398
-34,353
| -24% | -$399K |
|
720
ArcBest
ARCB
$1.61B
| $1.24M | 0.03% |
12,600
+1,300
| +12% | +$128K |
|
721
ONE Gas
OGS
$4.5B
| $1.24M | 0.03% |
16,200
+1,800
| +13% | +$138K |
|
722
Insulet
PODD
$23.8B
| $1.24M | 0.03% |
4,300
-200
| -4% | -$57.7K |
|
723
Cavco Industries
CVCO
$4.28B
| $1.24M | 0.03% |
4,200
+400
| +11% | +$118K |
|
724
Invitation Homes
INVH
$18.4B
| $1.24M | 0.03% |
36,000
-1,800
| -5% | -$61.9K |
|
725
Fluor
FLR
$6.69B
| $1.24M | 0.03% |
41,800
+4,100
| +11% | +$121K |
|