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 | |
|---|---|---|---|---|---|---|
701
Innovative Industrial Properties
IIPR
$1.6B
| $1.44M | 0.03% |
13,900
-100
| -0.7% | -$10.4K |
|
702
Genworth Financial
GNW
$3.62B
| $1.44M | 0.03% |
223,400
-2,300
| -1% | -$14.8K |
|
703
Dover
DOV
$24.4B
| $1.44M | 0.03% |
8,100
-400
| -5% | -$70.9K |
|
704
Cirrus Logic
CRUS
$5.91B
| $1.43M | 0.03% |
15,500
+400
| +3% | +$37K |
|
705
Dolby
DLB
$6.91B
| $1.43M | 0.03% |
17,100
+400
| +2% | +$33.5K |
|
706
Boot Barn
BOOT
$5.76B
| $1.43M | 0.03% |
15,000
-200
| -1% | -$19K |
|
707
ASGN Inc
ASGN
$2.33B
| $1.42M | 0.03% |
13,600
+300
| +2% | +$31.4K |
|
|
ENV
708
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | 0.03% |
24,600
-300
| -1% | -$17.4K |
|
709
National Fuel Gas
NFG
$7.95B
| $1.42M | 0.03% |
26,500
+700
| +3% | +$37.6K |
|
710
Sunrun
RUN
$3.69B
| $1.42M | 0.03% |
107,800
+46,800
| +77% | +$617K |
|
711
Quaker Houghton
KWR
$2.47B
| $1.42M | 0.03% |
6,900
| – | – |
|
712
Broadridge
BR
$29.8B
| $1.41M | 0.03% |
6,900
-200
| -3% | -$41K |
|
713
Raymond James Financial
RJF
$34.1B
| $1.41M | 0.03% |
11,000
-400
| -4% | -$51.4K |
|
|
714
Deckers Outdoor
DECK
$17.5B
| $1.41M | 0.03% |
9,000
-34,200
| -79% | -$5.37M |
|
715
M&T Bank
MTB
$30.9B
| $1.41M | 0.03% |
9,700
-300
| -3% | -$43.6K |
|
716
Western Union
WU
$2.74B
| $1.41M | 0.03% |
100,900
-1,400
| -1% | -$19.6K |
|
717
MGE Energy Inc
MGEE
$3.14B
| $1.41M | 0.03% |
+17,900
| New | +$1.41M |
|
718
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.41M | 0.03% |
17,700
+400
| +2% | +$31.8K |
|
719
Westlake Corp
WLK
$11.5B
| $1.41M | 0.03% |
9,200
+200
| +2% | +$30.6K |
|
720
Kulicke & Soffa
KLIC
$2.03B
| $1.4M | 0.03% |
27,900
-400
| -1% | -$20.1K |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.03% |
26,600
+600
| +2% | +$31.7K |
|
722
Hanover Insurance
THG
$6.51B
| $1.4M | 0.03% |
10,300
+300
| +3% | +$40.9K |
|
723
Skywest
SKYW
$4.41B
| $1.4M | 0.03% |
20,300
-200
| -1% | -$13.8K |
|
724
Ashland
ASH
$2.5B
| $1.4M | 0.03% |
14,400
| – | – |
|
725
Molina Healthcare
MOH
$10.2B
| $1.4M | 0.03% |
3,400
-100
| -3% | -$41.1K |
|