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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$5.36B
| $1.17M | 0.03% |
16,900
+700
| +4% | +$48.3K |
|
727
Medpace
MEDP
$13.4B
| $1.17M | 0.03% |
7,100
+200
| +3% | +$32.8K |
|
728
Simply Good Foods
SMPL
$2.73B
| $1.17M | 0.03% |
+38,300
| New | +$1.17M |
|
729
Royal Caribbean
RCL
$92.8B
| $1.16M | 0.03% |
13,600
+2,000
| +17% | +$171K |
|
730
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.03% |
26,300
-200
| -0.8% | -$8.83K |
|
731
Vericel Corp
VCEL
$1.58B
| $1.16M | 0.03% |
+20,900
| New | +$1.16M |
|
732
Albany International
AIN
$1.77B
| $1.16M | 0.03% |
13,900
-200
| -1% | -$16.7K |
|
|
PACW
733
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.03% |
30,400
+1,200
| +4% | +$45.8K |
|
734
Highwoods Properties
HIW
$3.44B
| $1.16M | 0.03% |
27,000
+1,000
| +4% | +$42.9K |
|
|
STL
735
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.03% |
50,300
+1,700
| +3% | +$39.1K |
|
736
ACI Worldwide
ACIW
$5.17B
| $1.16M | 0.03% |
30,400
+1,200
| +4% | +$45.7K |
|
737
Rayonier
RYN
$4.04B
| $1.16M | 0.03% |
37,623
+1,787
| +5% | +$54.9K |
|
|
LTHM
738
DELISTED
Livent Corporation
LTHM
| $1.15M | 0.03% |
66,600
-800
| -1% | -$13.9K |
|
739
Cooper Companies
COO
$13.5B
| $1.15M | 0.03% |
12,000
| – | – |
|
740
Trupanion
TRUP
$1.86B
| $1.15M | 0.03% |
15,100
| – | – |
|
741
Darden Restaurants
DRI
$24.7B
| $1.15M | 0.03% |
8,100
| – | – |
|
742
Innospec
IOSP
$2.06B
| $1.15M | 0.03% |
11,200
-100
| -0.9% | -$10.3K |
|
743
RLI Corp
RLI
$6.08B
| $1.15M | 0.03% |
20,600
+800
| +4% | +$44.6K |
|
744
Topgolf Callaway Brands
MODG
$1.7B
| $1.15M | 0.03% |
42,800
-600
| -1% | -$16.1K |
|
745
Corcept Therapeutics
CORT
$7.55B
| $1.14M | 0.03% |
48,000
-100
| -0.2% | -$2.38K |
|
|
FMBI
746
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | 0.03% |
52,100
-500
| -1% | -$11K |
|
747
Conagra Brands
CAG
$9.27B
| $1.14M | 0.03% |
30,300
| – | – |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.03% |
8,400
+1,400
| +20% | +$190K |
|
749
American Eagle Outfitters
AEO
$3.34B
| $1.14M | 0.03% |
38,900
+1,500
| +4% | +$43.8K |
|
750
Ingersoll Rand
IR
$31.9B
| $1.14M | 0.03% |
23,100
| – | – |
|