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 | |
|---|---|---|---|---|---|---|
726
IPG Photonics
IPGP
$3.44B
| $1.24M | 0.03% |
9,100
+600
| +7% | +$81.5K |
|
727
Columbia Banking Systems
COLB
$7.84B
| $1.24M | 0.03% |
60,900
+5,701
| +10% | +$116K |
|
728
Ashland
ASH
$2.42B
| $1.23M | 0.03% |
14,200
+1,000
| +8% | +$86.9K |
|
729
Materion
MTRN
$2.29B
| $1.23M | 0.03% |
10,800
+1,200
| +13% | +$137K |
|
730
Bloomin' Brands
BLMN
$586M
| $1.23M | 0.03% |
45,800
+4,900
| +12% | +$132K |
|
731
PotlatchDeltic
PCH
$3.21B
| $1.23M | 0.03% |
23,300
+1,900
| +9% | +$100K |
|
732
Ormat Technologies
ORA
$5.51B
| $1.23M | 0.03% |
15,300
+1,300
| +9% | +$105K |
|
733
Hologic
HOLX
$14.6B
| $1.23M | 0.03% |
15,200
-800
| -5% | -$64.8K |
|
734
Steven Madden
SHOO
$2.22B
| $1.23M | 0.03% |
37,500
+3,400
| +10% | +$111K |
|
735
Unifirst Corp
UNF
$3.17B
| $1.22M | 0.03% |
7,900
+900
| +13% | +$140K |
|
736
Raymond James Financial
RJF
$33.2B
| $1.22M | 0.03% |
11,800
-800
| -6% | -$83K |
|
737
Southwest Gas
SWX
$5.67B
| $1.22M | 0.03% |
19,200
+1,900
| +11% | +$121K |
|
738
WSFS Financial
WSFS
$3.15B
| $1.22M | 0.03% |
32,300
+3,600
| +13% | +$136K |
|
739
Tanger
SKT
$3.86B
| $1.22M | 0.03% |
55,200
+6,600
| +14% | +$146K |
|
740
MaxLinear
MXL
$1.37B
| $1.22M | 0.03% |
38,600
+4,800
| +14% | +$151K |
|
741
MYR Group
MYRG
$2.77B
| $1.22M | 0.03% |
8,800
+1,100
| +14% | +$152K |
|
742
Wabtec
WAB
$32.4B
| $1.22M | 0.03% |
11,100
-700
| -6% | -$76.8K |
|
743
Fair Isaac
FICO
$36.7B
| $1.21M | 0.03% |
1,500
-100
| -6% | -$80.9K |
|
744
Outfront Media
OUT
$3.12B
| $1.21M | 0.03% |
78,332
+9,144
| +13% | +$141K |
|
745
KB Home
KBH
$4.46B
| $1.21M | 0.03% |
23,400
+1,700
| +8% | +$87.9K |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.21M | 0.03% |
126,500
+11,700
| +10% | +$112K |
|
747
Broadridge
BR
$29.3B
| $1.21M | 0.03% |
7,300
-400
| -5% | -$66.3K |
|
748
Clorox
CLX
$15.1B
| $1.21M | 0.03% |
7,600
-400
| -5% | -$63.6K |
|
749
FNB Corp
FNB
$5.88B
| $1.21M | 0.03% |
105,500
+9,900
| +10% | +$113K |
|
750
First Hawaiian
FHB
$3.19B
| $1.21M | 0.03% |
67,000
+7,600
| +13% | +$137K |
|