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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$55B
| $1.39M | 0.03% |
22,100
+1,500
| +7% | +$94.7K |
|
727
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.03% |
296,700
+128,500
| +76% | +$604K |
|
728
First Hawaiian
FHB
$3.21B
| $1.39M | 0.03% |
63,200
-600
| -0.9% | -$13.2K |
|
729
ABM Industries
ABM
$2.87B
| $1.39M | 0.03% |
31,100
-1,700
| -5% | -$75.9K |
|
730
Griffon
GFF
$3.72B
| $1.39M | 0.03% |
18,900
-1,600
| -8% | -$117K |
|
731
Euronet Worldwide
EEFT
$3.62B
| $1.39M | 0.03% |
12,600
+300
| +2% | +$33K |
|
732
United Bankshares
UBSI
$5.4B
| $1.39M | 0.03% |
38,700
+800
| +2% | +$28.6K |
|
733
SLM Corp
SLM
$6.05B
| $1.38M | 0.03% |
63,400
-200
| -0.3% | -$4.36K |
|
734
American Water Works
AWK
$27.2B
| $1.38M | 0.03% |
11,300
-500
| -4% | -$61.1K |
|
735
Antero Midstream
AM
$8.85B
| $1.38M | 0.03% |
98,000
+2,300
| +2% | +$32.3K |
|
736
Bank OZK
OZK
$5.91B
| $1.38M | 0.03% |
30,300
+700
| +2% | +$31.8K |
|
737
Highwoods Properties
HIW
$3.49B
| $1.37M | 0.03% |
52,400
-500
| -0.9% | -$13.1K |
|
738
ESCO Technologies
ESE
$5.43B
| $1.37M | 0.03% |
12,800
-100
| -0.8% | -$10.7K |
|
739
Valmont Industries
VMI
$7.63B
| $1.37M | 0.03% |
6,000
+100
| +2% | +$22.8K |
|
740
Kite Realty
KRG
$5B
| $1.37M | 0.03% |
63,100
+1,500
| +2% | +$32.5K |
|
|
GTM
741
ZoomInfo Technologies
GTM
$3.74B
| $1.37M | 0.03% |
85,300
+2,100
| +3% | +$33.7K |
|
742
GATX Corp
GATX
$6.11B
| $1.37M | 0.03% |
10,200
+200
| +2% | +$26.8K |
|
743
SBA Communications
SBAC
$21.4B
| $1.37M | 0.03% |
6,300
-200
| -3% | -$43.3K |
|
744
Iron Mountain
IRM
$29.2B
| $1.36M | 0.03% |
17,000
-700
| -4% | -$56.1K |
|
745
Cathay General Bancorp
CATY
$3.4B
| $1.36M | 0.03% |
36,000
-300
| -0.8% | -$11.3K |
|
746
State Street
STT
$32B
| $1.36M | 0.03% |
17,600
-1,100
| -6% | -$85.1K |
|
747
Cogent Communications
CCOI
$1.77B
| $1.36M | 0.03% |
20,800
-900
| -4% | -$58.8K |
|
748
Axos Financial
AX
$5.21B
| $1.36M | 0.03% |
25,100
-600
| -2% | -$32.4K |
|
749
Idacorp
IDA
$6.79B
| $1.36M | 0.03% |
14,600
+400
| +3% | +$37.2K |
|
750
Valaris
VAL
$3.76B
| $1.35M | 0.03% |
18,000
+400
| +2% | +$30.1K |
|