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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$35.2B
| $1.13M | 0.03% |
19,700
+1,500
| +8% | +$86.3K |
|
752
Selective Insurance
SIGI
$4.77B
| $1.13M | 0.03% |
15,600
+600
| +4% | +$43.5K |
|
753
Xencor
XNCR
$620M
| $1.13M | 0.03% |
26,300
-200
| -0.8% | -$8.61K |
|
754
Amcor
AMCR
$19.1B
| $1.13M | 0.03% |
96,800
-500
| -0.5% | -$5.84K |
|
755
Expeditors International
EXPD
$16.7B
| $1.13M | 0.03% |
10,500
| – | – |
|
756
Installed Building Products
IBP
$7.41B
| $1.13M | 0.03% |
10,200
-200
| -2% | -$22.2K |
|
|
ARNC
757
DELISTED
Arconic Corporation
ARNC
| $1.13M | 0.03% |
44,500
-200
| -0.4% | -$5.08K |
|
|
758
Caesars Entertainment
CZR
$5.38B
| $1.13M | 0.03% |
12,900
-39,200
| -75% | -$3.43M |
|
759
Green Dot
GDOT
$763M
| $1.13M | 0.03% |
24,600
| – | – |
|
760
Cheesecake Factory
CAKE
$2.9B
| $1.12M | 0.03% |
19,200
-100
| -0.5% | -$5.85K |
|
761
Medifast
MED
$154M
| $1.12M | 0.03% |
5,300
-100
| -2% | -$21.2K |
|
762
Wintrust Financial
WTFC
$9.19B
| $1.12M | 0.03% |
14,800
+400
| +3% | +$30.3K |
|
763
Avient
AVNT
$3.41B
| $1.12M | 0.03% |
23,700
+800
| +3% | +$37.8K |
|
764
First Bancorp
FBP
$3.53B
| $1.12M | 0.03% |
99,200
-1,300
| -1% | -$14.6K |
|
765
Mr. Cooper
COOP
$14.6B
| $1.12M | 0.03% |
32,100
-900
| -3% | -$31.3K |
|
766
Trinseo
TSE
$87M
| $1.11M | 0.03% |
17,500
-100
| -0.6% | -$6.37K |
|
767
Gentherm
THRM
$1.09B
| $1.11M | 0.03% |
15,000
| – | – |
|
768
AES
AES
$9.21B
| $1.11M | 0.03% |
41,400
+100
| +0.2% | +$2.68K |
|
769
Essential Properties Realty Trust
EPRT
$5.88B
| $1.11M | 0.03% |
48,600
+400
| +0.8% | +$9.14K |
|
770
Forward Air
FWRD
$922M
| $1.11M | 0.03% |
12,500
-200
| -2% | -$17.8K |
|
771
Paycom
PAYC
$12.7B
| $1.11M | 0.03% |
3,000
| – | – |
|
772
Shenandoah Telecom
SHEN
$736M
| $1.11M | 0.03% |
22,700
-300
| -1% | -$14.6K |
|
773
Waters Corp
WAT
$17.8B
| $1.11M | 0.03% |
3,900
| – | – |
|
774
Cardinal Health
CAH
$36.2B
| $1.11M | 0.03% |
18,200
| – | – |
|
775
Moog
MOG.A
$6.27B
| $1.11M | 0.03% |
13,300
-200
| -1% | -$16.6K |
|