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 | |
|---|---|---|---|---|---|---|
751
WSFS Financial
WSFS
$3.15B
| $1.35M | 0.03% |
30,000
-400
| -1% | -$18.1K |
|
752
InterDigital
IDCC
$8.35B
| $1.35M | 0.03% |
12,700
-200
| -2% | -$21.3K |
|
753
FirstCash
FCFS
$6.55B
| $1.35M | 0.03% |
10,600
+200
| +2% | +$25.5K |
|
754
Century Communities
CCS
$2.01B
| $1.35M | 0.03% |
14,000
-100
| -0.7% | -$9.65K |
|
|
AIRC
755
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.35M | 0.03% |
41,600
+300
| +0.7% | +$9.74K |
|
756
Dorman Products
DORM
$4.93B
| $1.35M | 0.03% |
14,000
-200
| -1% | -$19.3K |
|
757
Boyd Gaming
BYD
$6.85B
| $1.35M | 0.03% |
20,000
+500
| +3% | +$33.7K |
|
758
DTE Energy
DTE
$28.4B
| $1.35M | 0.03% |
12,000
-500
| -4% | -$56.1K |
|
759
Align Technology
ALGN
$9.63B
| $1.34M | 0.03% |
4,100
-200
| -5% | -$65.6K |
|
760
Materion
MTRN
$2.31B
| $1.34M | 0.03% |
10,200
-100
| -1% | -$13.2K |
|
761
Hewlett Packard
HPE
$32.8B
| $1.34M | 0.03% |
75,700
-1,900
| -2% | -$33.7K |
|
762
Avista
AVA
$2.95B
| $1.34M | 0.03% |
38,300
-400
| -1% | -$14K |
|
763
Archrock
AROC
$4.36B
| $1.34M | 0.03% |
68,000
-700
| -1% | -$13.8K |
|
764
Yelp
YELP
$1.96B
| $1.34M | 0.03% |
33,900
-400
| -1% | -$15.8K |
|
765
HUB Group
HUBG
$2.24B
| $1.34M | 0.03% |
30,900
-300
| -1% | -$13K |
|
766
California Water Service
CWT
$2.76B
| $1.33M | 0.03% |
28,600
-300
| -1% | -$13.9K |
|
767
Garmin
GRMN
$45.9B
| $1.32M | 0.03% |
8,900
-400
| -4% | -$59.5K |
|
768
Home BancShares
HOMB
$5.87B
| $1.32M | 0.03% |
53,900
+1,200
| +2% | +$29.5K |
|
769
Vornado Realty Trust
VNO
$8.18B
| $1.32M | 0.03% |
46,000
+1,100
| +2% | +$31.6K |
|
770
PTC
PTC
$24.6B
| $1.32M | 0.03% |
7,000
-200
| -3% | -$37.8K |
|
771
Silicon Laboratories
SLAB
$4.39B
| $1.32M | 0.03% |
9,200
+300
| +3% | +$43.1K |
|
772
Peabody Energy
BTU
$2.23B
| $1.32M | 0.03% |
+54,500
| New | +$1.32M |
|
773
American States Water
AWR
$2.82B
| $1.32M | 0.03% |
18,300
-200
| -1% | -$14.4K |
|
774
Knife River
KNF
$4.46B
| $1.32M | 0.03% |
16,300
+400
| +3% | +$32.4K |
|
775
Steel Dynamics
STLD
$19.3B
| $1.32M | 0.03% |
8,900
-300
| -3% | -$44.5K |
|