LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NMI Holdings
NMIH
$3.13B
| $657K | 0.03% |
25,000
-200
| -0.8% | -$5.26K |
|
777
MillerKnoll
MLKN
$1.44B
| $654K | 0.03% |
14,200
-800
| -5% | -$36.8K |
|
778
EQT Corp
EQT
$31.8B
| $653K | 0.03% |
61,400
-3,900
| -6% | -$41.5K |
|
779
SPX Corp
SPXC
$9.4B
| $652K | 0.03% |
16,300
-100
| -0.6% | -$4K |
|
780
Hologic
HOLX
$14.8B
| $651K | 0.03% |
12,900
-500
| -4% | -$25.2K |
|
781
Atmos Energy
ATO
$26.7B
| $649K | 0.03% |
5,700
-200
| -3% | -$22.8K |
|
782
Fulton Financial
FULT
$3.52B
| $647K | 0.03% |
40,000
-3,200
| -7% | -$51.8K |
|
783
Dick's Sporting Goods
DKS
$20.7B
| $645K | 0.03% |
15,800
-1,500
| -9% | -$61.2K |
|
784
Gen Digital
GEN
$18.3B
| $645K | 0.03% |
27,300
-3,700
| -12% | -$87.4K |
|
785
Knowles
KN
$1.91B
| $645K | 0.03% |
31,700
-2,200
| -6% | -$44.8K |
|
786
Crocs
CROX
$4.42B
| $644K | 0.03% |
23,200
-1,200
| -5% | -$33.3K |
|
787
Loews
L
$20.3B
| $644K | 0.03% |
12,500
-1,000
| -7% | -$51.5K |
|
788
Fluor
FLR
$6.68B
| $643K | 0.03% |
33,600
-2,200
| -6% | -$42.1K |
|
789
iRobot
IRBT
$114M
| $641K | 0.03% |
10,400
-100
| -1% | -$6.16K |
|
790
OSI Systems
OSIS
$4.03B
| $640K | 0.03% |
6,300
| – | – |
|
791
Trinseo
TSE
$87.4M
| $640K | 0.03% |
+14,900
| New | +$640K |
|
792
Incyte
INCY
$16.8B
| $638K | 0.03% |
8,600
-300
| -3% | -$22.3K |
|
|
KSU
793
DELISTED
Kansas City Southern
KSU
| $638K | 0.03% |
4,800
-200
| -4% | -$26.6K |
|
|
PARA
794
DELISTED
Paramount Global Class B
PARA
| $634K | 0.03% |
15,700
-2,000
| -11% | -$80.8K |
|
795
Align Technology
ALGN
$9.85B
| $633K | 0.03% |
3,500
-200
| -5% | -$36.2K |
|
796
Cathay General Bancorp
CATY
$3.4B
| $632K | 0.03% |
18,200
-1,300
| -7% | -$45.1K |
|
797
Wabtec
WAB
$32.9B
| $632K | 0.03% |
8,800
+700
| +9% | +$50.3K |
|
798
Cabot Corp
CBT
$4.33B
| $630K | 0.03% |
13,900
-1,000
| -7% | -$45.3K |
|
799
CSG Systems International
CSGS
$1.89B
| $630K | 0.03% |
12,200
-200
| -2% | -$10.3K |
|
800
Progress Software
PRGS
$1.85B
| $628K | 0.03% |
16,500
-100
| -0.6% | -$3.81K |
|