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 | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.03% |
10,500
+300
| +3% | +$31.6K |
|
777
Broadridge
BR
$29.7B
| $1.1M | 0.03% |
7,200
| – | – |
|
778
Clean Harbors
CLH
$12.8B
| $1.1M | 0.03% |
13,100
+400
| +3% | +$33.6K |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.03% |
36,300
+2,300
| +7% | +$69.8K |
|
780
CMS Energy
CMS
$21.4B
| $1.1M | 0.03% |
17,900
+100
| +0.6% | +$6.12K |
|
781
Emergent Biosolutions
EBS
$444M
| $1.1M | 0.03% |
11,800
+500
| +4% | +$46.4K |
|
782
Axos Financial
AX
$5.17B
| $1.1M | 0.03% |
23,300
-300
| -1% | -$14.1K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$6B
| $1.09M | 0.03% |
22,300
+2,400
| +12% | +$118K |
|
784
MSC Industrial Direct
MSM
$5.14B
| $1.09M | 0.03% |
12,100
+700
| +6% | +$63.1K |
|
785
Teradata
TDC
$2B
| $1.09M | 0.03% |
28,300
+1,000
| +4% | +$38.6K |
|
786
Black Hills Corp
BKH
$4.28B
| $1.09M | 0.03% |
16,300
+600
| +4% | +$40K |
|
787
Essex Property Trust
ESS
$17.2B
| $1.09M | 0.03% |
4,000
| – | – |
|
788
Extra Space Storage
EXR
$31.4B
| $1.09M | 0.03% |
8,200
+200
| +3% | +$26.5K |
|
789
W.W. Grainger
GWW
$48.2B
| $1.08M | 0.03% |
2,700
-100
| -4% | -$40.1K |
|
790
Ulta Beauty
ULTA
$23.3B
| $1.08M | 0.03% |
3,500
| – | – |
|
791
Adient
ADNT
$1.98B
| $1.08M | 0.03% |
24,400
+900
| +4% | +$39.8K |
|
792
Trip.com Group
TCOM
$48.3B
| $1.08M | 0.03% |
27,200
+4,300
| +19% | +$170K |
|
|
MANT
793
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.03% |
12,400
-100
| -0.8% | -$8.69K |
|
794
KB Home
KBH
$4.57B
| $1.08M | 0.03% |
23,100
+1,100
| +5% | +$51.2K |
|
795
Mueller Industries
MLI
$10.9B
| $1.08M | 0.03% |
52,000
-600
| -1% | -$12.4K |
|
796
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.03% |
57,100
+2,300
| +4% | +$43.3K |
|
797
WSFS Financial
WSFS
$3.15B
| $1.08M | 0.03% |
+21,600
| New | +$1.08M |
|
798
Cencora
COR
$58.6B
| $1.07M | 0.03% |
9,100
| – | – |
|
799
Ultra Clean Holdings
UCTT
$1.17B
| $1.07M | 0.03% |
18,500
-100
| -0.5% | -$5.81K |
|
|
CUB
800
DELISTED
Cubic Corporation
CUB
| $1.07M | 0.03% |
14,400
-100
| -0.7% | -$7.46K |
|