LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$21.9B
| $1.16M | 0.03% |
6,100
-300
| -5% | -$57K |
|
777
Hawaiian Electric Industries
HE
$2.08B
| $1.16M | 0.03% |
32,000
+3,000
| +10% | +$109K |
|
778
SLM Corp
SLM
$6.01B
| $1.16M | 0.03% |
70,800
+6,900
| +11% | +$113K |
|
779
Corpay
CPAY
$21.5B
| $1.15M | 0.03% |
4,600
-200
| -4% | -$50.2K |
|
780
First Bancorp
FBP
$3.52B
| $1.15M | 0.03% |
94,400
+9,200
| +11% | +$112K |
|
781
Ryder
R
$7.61B
| $1.15M | 0.03% |
13,600
+300
| +2% | +$25.4K |
|
782
Simmons First National
SFNC
$2.97B
| $1.15M | 0.03% |
66,800
+7,600
| +13% | +$131K |
|
783
Leggett & Platt
LEG
$1.35B
| $1.15M | 0.03% |
38,900
+3,700
| +11% | +$110K |
|
784
Brady Corp
BRC
$3.69B
| $1.15M | 0.03% |
24,200
+2,700
| +13% | +$128K |
|
785
Expeditors International
EXPD
$16.5B
| $1.15M | 0.03% |
9,500
-800
| -8% | -$96.9K |
|
786
Century Communities
CCS
$1.99B
| $1.15M | 0.03% |
15,000
+1,800
| +14% | +$138K |
|
787
Silgan Holdings
SLGN
$4.71B
| $1.15M | 0.03% |
24,500
+2,300
| +10% | +$108K |
|
788
Dana Inc
DAN
$2.73B
| $1.15M | 0.03% |
67,400
+33,600
| +99% | +$571K |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.03% |
27,500
+3,200
| +13% | +$133K |
|
790
Lumentum
LITE
$11.5B
| $1.14M | 0.03% |
20,100
+1,900
| +10% | +$108K |
|
791
Antero Midstream
AM
$8.79B
| $1.14M | 0.03% |
98,100
+9,300
| +10% | +$108K |
|
792
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.14M | 0.03% |
19,800
+2,200
| +13% | +$126K |
|
793
TD Synnex
SNX
$12.5B
| $1.14M | 0.03% |
12,100
+1,000
| +9% | +$94K |
|
794
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.03% |
39,000
-1,900
| -5% | -$55.4K |
|
795
American Eagle Outfitters
AEO
$3.34B
| $1.14M | 0.03% |
96,300
+15,100
| +19% | +$178K |
|
796
Ball Corp
BALL
$13.6B
| $1.14M | 0.03% |
19,500
-900
| -4% | -$52.4K |
|
797
Goodyear
GT
$2.45B
| $1.13M | 0.03% |
82,800
+7,800
| +10% | +$107K |
|
|
CNR
798
Core Natural Resources, Inc.
CNR
$3.74B
| $1.13M | 0.03% |
16,700
+1,500
| +10% | +$102K |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$5.99B
| $1.13M | 0.03% |
25,100
+2,300
| +10% | +$104K |
|
800
Howmet Aerospace
HWM
$74.1B
| $1.13M | 0.03% |
22,800
-1,100
| -5% | -$54.5K |
|