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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$5.67B
| $1.32M | 0.03% |
17,300
+400
| +2% | +$30.5K |
|
777
Brady Corp
BRC
$3.69B
| $1.32M | 0.03% |
22,200
-200
| -0.9% | -$11.9K |
|
778
Atlantic Union Bankshares
AUB
$5.02B
| $1.31M | 0.03% |
37,200
-300
| -0.8% | -$10.6K |
|
779
Flowers Foods
FLO
$3.02B
| $1.31M | 0.03% |
55,300
+1,300
| +2% | +$30.9K |
|
780
Premier
PINC
$2.21B
| $1.31M | 0.03% |
59,300
-600
| -1% | -$13.3K |
|
781
LXP Industrial Trust
LXP
$2.67B
| $1.31M | 0.03% |
144,900
-1,500
| -1% | -$13.5K |
|
782
SITE Centers
SITC
$468M
| $1.31M | 0.03% |
114,332
-1,154
| -1% | -$13.2K |
|
783
Rayonier
RYN
$4.04B
| $1.31M | 0.03% |
41,301
+1,051
| +3% | +$33.2K |
|
784
Steris
STE
$24B
| $1.3M | 0.03% |
5,800
-200
| -3% | -$45K |
|
785
Unifirst Corp
UNF
$3.17B
| $1.3M | 0.03% |
7,500
-100
| -1% | -$17.3K |
|
786
NMI Holdings
NMIH
$3.07B
| $1.3M | 0.03% |
40,200
-400
| -1% | -$12.9K |
|
787
Entergy
ETR
$39.5B
| $1.3M | 0.03% |
24,600
-1,000
| -4% | -$52.8K |
|
788
Plexus
PLXS
$3.71B
| $1.3M | 0.03% |
13,700
| – | – |
|
789
Corpay
CPAY
$21.5B
| $1.3M | 0.03% |
4,200
-200
| -5% | -$61.7K |
|
790
Coty
COTY
$3.51B
| $1.29M | 0.03% |
108,200
+3,000
| +3% | +$35.9K |
|
791
Aptiv
APTV
$17.8B
| $1.29M | 0.03% |
16,200
-900
| -5% | -$71.7K |
|
792
Western Digital
WDC
$33.4B
| $1.29M | 0.03% |
25,005
-926
| -4% | -$47.8K |
|
793
Avnet
AVT
$4.52B
| $1.29M | 0.03% |
26,000
+600
| +2% | +$29.7K |
|
794
Fulton Financial
FULT
$3.51B
| $1.29M | 0.03% |
81,100
-1,100
| -1% | -$17.5K |
|
795
Hubbell
HUBB
$23.5B
| $1.29M | 0.03% |
3,100
-100
| -3% | -$41.5K |
|
796
Glacier Bancorp
GBCI
$5.76B
| $1.28M | 0.03% |
31,900
+800
| +3% | +$32.2K |
|
797
Frontdoor
FTDR
$4.62B
| $1.28M | 0.03% |
39,400
-400
| -1% | -$13K |
|
798
Axon Enterprise
AXON
$58.7B
| $1.28M | 0.03% |
4,100
-200
| -5% | -$62.6K |
|
799
International Flavors & Fragrances
IFF
$16.5B
| $1.28M | 0.02% |
14,900
-500
| -3% | -$43K |
|
|
ALTM
800
DELISTED
Arcadium Lithium plc
ALTM
| $1.28M | 0.02% |
+296,800
| New | +$1.28M |
|