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 | |
|---|---|---|---|---|---|---|
801
Cracker Barrel
CBRL
$1.15B
| $1.07M | 0.03% |
6,200
+300
| +5% | +$51.9K |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $1.07M | 0.03% |
28,300
+1,100
| +4% | +$41.7K |
|
803
Avnet
AVT
$4.5B
| $1.07M | 0.03% |
25,800
+1,100
| +4% | +$45.7K |
|
804
Home BancShares
HOMB
$5.77B
| $1.07M | 0.03% |
39,500
+1,500
| +4% | +$40.6K |
|
805
J&J Snack Foods
JJSF
$2.09B
| $1.07M | 0.03% |
6,800
-100
| -1% | -$15.7K |
|
|
CTXS
806
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.03% |
7,600
| – | – |
|
807
Boise Cascade
BCC
$3.3B
| $1.07M | 0.03% |
17,800
-200
| -1% | -$12K |
|
808
Quest Diagnostics
DGX
$20.4B
| $1.07M | 0.03% |
8,300
-100
| -1% | -$12.8K |
|
809
Goodyear
GT
$2.44B
| $1.07M | 0.03% |
60,600
+2,300
| +4% | +$40.4K |
|
810
Celanese
CE
$4.99B
| $1.06M | 0.03% |
7,100
-200
| -3% | -$30K |
|
|
HPP
811
Hudson Pacific Properties
HPP
$1.1B
| $1.06M | 0.03% |
39,200
+1,200
| +3% | +$32.5K |
|
812
First Financial Bancorp
FFBC
$2.47B
| $1.06M | 0.03% |
44,200
-900
| -2% | -$21.6K |
|
813
ONE Gas
OGS
$4.51B
| $1.06M | 0.03% |
13,800
+500
| +4% | +$38.4K |
|
814
Tyler Technologies
TYL
$23.8B
| $1.06M | 0.03% |
2,500
| – | – |
|
815
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.03% |
33,400
| – | – |
|
816
FNB Corp
FNB
$5.88B
| $1.06M | 0.03% |
83,500
+2,900
| +4% | +$36.8K |
|
817
Ryder
R
$7.68B
| $1.06M | 0.03% |
14,000
+500
| +4% | +$37.8K |
|
818
Renasant Corp
RNST
$3.55B
| $1.06M | 0.03% |
25,600
-300
| -1% | -$12.4K |
|
819
Federal Signal
FSS
$7.79B
| $1.05M | 0.03% |
27,500
-400
| -1% | -$15.3K |
|
820
Xerox
XRX
$467M
| $1.05M | 0.03% |
43,400
+33,100
| +321% | +$803K |
|
821
Albemarle
ALB
$8.87B
| $1.05M | 0.03% |
7,200
+600
| +9% | +$87.7K |
|
|
CHX
822
DELISTED
ChampionX
CHX
| $1.05M | 0.03% |
48,400
+1,900
| +4% | +$41.3K |
|
823
ODP
ODP
$636M
| $1.05M | 0.03% |
24,300
| – | – |
|
824
MaxLinear
MXL
$1.36B
| $1.05M | 0.03% |
30,800
-300
| -1% | -$10.2K |
|
|
B
825
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.03% |
21,200
-200
| -0.9% | -$9.91K |
|