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 | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$7.84B
| $1.28M | 0.02% |
12,600
+300
| +2% | +$30.4K |
|
802
Evertec
EVTC
$2.14B
| $1.28M | 0.02% |
32,000
-900
| -3% | -$35.9K |
|
803
MSC Industrial Direct
MSM
$5.1B
| $1.27M | 0.02% |
13,100
+100
| +0.8% | +$9.7K |
|
804
O-I Glass
OI
$1.95B
| $1.27M | 0.02% |
76,600
-1,000
| -1% | -$16.6K |
|
805
Genuine Parts
GPC
$19.4B
| $1.27M | 0.02% |
8,200
-300
| -4% | -$46.5K |
|
806
NewMarket
NEU
$7.86B
| $1.27M | 0.02% |
2,000
+100
| +5% | +$63.5K |
|
807
Equity Residential
EQR
$25.2B
| $1.27M | 0.02% |
20,100
-800
| -4% | -$50.5K |
|
808
RXO
RXO
$2.74B
| $1.27M | 0.02% |
58,000
-500
| -0.9% | -$10.9K |
|
809
Community Bank
CBU
$3.13B
| $1.27M | 0.02% |
26,400
-300
| -1% | -$14.4K |
|
810
Baxter International
BAX
$12.3B
| $1.27M | 0.02% |
29,600
-1,100
| -4% | -$47K |
|
811
NetApp
NTAP
$25B
| $1.26M | 0.02% |
12,000
-600
| -5% | -$63K |
|
812
Perrigo
PRGO
$3.04B
| $1.26M | 0.02% |
39,000
+900
| +2% | +$29K |
|
813
Vestis
VSTS
$575M
| $1.25M | 0.02% |
65,100
-400
| -0.6% | -$7.71K |
|
814
Janus Henderson
JHG
$6.96B
| $1.25M | 0.02% |
38,100
+900
| +2% | +$29.6K |
|
815
Interparfums
IPAR
$3.47B
| $1.25M | 0.02% |
8,900
-100
| -1% | -$14.1K |
|
816
Haemonetics
HAE
$2.58B
| $1.25M | 0.02% |
14,600
+300
| +2% | +$25.6K |
|
817
Granite Construction
GVA
$4.8B
| $1.25M | 0.02% |
21,800
-200
| -0.9% | -$11.4K |
|
818
Terex
TEX
$3.45B
| $1.24M | 0.02% |
19,300
+400
| +2% | +$25.8K |
|
819
Stride
LRN
$6.89B
| $1.24M | 0.02% |
19,700
-200
| -1% | -$12.6K |
|
820
AutoNation
AN
$8.42B
| $1.24M | 0.02% |
7,500
+200
| +3% | +$33.1K |
|
821
Ball Corp
BALL
$13.6B
| $1.24M | 0.02% |
18,400
-700
| -4% | -$47.2K |
|
822
Arbor Realty Trust
ABR
$2.29B
| $1.24M | 0.02% |
93,400
-900
| -1% | -$11.9K |
|
823
Bloomin' Brands
BLMN
$589M
| $1.23M | 0.02% |
43,000
-400
| -0.9% | -$11.5K |
|
824
Patrick Industries
PATK
$3.72B
| $1.23M | 0.02% |
15,450
-150
| -1% | -$11.9K |
|
825
Bank of Hawaii
BOH
$2.7B
| $1.23M | 0.02% |
19,700
-200
| -1% | -$12.5K |
|