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 | |
|---|---|---|---|---|---|---|
826
ICU Medical
ICUI
$3.33B
| $1.05M | 0.03% |
5,100
+200
| +4% | +$41.1K |
|
827
Jacobs Solutions
J
$17.8B
| $1.05M | 0.03% |
9,793
+121
| +1% | +$12.9K |
|
828
Nasdaq
NDAQ
$55B
| $1.05M | 0.03% |
21,300
| – | – |
|
829
Viatris
VTRS
$11.9B
| $1.05M | 0.03% |
74,800
-100
| -0.1% | -$1.4K |
|
|
BIG
830
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.03% |
15,300
-1,100
| -7% | -$75.1K |
|
831
UMB Financial
UMBF
$9.24B
| $1.04M | 0.03% |
11,300
+500
| +5% | +$46.2K |
|
832
Myriad Genetics
MYGN
$715M
| $1.04M | 0.03% |
34,200
-400
| -1% | -$12.2K |
|
833
H&R Block
HRB
$6.98B
| $1.04M | 0.03% |
47,700
+1,900
| +4% | +$41.4K |
|
834
Kontoor Brands
KTB
$4.67B
| $1.04M | 0.03% |
21,400
-200
| -0.9% | -$9.71K |
|
835
Adeia
ADEA
$1.71B
| $1.04M | 0.03% |
179,928
-4,158
| -2% | -$23.9K |
|
836
Dave & Buster's
PLAY
$796M
| $1.04M | 0.03% |
21,600
-200
| -0.9% | -$9.58K |
|
|
EGOV
837
DELISTED
NIC Inc
EGOV
| $1.04M | 0.03% |
30,500
-400
| -1% | -$13.6K |
|
|
PRSP
838
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.03M | 0.03% |
35,600
+1,400
| +4% | +$40.7K |
|
839
Sally Beauty Holdings
SBH
$1.51B
| $1.03M | 0.03% |
51,300
-600
| -1% | -$12.1K |
|
840
O-I Glass
OI
$2.04B
| $1.03M | 0.03% |
70,000
+30,700
| +78% | +$453K |
|
841
Taylor Morrison
TMHC
$7.03B
| $1.03M | 0.03% |
33,500
+1,000
| +3% | +$30.8K |
|
|
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.03% |
45,700
-600
| -1% | -$13.5K |
|
843
Mercury Systems
MRCY
$4.38B
| $1.03M | 0.03% |
14,600
+600
| +4% | +$42.4K |
|
844
Akamai
AKAM
$11.4B
| $1.03M | 0.03% |
10,100
| – | – |
|
845
Genuine Parts
GPC
$19.9B
| $1.03M | 0.03% |
8,900
-100
| -1% | -$11.6K |
|
846
HUB Group
HUBG
$2.3B
| $1.03M | 0.03% |
30,600
-200
| -0.6% | -$6.73K |
|
847
SITE Centers
SITC
$474M
| $1.03M | 0.03% |
97,157
+8,204
| +9% | +$86.8K |
|
848
Arista Networks
ANET
$192B
| $1.03M | 0.03% |
54,400
| – | – |
|
849
Pricesmart
PSMT
$3.63B
| $1.03M | 0.03% |
10,600
-100
| -0.9% | -$9.68K |
|
850
Mid-America Apartment Communities
MAA
$16.9B
| $1.03M | 0.03% |
7,100
| – | – |
|