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 | |
|---|---|---|---|---|---|---|
826
Molina Healthcare
MOH
$10.3B
| $1.08M | 0.02% |
3,600
-200
| -5% | -$60.2K |
|
827
Tyler Technologies
TYL
$23.9B
| $1.08M | 0.02% |
2,600
-100
| -4% | -$41.6K |
|
828
PENN Entertainment
PENN
$2.91B
| $1.08M | 0.02% |
45,000
+3,900
| +9% | +$93.7K |
|
829
Cracker Barrel
CBRL
$1.12B
| $1.08M | 0.02% |
11,600
+1,300
| +13% | +$121K |
|
830
First Financial Bankshares
FFIN
$5.08B
| $1.08M | 0.02% |
37,900
+3,500
| +10% | +$99.7K |
|
831
Steel Dynamics
STLD
$19.9B
| $1.08M | 0.02% |
9,900
-900
| -8% | -$98K |
|
832
NeoGenomics
NEO
$1.02B
| $1.08M | 0.02% |
67,000
+8,100
| +14% | +$130K |
|
833
Innovative Industrial Properties
IIPR
$1.59B
| $1.07M | 0.02% |
14,700
+1,700
| +13% | +$124K |
|
834
Pultegroup
PHM
$27.4B
| $1.07M | 0.02% |
13,800
-900
| -6% | -$69.9K |
|
835
Kellanova
K
$27.7B
| $1.07M | 0.02% |
16,934
-745
| -4% | -$47.1K |
|
836
Wendy's
WEN
$1.88B
| $1.07M | 0.02% |
49,200
+4,000
| +9% | +$87K |
|
837
Teradyne
TER
$18.6B
| $1.07M | 0.02% |
9,600
-500
| -5% | -$55.7K |
|
838
Winnebago Industries
WGO
$975M
| $1.07M | 0.02% |
16,000
+1,800
| +13% | +$120K |
|
839
TEGNA Inc
TGNA
$3.39B
| $1.07M | 0.02% |
65,700
+6,500
| +11% | +$106K |
|
840
Zoom
ZM
$25B
| $1.07M | 0.02% |
15,700
+3,500
| +29% | +$238K |
|
841
Targa Resources
TRGP
$35.4B
| $1.07M | 0.02% |
14,000
-700
| -5% | -$53.3K |
|
842
Warrior Met Coal
HCC
$3.12B
| $1.06M | 0.02% |
27,300
+3,200
| +13% | +$125K |
|
843
Principal Financial Group
PFG
$18.2B
| $1.06M | 0.02% |
14,000
-800
| -5% | -$60.7K |
|
844
Adient
ADNT
$1.98B
| $1.06M | 0.02% |
27,700
+2,400
| +9% | +$92K |
|
845
CarGurus
CARG
$3.57B
| $1.06M | 0.02% |
+46,900
| New | +$1.06M |
|
846
Stepan Co
SCL
$1.11B
| $1.06M | 0.02% |
11,100
+1,300
| +13% | +$124K |
|
847
CMS Energy
CMS
$21.4B
| $1.06M | 0.02% |
18,000
-900
| -5% | -$52.9K |
|
848
Corcept Therapeutics
CORT
$7.67B
| $1.05M | 0.02% |
47,400
+2,700
| +6% | +$60.1K |
|
849
Janus Henderson
JHG
$7.08B
| $1.05M | 0.02% |
38,700
+3,500
| +10% | +$95.4K |
|
850
Jack in the Box
JACK
$338M
| $1.05M | 0.02% |
10,800
+1,200
| +13% | +$117K |
|