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 | |
|---|---|---|---|---|---|---|
826
Vericel Corp
VCEL
$1.61B
| $1.23M | 0.02% |
23,600
-300
| -1% | -$15.6K |
|
827
Lantheus
LNTH
$3.61B
| $1.23M | 0.02% |
19,700
+500
| +3% | +$31.1K |
|
828
JetBlue
JBLU
$1.85B
| $1.23M | 0.02% |
165,100
-1,700
| -1% | -$12.6K |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.23M | 0.02% |
5,900
+200
| +4% | +$41.5K |
|
830
Portland General Electric
POR
$4.66B
| $1.22M | 0.02% |
29,100
+700
| +2% | +$29.4K |
|
831
Coterra Energy
CTRA
$18.7B
| $1.22M | 0.02% |
43,800
-1,700
| -4% | -$47.4K |
|
|
NARI
832
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | 0.02% |
25,400
+11,000
| +76% | +$528K |
|
833
CONMED
CNMD
$1.66B
| $1.22M | 0.02% |
15,200
-200
| -1% | -$16K |
|
834
Gibraltar Industries
ROCK
$1.81B
| $1.22M | 0.02% |
15,100
-100
| -0.7% | -$8.05K |
|
835
Urban Outfitters
URBN
$6.13B
| $1.22M | 0.02% |
28,000
-300
| -1% | -$13K |
|
836
New Jersey Resources
NJR
$4.74B
| $1.21M | 0.02% |
28,300
+900
| +3% | +$38.6K |
|
837
First Financial Bankshares
FFIN
$5.12B
| $1.21M | 0.02% |
37,000
+900
| +2% | +$29.5K |
|
838
Eversource Energy
ES
$24.2B
| $1.21M | 0.02% |
20,300
-800
| -4% | -$47.8K |
|
839
Minerals Technologies
MTX
$2.02B
| $1.21M | 0.02% |
16,100
-200
| -1% | -$15.1K |
|
840
Brown & Brown
BRO
$30.9B
| $1.21M | 0.02% |
13,800
-500
| -3% | -$43.8K |
|
841
Exponent
EXPO
$3.55B
| $1.21M | 0.02% |
14,600
+400
| +3% | +$33.1K |
|
842
Outfront Media
OUT
$3.13B
| $1.21M | 0.02% |
73,049
-812
| -1% | -$13.4K |
|
843
Simmons First National
SFNC
$2.97B
| $1.21M | 0.02% |
62,000
-600
| -1% | -$11.7K |
|
844
Brink's
BCO
$4.89B
| $1.2M | 0.02% |
13,000
+300
| +2% | +$27.7K |
|
845
Invitation Homes
INVH
$18.5B
| $1.19M | 0.02% |
33,500
-1,300
| -4% | -$46.3K |
|
846
LGI Homes
LGIH
$1.41B
| $1.19M | 0.02% |
10,200
-100
| -1% | -$11.6K |
|
847
Alexandria Real Estate Equities
ARE
$14.6B
| $1.19M | 0.02% |
9,200
-300
| -3% | -$38.7K |
|
848
CorVel
CRVL
$4.43B
| $1.18M | 0.02% |
13,500
| – | – |
|
849
Cal-Maine
CALM
$5.38B
| $1.18M | 0.02% |
20,100
-200
| -1% | -$11.8K |
|
850
PPL Corp
PPL
$26.7B
| $1.18M | 0.02% |
42,900
-1,700
| -4% | -$46.8K |
|