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 | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$3.35B
| $1.05M | 0.02% |
5,900
+600
| +11% | +$107K |
|
852
Cadence Bank
CADE
$6.98B
| $1.05M | 0.02% |
53,400
+5,000
| +10% | +$98.2K |
|
853
ServisFirst Bancshares
SFBS
$4.6B
| $1.05M | 0.02% |
25,600
+2,800
| +12% | +$115K |
|
854
Urban Outfitters
URBN
$6.38B
| $1.05M | 0.02% |
31,600
+3,700
| +13% | +$123K |
|
855
Nasdaq
NDAQ
$55.1B
| $1.04M | 0.02% |
20,900
-1,100
| -5% | -$54.8K |
|
856
Ingevity
NGVT
$2.14B
| $1.04M | 0.02% |
17,900
+8,600
| +92% | +$500K |
|
|
PPBI
857
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | 0.02% |
50,300
+6,000
| +14% | +$124K |
|
858
CareTrust REIT
CTRE
$7.57B
| $1.04M | 0.02% |
52,200
+5,800
| +13% | +$115K |
|
859
Fulton Financial
FULT
$3.51B
| $1.04M | 0.02% |
86,900
+42,400
| +95% | +$505K |
|
860
Allegiant Air
ALGT
$1.16B
| $1.04M | 0.02% |
8,200
+900
| +12% | +$114K |
|
861
Atmos Energy
ATO
$26.6B
| $1.04M | 0.02% |
8,900
-400
| -4% | -$46.5K |
|
862
Cohu
COHU
$989M
| $1.03M | 0.02% |
24,900
+2,700
| +12% | +$112K |
|
863
Lamb Weston
LW
$7.98B
| $1.03M | 0.02% |
9,000
-400
| -4% | -$46K |
|
864
Regions Financial
RF
$24.2B
| $1.03M | 0.02% |
58,000
-2,700
| -4% | -$48.1K |
|
865
NCR Voyix
VYX
$1.79B
| $1.03M | 0.02% |
66,830
+7,172
| +12% | +$111K |
|
866
Independent Bank
INDB
$3.49B
| $1.03M | 0.02% |
23,200
+1,900
| +9% | +$84.6K |
|
867
EPR Properties
EPR
$4.27B
| $1.03M | 0.02% |
22,000
+2,100
| +11% | +$98.3K |
|
868
Iron Mountain
IRM
$29.2B
| $1.02M | 0.02% |
18,000
-900
| -5% | -$51.1K |
|
869
Avient
AVNT
$3.4B
| $1.02M | 0.02% |
25,000
+2,300
| +10% | +$94.1K |
|
870
Atlantic Union Bankshares
AUB
$5.04B
| $1.02M | 0.02% |
39,400
+4,600
| +13% | +$119K |
|
871
Hilton Grand Vacations
HGV
$4.07B
| $1.02M | 0.02% |
22,500
+1,400
| +7% | +$63.6K |
|
872
First Financial Bancorp
FFBC
$2.49B
| $1.02M | 0.02% |
49,900
+5,700
| +13% | +$117K |
|
|
HTO
873
H2O America Common Stock
HTO
$1.74B
| $1.02M | 0.02% |
14,500
+2,100
| +17% | +$147K |
|
874
Kennedy-Wilson Holdings
KW
$1.25B
| $1.02M | 0.02% |
62,200
+7,600
| +14% | +$124K |
|
875
SL Green Realty
SLG
$4.48B
| $1.02M | 0.02% |
33,800
+3,800
| +13% | +$114K |
|