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 | |
|---|---|---|---|---|---|---|
851
Chesapeake Utilities
CPK
$2.95B
| $1.18M | 0.02% |
11,000
+200
| +2% | +$21.5K |
|
852
Cooper Companies
COO
$13.3B
| $1.18M | 0.02% |
11,600
-400
| -3% | -$40.6K |
|
853
MasterBrand
MBC
$1.68B
| $1.18M | 0.02% |
62,800
-600
| -0.9% | -$11.2K |
|
854
Huntington Bancshares
HBAN
$25.8B
| $1.18M | 0.02% |
84,300
-3,300
| -4% | -$46K |
|
855
Power Integrations
POWI
$2.51B
| $1.17M | 0.02% |
16,400
+400
| +3% | +$28.6K |
|
856
Waters Corp
WAT
$17.9B
| $1.17M | 0.02% |
3,400
-200
| -6% | -$68.8K |
|
857
CVB Financial
CVBF
$2.77B
| $1.17M | 0.02% |
65,600
-600
| -0.9% | -$10.7K |
|
858
Darden Restaurants
DRI
$25B
| $1.17M | 0.02% |
7,000
-300
| -4% | -$50.1K |
|
859
SiriusXM
SIRI
$7.9B
| $1.17M | 0.02% |
30,130
-380
| -1% | -$14.7K |
|
860
AMN Healthcare
AMN
$709M
| $1.17M | 0.02% |
18,700
-200
| -1% | -$12.5K |
|
861
Sonos
SONO
$1.81B
| $1.17M | 0.02% |
61,300
-2,900
| -5% | -$55.3K |
|
862
Oceaneering
OII
$2.44B
| $1.17M | 0.02% |
49,900
-500
| -1% | -$11.7K |
|
863
Alamo Group
ALG
$2.51B
| $1.16M | 0.02% |
5,100
-100
| -2% | -$22.8K |
|
864
FirstEnergy
FE
$25.2B
| $1.16M | 0.02% |
30,100
-1,100
| -4% | -$42.5K |
|
865
Columbia Banking Systems
COLB
$7.8B
| $1.16M | 0.02% |
60,000
+1,400
| +2% | +$27.1K |
|
866
Teledyne Technologies
TDY
$26.4B
| $1.16M | 0.02% |
2,700
-200
| -7% | -$85.9K |
|
867
Grand Canyon Education
LOPE
$5.89B
| $1.16M | 0.02% |
8,500
+200
| +2% | +$27.2K |
|
|
FL
868
DELISTED
Foot Locker
FL
| $1.16M | 0.02% |
40,600
-400
| -1% | -$11.4K |
|
869
Progress Software
PRGS
$1.83B
| $1.16M | 0.02% |
21,700
-100
| -0.5% | -$5.33K |
|
870
Douglas Emmett
DEI
$2.8B
| $1.15M | 0.02% |
82,600
-800
| -1% | -$11.1K |
|
871
Tandem Diabetes Care
TNDM
$839M
| $1.14M | 0.02% |
32,300
-300
| -0.9% | -$10.6K |
|
872
Hancock Whitney
HWC
$5.32B
| $1.14M | 0.02% |
24,800
+600
| +2% | +$27.6K |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | 0.02% |
47,500
-500
| -1% | -$12K |
|
874
Topgolf Callaway Brands
MODG
$1.72B
| $1.14M | 0.02% |
70,400
-700
| -1% | -$11.3K |
|
875
Avient
AVNT
$3.35B
| $1.14M | 0.02% |
26,200
+600
| +2% | +$26K |
|