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 | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$15.1B
| $986K | 0.03% |
13,300
| – | – |
|
877
IDEX
IEX
$12.4B
| $984K | 0.03% |
4,700
| – | – |
|
878
DiamondRock Hospitality
DRH
$1.72B
| $983K | 0.03% |
95,400
+3,500
| +4% | +$36.1K |
|
879
Wingstop
WING
$7.67B
| $979K | 0.03% |
7,700
+300
| +4% | +$38.1K |
|
|
MGLN
880
DELISTED
Magellan Health Services, Inc.
MGLN
| $979K | 0.03% |
10,500
| – | – |
|
881
Baker Hughes
BKR
$46.3B
| $977K | 0.03% |
45,200
+2,600
| +6% | +$56.2K |
|
882
Abercrombie & Fitch
ANF
$4.44B
| $974K | 0.03% |
28,400
-300
| -1% | -$10.3K |
|
|
DRE
883
DELISTED
Duke Realty Corp.
DRE
| $973K | 0.03% |
23,200
+100
| +0.4% | +$4.19K |
|
884
Avis
CAR
$5.53B
| $972K | 0.03% |
13,400
+500
| +4% | +$36.3K |
|
|
MTOR
885
DELISTED
MERITOR, Inc.
MTOR
| $971K | 0.03% |
33,000
-300
| -0.9% | -$8.83K |
|
|
FBC
886
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $970K | 0.03% |
21,500
-300
| -1% | -$13.5K |
|
|
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $967K | 0.03% |
54,700
+2,700
| +5% | +$47.7K |
|
888
MGM Resorts International
MGM
$9.62B
| $965K | 0.03% |
25,400
| – | – |
|
889
PENN Entertainment
PENN
$2.92B
| $965K | 0.03% |
9,200
-27,700
| -75% | -$2.91M |
|
890
Commercial Metals
CMC
$6.63B
| $962K | 0.03% |
31,200
+1,200
| +4% | +$37K |
|
891
Cincinnati Financial
CINF
$24.5B
| $959K | 0.03% |
9,300
| – | – |
|
|
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
| $955K | 0.02% |
63,600
-9,100
| -13% | -$137K |
|
893
Monolithic Power Systems
MPWR
$40.2B
| $954K | 0.02% |
2,700
-7,900
| -75% | -$2.79M |
|
894
Murphy USA
MUSA
$7.59B
| $954K | 0.02% |
6,600
| – | – |
|
895
Masco
MAS
$15.7B
| $952K | 0.02% |
15,900
-300
| -2% | -$18K |
|
896
Seagate
STX
$41.9B
| $952K | 0.02% |
12,400
-1,500
| -11% | -$115K |
|
897
Sabra Healthcare REIT
SBRA
$4.59B
| $951K | 0.02% |
54,800
+3,100
| +6% | +$53.8K |
|
898
Teledyne Technologies
TDY
$26.5B
| $951K | 0.02% |
2,300
| – | – |
|
899
Four Corners Property Trust
FCPT
$2.66B
| $948K | 0.02% |
34,600
+800
| +2% | +$21.9K |
|
|
UNVR
900
DELISTED
Univar Solutions Inc.
UNVR
| $948K | 0.02% |
44,000
+1,700
| +4% | +$36.6K |
|