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 | |
|---|---|---|---|---|---|---|
876
SiTime
SITM
$6.72B
| $1.01M | 0.02% |
8,600
+4,300
| +100% | +$507K |
|
877
IDEX
IEX
$12.4B
| $1.01M | 0.02% |
4,700
-200
| -4% | -$43.1K |
|
|
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.02% |
38,900
+4,400
| +13% | +$114K |
|
879
Cousins Properties
CUZ
$4.97B
| $1.01M | 0.02% |
44,300
+4,100
| +10% | +$93.5K |
|
880
Glacier Bancorp
GBCI
$5.8B
| $1.01M | 0.02% |
32,400
+3,000
| +10% | +$93.5K |
|
881
Concentrix
CNXC
$3.4B
| $1.01M | 0.02% |
12,500
+1,200
| +11% | +$96.9K |
|
882
Certara
CERT
$1.75B
| $1.01M | 0.02% |
+55,400
| New | +$1.01M |
|
883
NetApp
NTAP
$25B
| $1.01M | 0.02% |
13,200
-800
| -6% | -$61.1K |
|
884
FirstCash
FCFS
$6.57B
| $1.01M | 0.02% |
10,800
+900
| +9% | +$84K |
|
885
Gibraltar Industries
ROCK
$1.84B
| $1.01M | 0.02% |
16,000
+1,600
| +11% | +$101K |
|
886
Green Plains
GPRE
$641M
| $1.01M | 0.02% |
31,200
+3,600
| +13% | +$116K |
|
887
Brown & Brown
BRO
$31.1B
| $1.01M | 0.02% |
14,600
-700
| -5% | -$48.2K |
|
888
ESAB
ESAB
$6.86B
| $1M | 0.02% |
15,100
+1,400
| +10% | +$93.2K |
|
889
Griffon
GFF
$3.72B
| $1M | 0.02% |
24,900
+2,800
| +13% | +$113K |
|
890
AAR Corp
AIR
$2.71B
| $999K | 0.02% |
17,300
+2,000
| +13% | +$116K |
|
891
National Vision
EYE
$1.84B
| $996K | 0.02% |
41,000
+4,200
| +11% | +$102K |
|
892
Piper Sandler
PIPR
$6.13B
| $995K | 0.02% |
7,700
+1,300
| +20% | +$168K |
|
893
Conagra Brands
CAG
$9.31B
| $995K | 0.02% |
29,500
-1,500
| -5% | -$50.6K |
|
894
NorthWestern Energy
NWE
$3.51B
| $993K | 0.02% |
17,500
+2,200
| +14% | +$125K |
|
895
Alamo Group
ALG
$2.56B
| $993K | 0.02% |
5,400
+600
| +13% | +$110K |
|
896
Myriad Genetics
MYGN
$715M
| $992K | 0.02% |
42,800
+5,000
| +13% | +$116K |
|
897
Abercrombie & Fitch
ANF
$4.44B
| $991K | 0.02% |
26,300
+3,500
| +15% | +$132K |
|
898
Garmin
GRMN
$46.4B
| $991K | 0.02% |
9,500
-500
| -5% | -$52.1K |
|
899
MACOM Technology Solutions
MTSI
$9.76B
| $990K | 0.02% |
15,100
+1,400
| +10% | +$91.7K |
|
900
Oceaneering
OII
$2.48B
| $989K | 0.02% |
52,900
+6,200
| +13% | +$116K |
|