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 | |
|---|---|---|---|---|---|---|
876
Veralto
VLTO
$27.1B
| $1.13M | 0.02% |
12,800
-400
| -3% | -$35.5K |
|
877
Sunstone Hotel Investors
SHO
$1.85B
| $1.13M | 0.02% |
101,700
-1,100
| -1% | -$12.3K |
|
878
Regions Financial
RF
$24.2B
| $1.13M | 0.02% |
53,800
-2,400
| -4% | -$50.5K |
|
879
LiveRamp
RAMP
$1.73B
| $1.13M | 0.02% |
32,800
| – | – |
|
880
Ameren
AEE
$27.3B
| $1.13M | 0.02% |
15,300
-600
| -4% | -$44.4K |
|
881
Silgan Holdings
SLGN
$4.71B
| $1.13M | 0.02% |
23,300
+600
| +3% | +$29.1K |
|
882
Corcept Therapeutics
CORT
$7.68B
| $1.13M | 0.02% |
44,900
-300
| -0.7% | -$7.56K |
|
883
Tennant Co
TNC
$1.5B
| $1.13M | 0.02% |
9,300
| – | – |
|
884
Cincinnati Financial
CINF
$24.5B
| $1.13M | 0.02% |
9,100
-400
| -4% | -$49.7K |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.02% |
40,800
+16,900
| +71% | +$467K |
|
886
Trinity Industries
TRN
$2.28B
| $1.13M | 0.02% |
40,500
-500
| -1% | -$13.9K |
|
887
Strategic Education
STRA
$1.98B
| $1.12M | 0.02% |
10,800
-200
| -2% | -$20.8K |
|
888
Jacobs Solutions
J
$17.5B
| $1.12M | 0.02% |
8,825
-363
| -4% | -$46.2K |
|
889
McCormick & Company Non-Voting
MKC
$18.5B
| $1.12M | 0.02% |
14,600
-600
| -4% | -$46.1K |
|
890
Chemours
CC
$2.51B
| $1.12M | 0.02% |
42,700
+1,000
| +2% | +$26.3K |
|
891
Cboe Global Markets
CBOE
$24.5B
| $1.12M | 0.02% |
6,100
-300
| -5% | -$55.1K |
|
892
Goodyear
GT
$2.43B
| $1.12M | 0.02% |
81,600
+2,000
| +3% | +$27.5K |
|
893
Kilroy Realty
KRC
$5.11B
| $1.12M | 0.02% |
30,700
+700
| +2% | +$25.5K |
|
894
Insperity
NSP
$1.99B
| $1.12M | 0.02% |
10,200
+300
| +3% | +$32.9K |
|
895
OSI Systems
OSIS
$3.95B
| $1.11M | 0.02% |
7,800
| – | – |
|
896
J&J Snack Foods
JJSF
$2.02B
| $1.11M | 0.02% |
7,700
| – | – |
|
897
Omnicom Group
OMC
$15B
| $1.11M | 0.02% |
11,500
-500
| -4% | -$48.4K |
|
898
Las Vegas Sands
LVS
$36.7B
| $1.11M | 0.02% |
21,500
-800
| -4% | -$41.4K |
|
899
Belden
BDC
$5.21B
| $1.11M | 0.02% |
12,000
+300
| +3% | +$27.8K |
|
|
CNR
900
Core Natural Resources, Inc.
CNR
$3.75B
| $1.11M | 0.02% |
13,200
-800
| -6% | -$67K |
|