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 | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$8.54B
| $946K | 0.02% |
39,600
+1,700
| +4% | +$40.6K |
|
902
Nektar Therapeutics
NKTR
$898M
| $946K | 0.02% |
3,153
+166
| +6% | +$49.8K |
|
903
Hancock Whitney
HWC
$5.38B
| $945K | 0.02% |
22,500
+900
| +4% | +$37.8K |
|
904
NVR
NVR
$23.6B
| $942K | 0.02% |
200
| – | – |
|
905
Wendy's
WEN
$1.88B
| $942K | 0.02% |
46,500
+1,700
| +4% | +$34.4K |
|
906
Principal Financial Group
PFG
$18.3B
| $941K | 0.02% |
15,700
-200
| -1% | -$12K |
|
907
Kirby Corp
KEX
$4.91B
| $940K | 0.02% |
15,600
+600
| +4% | +$36.2K |
|
908
Avery Dennison
AVY
$13.1B
| $937K | 0.02% |
5,100
-100
| -2% | -$18.4K |
|
909
Bank of Hawaii
BOH
$2.74B
| $931K | 0.02% |
10,400
+400
| +4% | +$35.8K |
|
910
Raymond James Financial
RJF
$34.1B
| $931K | 0.02% |
11,400
| – | – |
|
911
Hain Celestial
HAIN
$191M
| $929K | 0.02% |
21,300
+700
| +3% | +$30.5K |
|
912
LivaNova
LIVN
$3.13B
| $929K | 0.02% |
12,600
+500
| +4% | +$36.9K |
|
913
Texas Capital Bancshares
TCBI
$4B
| $929K | 0.02% |
13,100
+500
| +4% | +$35.5K |
|
914
Eastman Chemical
EMN
$7.8B
| $925K | 0.02% |
8,400
| – | – |
|
915
Central Garden & Pet Class A
CENTA
$2.09B
| $924K | 0.02% |
22,250
-125
| -0.6% | -$5.19K |
|
916
Kinsale Capital Group
KNSL
$10.2B
| $923K | 0.02% |
5,600
-4,200
| -43% | -$692K |
|
917
Qualys
QLYS
$4.9B
| $922K | 0.02% |
8,800
+400
| +5% | +$41.9K |
|
918
PotlatchDeltic
PCH
$3.3B
| $921K | 0.02% |
17,400
+700
| +4% | +$37.1K |
|
919
Chesapeake Utilities
CPK
$2.95B
| $917K | 0.02% |
7,900
-100
| -1% | -$11.6K |
|
920
NMI Holdings
NMIH
$3.13B
| $917K | 0.02% |
38,800
-200
| -0.5% | -$4.73K |
|
921
Dana Inc
DAN
$2.79B
| $915K | 0.02% |
37,600
+1,500
| +4% | +$36.5K |
|
|
SIX
922
DELISTED
Six Flags Entertainment Corp.
SIX
| $915K | 0.02% |
19,700
+800
| +4% | +$37.2K |
|
923
B&G Foods
BGS
$369M
| $913K | 0.02% |
29,400
-200
| -0.7% | -$6.21K |
|
|
JBGS
924
JBG SMITH
JBGS
$1.44B
| $912K | 0.02% |
28,700
+900
| +3% | +$28.6K |
|
925
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $910K | 0.02% |
25,100
-300
| -1% | -$10.9K |
|