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 | |
|---|---|---|---|---|---|---|
901
Minerals Technologies
MTX
$2.04B
| $986K | 0.02% |
17,100
+2,000
| +13% | +$115K |
|
902
Waters Corp
WAT
$18B
| $986K | 0.02% |
3,700
-200
| -5% | -$53.3K |
|
903
Vir Biotechnology
VIR
$727M
| $984K | 0.02% |
40,100
+4,700
| +13% | +$115K |
|
904
Best Buy
BBY
$16.5B
| $983K | 0.02% |
12,000
-800
| -6% | -$65.6K |
|
905
Gentherm
THRM
$1.1B
| $983K | 0.02% |
17,400
+1,900
| +12% | +$107K |
|
906
Yeti Holdings
YETI
$2.98B
| $983K | 0.02% |
25,300
+2,400
| +10% | +$93.2K |
|
907
Synaptics
SYNA
$2.76B
| $982K | 0.02% |
11,500
+1,000
| +10% | +$85.4K |
|
908
Pricesmart
PSMT
$3.63B
| $978K | 0.02% |
13,200
+1,500
| +13% | +$111K |
|
909
Spire
SR
$4.5B
| $977K | 0.02% |
15,400
+1,500
| +11% | +$95.2K |
|
910
J.M. Smucker
SJM
$11.8B
| $975K | 0.02% |
6,600
-300
| -4% | -$44.3K |
|
|
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $974K | 0.02% |
69,600
+9,000
| +15% | +$126K |
|
912
Ollie's Bargain Outlet
OLLI
$8.07B
| $973K | 0.02% |
16,800
+1,400
| +9% | +$81.1K |
|
913
Omnicell
OMCL
$1.53B
| $972K | 0.02% |
13,200
+1,400
| +12% | +$103K |
|
914
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $972K | 0.02% |
44,000
+5,000
| +13% | +$111K |
|
915
LiveRamp
RAMP
$1.77B
| $971K | 0.02% |
34,000
+3,800
| +13% | +$109K |
|
916
Quest Diagnostics
DGX
$20.5B
| $970K | 0.02% |
6,900
-300
| -4% | -$42.2K |
|
917
JD.com
JD
$48.8B
| $969K | 0.02% |
28,400
+5,500
| +24% | +$188K |
|
918
Allete
ALE
$3.68B
| $968K | 0.02% |
16,700
+1,500
| +10% | +$87K |
|
919
Ziff Davis
ZD
$1.54B
| $967K | 0.02% |
13,800
+1,300
| +10% | +$91.1K |
|
920
OSI Systems
OSIS
$4.03B
| $966K | 0.02% |
8,200
+900
| +12% | +$106K |
|
921
Pacira BioSciences
PCRX
$1.21B
| $966K | 0.02% |
24,100
+2,700
| +13% | +$108K |
|
922
Paycom
PAYC
$12.7B
| $964K | 0.02% |
3,000
-100
| -3% | -$32.1K |
|
923
Hancock Whitney
HWC
$5.38B
| $963K | 0.02% |
25,100
+2,400
| +11% | +$92.1K |
|
924
Huntington Bancshares
HBAN
$25.9B
| $963K | 0.02% |
89,300
-4,500
| -5% | -$48.5K |
|
925
Expedia Group
EXPE
$27.4B
| $963K | 0.02% |
8,800
-800
| -8% | -$87.5K |
|