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 | |
|---|---|---|---|---|---|---|
901
Principal Financial Group
PFG
$18.4B
| $1.1M | 0.02% |
12,800
-500
| -4% | -$43.2K |
|
902
Independent Bank
INDB
$3.55B
| $1.1M | 0.02% |
21,200
-700
| -3% | -$36.4K |
|
903
Synaptics
SYNA
$2.73B
| $1.1M | 0.02% |
11,300
+300
| +3% | +$29.3K |
|
904
Clorox
CLX
$15.1B
| $1.1M | 0.02% |
7,200
-300
| -4% | -$45.9K |
|
905
Coca-Cola Consolidated
COKE
$10.6B
| $1.1M | 0.02% |
13,000
| – | – |
|
906
Four Corners Property Trust
FCPT
$2.65B
| $1.1M | 0.02% |
44,900
-400
| -0.9% | -$9.79K |
|
907
UMB Financial
UMBF
$9.19B
| $1.1M | 0.02% |
12,600
+300
| +2% | +$26.1K |
|
908
EnerSys
ENS
$4.02B
| $1.1M | 0.02% |
11,600
+300
| +3% | +$28.3K |
|
909
Textron
TXT
$14.5B
| $1.09M | 0.02% |
11,400
-500
| -4% | -$48K |
|
910
Brinker International
EAT
$6.87B
| $1.09M | 0.02% |
21,900
-200
| -0.9% | -$9.94K |
|
911
ManpowerGroup
MAN
$1.79B
| $1.09M | 0.02% |
14,000
+300
| +2% | +$23.3K |
|
912
Teradata
TDC
$2.01B
| $1.09M | 0.02% |
28,100
+600
| +2% | +$23.2K |
|
913
Sylvamo
SLVM
$1.75B
| $1.08M | 0.02% |
17,500
-200
| -1% | -$12.3K |
|
914
Papa John's
PZZA
$1.65B
| $1.08M | 0.02% |
16,200
-200
| -1% | -$13.3K |
|
915
Kemper
KMPR
$3.36B
| $1.08M | 0.02% |
17,400
+500
| +3% | +$31K |
|
916
Standex International
SXI
$2.48B
| $1.08M | 0.02% |
5,900
-100
| -2% | -$18.2K |
|
917
IDEX
IEX
$12.1B
| $1.07M | 0.02% |
4,400
-200
| -4% | -$48.8K |
|
918
ICU Medical
ICUI
$3.24B
| $1.07M | 0.02% |
10,000
-100
| -1% | -$10.7K |
|
919
Winnebago Industries
WGO
$951M
| $1.07M | 0.02% |
14,500
-500
| -3% | -$37K |
|
920
PotlatchDeltic
PCH
$3.21B
| $1.07M | 0.02% |
22,800
+500
| +2% | +$23.5K |
|
921
Labcorp
LH
$23.1B
| $1.07M | 0.02% |
4,900
-200
| -4% | -$43.7K |
|
922
Black Hills Corp
BKH
$4.32B
| $1.07M | 0.02% |
19,600
+500
| +3% | +$27.3K |
|
923
Hologic
HOLX
$14.4B
| $1.07M | 0.02% |
13,700
-1,100
| -7% | -$85.8K |
|
924
Wolfspeed
WOLF
$360M
| $1.07M | 0.02% |
36,200
+1,000
| +3% | +$29.5K |
|
925
Tyler Technologies
TYL
$23.6B
| $1.06M | 0.02% |
2,500
| – | – |
|