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 | |
|---|---|---|---|---|---|---|
926
Allete
ALE
$3.68B
| $907K | 0.02% |
13,500
+500
| +4% | +$33.6K |
|
927
EPR Properties
EPR
$4.31B
| $904K | 0.02% |
19,400
+800
| +4% | +$37.3K |
|
928
LiveRamp
RAMP
$1.77B
| $903K | 0.02% |
17,400
+800
| +5% | +$41.5K |
|
929
Bath & Body Works
BBWI
$5.75B
| $897K | 0.02% |
17,937
| – | – |
|
930
Carpenter Technology
CRS
$12.1B
| $897K | 0.02% |
21,800
-300
| -1% | -$12.3K |
|
931
Blackbaud
BLKB
$3.4B
| $896K | 0.02% |
12,600
+200
| +2% | +$14.2K |
|
932
Cohu
COHU
$992M
| $895K | 0.02% |
21,400
+2,100
| +11% | +$87.8K |
|
|
MZTI
933
The Marzetti Company Common Stock
MZTI
$5.1B
| $894K | 0.02% |
5,100
+200
| +4% | +$35.1K |
|
934
La-Z-Boy
LZB
$1.44B
| $892K | 0.02% |
21,000
-200
| -0.9% | -$8.5K |
|
|
ABMD
935
DELISTED
Abiomed Inc
ABMD
| $892K | 0.02% |
2,800
| – | – |
|
936
Boston Properties
BXP
$12.1B
| $891K | 0.02% |
8,800
| – | – |
|
937
Shutterstock
SSTK
$750M
| $890K | 0.02% |
10,000
-200
| -2% | -$17.8K |
|
938
Visteon
VC
$3.5B
| $890K | 0.02% |
7,300
+300
| +4% | +$36.6K |
|
939
Progress Software
PRGS
$1.85B
| $886K | 0.02% |
20,100
-700
| -3% | -$30.9K |
|
940
FMC
FMC
$4.77B
| $885K | 0.02% |
8,000
-100
| -1% | -$11.1K |
|
941
Revvity
RVTY
$9.95B
| $885K | 0.02% |
6,900
| – | – |
|
942
Domino's
DPZ
$15.5B
| $883K | 0.02% |
2,400
| – | – |
|
|
PRFT
943
DELISTED
Perficient Inc
PRFT
| $881K | 0.02% |
15,000
-200
| -1% | -$11.7K |
|
944
Cavco Industries
CVCO
$4.39B
| $880K | 0.02% |
3,900
| – | – |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $879K | 0.02% |
13,400
+600
| +5% | +$39.4K |
|
946
JB Hunt Transport Services
JBHT
$13.7B
| $874K | 0.02% |
5,200
| – | – |
|
947
Knowles
KN
$1.91B
| $872K | 0.02% |
41,700
-500
| -1% | -$10.5K |
|
|
PMT
948
PennyMac Mortgage Investment
PMT
$1.08B
| $872K | 0.02% |
44,500
-1,000
| -2% | -$19.6K |
|
949
Wabtec
WAB
$32.9B
| $871K | 0.02% |
11,000
-100
| -0.9% | -$7.92K |
|
950
Dentsply Sirona
XRAY
$2.78B
| $868K | 0.02% |
13,600
| – | – |
|