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 | |
|---|---|---|---|---|---|---|
926
Navient
NAVI
$1.29B
| $962K | 0.02% |
51,800
+24,900
| +93% | +$463K |
|
927
Factset
FDS
$13.7B
| $962K | 0.02% |
2,400
-100
| -4% | -$40.1K |
|
928
Northern Trust
NTRS
$24.2B
| $956K | 0.02% |
12,900
-600
| -4% | -$44.5K |
|
|
RC
929
Ready Capital
RC
$675M
| $955K | 0.02% |
84,700
+38,900
| +85% | +$439K |
|
930
Valley National Bancorp
VLY
$5.99B
| $954K | 0.02% |
123,100
+11,600
| +10% | +$89.9K |
|
931
Urban Edge Properties
UE
$2.64B
| $952K | 0.02% |
61,700
+7,000
| +13% | +$108K |
|
932
Snap-on
SNA
$16.9B
| $951K | 0.02% |
3,300
-200
| -6% | -$57.6K |
|
933
Skywest
SKYW
$4.37B
| $949K | 0.02% |
23,300
-300
| -1% | -$12.2K |
|
|
CPE
934
DELISTED
Callon Petroleum Company
CPE
| $947K | 0.02% |
27,000
+3,200
| +13% | +$112K |
|
935
Zebra Technologies
ZBRA
$15.6B
| $947K | 0.02% |
3,200
-200
| -6% | -$59.2K |
|
936
Harmonic Inc
HLIT
$1.12B
| $944K | 0.02% |
58,400
+7,200
| +14% | +$116K |
|
937
Cincinnati Financial
CINF
$23.8B
| $944K | 0.02% |
9,700
-500
| -5% | -$48.7K |
|
|
ENV
938
DELISTED
ENVESTNET, INC.
ENV
| $944K | 0.02% |
15,900
+1,200
| +8% | +$71.2K |
|
939
SolarEdge
SEDG
$1.75B
| $942K | 0.02% |
3,500
-100
| -3% | -$26.9K |
|
940
Blackbaud
BLKB
$3.33B
| $940K | 0.02% |
13,200
+1,400
| +12% | +$99.7K |
|
941
Vericel Corp
VCEL
$1.58B
| $939K | 0.02% |
25,000
+3,000
| +14% | +$113K |
|
942
PTC
PTC
$24.5B
| $939K | 0.02% |
6,600
-300
| -4% | -$42.7K |
|
943
Cinemark Holdings
CNK
$3.12B
| $937K | 0.02% |
56,800
+6,800
| +14% | +$112K |
|
944
Essex Property Trust
ESS
$17B
| $937K | 0.02% |
4,000
-200
| -5% | -$46.9K |
|
945
The Bancorp
TBBK
$3.5B
| $937K | 0.02% |
28,700
+2,700
| +10% | +$88.2K |
|
946
Dave & Buster's
PLAY
$769M
| $936K | 0.02% |
21,000
+1,400
| +7% | +$62.4K |
|
947
US Physical Therapy
USPH
$1.23B
| $935K | 0.02% |
7,700
+1,600
| +26% | +$194K |
|
948
Commault Systems
CVLT
$7.84B
| $930K | 0.02% |
12,800
+1,000
| +8% | +$72.6K |
|
949
Grand Canyon Education
LOPE
$5.69B
| $929K | 0.02% |
9,000
+900
| +11% | +$92.9K |
|
950
CorVel
CRVL
$4.39B
| $929K | 0.02% |
14,400
+1,800
| +14% | +$116K |
|