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 | |
|---|---|---|---|---|---|---|
926
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.06M | 0.02% |
41,800
-800
| -2% | -$20.3K |
|
927
Northern Trust
NTRS
$24.7B
| $1.06M | 0.02% |
11,900
-600
| -5% | -$53.4K |
|
928
Park Hotels & Resorts
PK
$2.39B
| $1.06M | 0.02% |
60,400
+1,400
| +2% | +$24.5K |
|
929
Envista
NVST
$3.49B
| $1.06M | 0.02% |
49,400
+1,300
| +3% | +$27.8K |
|
930
First Financial Bancorp
FFBC
$2.46B
| $1.06M | 0.02% |
47,100
-500
| -1% | -$11.2K |
|
931
Seagate
STX
$41.7B
| $1.05M | 0.02% |
11,300
-500
| -4% | -$46.5K |
|
932
Cousins Properties
CUZ
$4.94B
| $1.05M | 0.02% |
43,700
+1,100
| +3% | +$26.4K |
|
933
Owens & Minor
OMI
$412M
| $1.05M | 0.02% |
37,900
-400
| -1% | -$11.1K |
|
934
Avery Dennison
AVY
$12.9B
| $1.05M | 0.02% |
4,700
-200
| -4% | -$44.7K |
|
935
Leidos
LDOS
$23.6B
| $1.05M | 0.02% |
8,000
-300
| -4% | -$39.3K |
|
936
Expedia Group
EXPE
$27.5B
| $1.05M | 0.02% |
7,600
-500
| -6% | -$68.9K |
|
937
First Solar
FSLR
$21.6B
| $1.05M | 0.02% |
6,200
-300
| -5% | -$50.6K |
|
938
Atmos Energy
ATO
$26.7B
| $1.05M | 0.02% |
8,800
-200
| -2% | -$23.8K |
|
939
CenterPoint Energy
CNP
$25B
| $1.05M | 0.02% |
36,700
-1,500
| -4% | -$42.7K |
|
940
W.R. Berkley
WRB
$28B
| $1.04M | 0.02% |
17,700
-750
| -4% | -$44.2K |
|
941
Banc of California
BANC
$2.62B
| $1.04M | 0.02% |
68,600
+3,200
| +5% | +$48.7K |
|
942
HNI Corp
HNI
$2.07B
| $1.04M | 0.02% |
23,100
-200
| -0.9% | -$9.03K |
|
943
Independence Realty Trust
IRT
$4.07B
| $1.04M | 0.02% |
64,600
+1,500
| +2% | +$24.2K |
|
944
Pricesmart
PSMT
$3.52B
| $1.04M | 0.02% |
12,400
-100
| -0.8% | -$8.4K |
|
945
PJT Partners
PJT
$4.47B
| $1.04M | 0.02% |
11,000
-200
| -2% | -$18.9K |
|
946
ePlus
PLUS
$1.97B
| $1.04M | 0.02% |
13,200
-300
| -2% | -$23.6K |
|
947
CNX Resources
CNX
$4.25B
| $1.04M | 0.02% |
43,700
-900
| -2% | -$21.3K |
|
948
Expeditors International
EXPD
$16.8B
| $1.03M | 0.02% |
8,500
-300
| -3% | -$36.5K |
|
949
ONE Gas
OGS
$4.55B
| $1.03M | 0.02% |
16,000
+400
| +3% | +$25.8K |
|
950
CMS Energy
CMS
$21.5B
| $1.03M | 0.02% |
17,100
-500
| -3% | -$30.2K |
|