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 | |
|---|---|---|---|---|---|---|
951
Kennametal
KMT
$1.6B
| $867K | 0.02% |
21,700
+900
| +4% | +$36K |
|
952
Pultegroup
PHM
$27.4B
| $865K | 0.02% |
16,500
-100
| -0.6% | -$5.24K |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $865K | 0.02% |
106,000
+4,400
| +4% | +$35.9K |
|
954
Pool Corp
POOL
$12.3B
| $863K | 0.02% |
2,500
| – | – |
|
955
NorthWestern Energy
NWE
$3.51B
| $861K | 0.02% |
13,200
+600
| +5% | +$39.1K |
|
956
J.M. Smucker
SJM
$11.8B
| $860K | 0.02% |
6,800
-300
| -4% | -$37.9K |
|
957
Patrick Industries
PATK
$3.79B
| $859K | 0.02% |
15,150
| – | – |
|
958
Whirlpool
WHR
$5.31B
| $859K | 0.02% |
3,900
| – | – |
|
959
eHealth
EHTH
$124M
| $858K | 0.02% |
11,800
-100
| -0.8% | -$7.27K |
|
960
Sensient Technologies
SXT
$4.57B
| $858K | 0.02% |
11,000
+400
| +4% | +$31.2K |
|
961
Banner Corp
BANR
$2.33B
| $853K | 0.02% |
16,000
-200
| -1% | -$10.7K |
|
962
Silgan Holdings
SLGN
$4.76B
| $853K | 0.02% |
20,300
+700
| +4% | +$29.4K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $852K | 0.02% |
53,700
-600
| -1% | -$9.52K |
|
|
GLUU
964
DELISTED
Glu Mobile Inc.
GLUU
| $852K | 0.02% |
68,300
+200
| +0.3% | +$2.5K |
|
965
CNO Financial Group
CNO
$3.83B
| $850K | 0.02% |
35,000
+300
| +0.9% | +$7.29K |
|
|
VSTO
966
DELISTED
Vista Outdoor Inc.
VSTO
| $850K | 0.02% |
26,500
-300
| -1% | -$9.62K |
|
|
ELME
967
Elme Communities
ELME
$1.51B
| $849K | 0.02% |
38,400
+500
| +1% | +$11.1K |
|
|
WRK
968
DELISTED
WestRock Company
WRK
| $848K | 0.02% |
16,300
| – | – |
|
969
Associated Banc-Corp
ASB
$4.38B
| $847K | 0.02% |
39,700
+1,300
| +3% | +$27.7K |
|
970
GATX Corp
GATX
$6.11B
| $844K | 0.02% |
9,100
+400
| +5% | +$37.1K |
|
971
Hope Bancorp
HOPE
$1.43B
| $843K | 0.02% |
56,000
-700
| -1% | -$10.5K |
|
972
United Natural Foods
UNFI
$1.8B
| $840K | 0.02% |
25,500
-300
| -1% | -$9.88K |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $840K | 0.02% |
31,200
+1,100
| +4% | +$29.6K |
|
974
CNX Resources
CNX
$4.23B
| $839K | 0.02% |
57,100
+1,000
| +2% | +$14.7K |
|
975
Evergy
EVRG
$16.6B
| $839K | 0.02% |
14,100
| – | – |
|