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 | |
|---|---|---|---|---|---|---|
951
Bankunited
BKU
$2.96B
| $1.03M | 0.02% |
36,800
-400
| -1% | -$11.2K |
|
952
Ormat Technologies
ORA
$5.53B
| $1.03M | 0.02% |
15,500
+400
| +3% | +$26.5K |
|
953
Marriott Vacations Worldwide
VAC
$2.67B
| $1.02M | 0.02% |
9,500
+200
| +2% | +$21.5K |
|
954
Par Pacific Holdings
PARR
$1.67B
| $1.02M | 0.02% |
27,600
-200
| -0.7% | -$7.41K |
|
955
Palomar
PLMR
$3.13B
| $1.02M | 0.02% |
12,200
-200
| -2% | -$16.8K |
|
956
Roivant Sciences
ROIV
$9.61B
| $1.02M | 0.02% |
+97,000
| New | +$1.02M |
|
957
Synchrony
SYF
$28B
| $1.02M | 0.02% |
23,700
-1,300
| -5% | -$56.1K |
|
958
Arrowhead Research
ARWR
$4.11B
| $1.02M | 0.02% |
35,700
+5,600
| +19% | +$160K |
|
959
St. Joe Company
JOE
$3.01B
| $1.02M | 0.02% |
17,600
-200
| -1% | -$11.6K |
|
960
Ultra Clean Holdings
UCTT
$1.14B
| $1.02M | 0.02% |
22,200
-200
| -0.9% | -$9.19K |
|
961
Ventas
VTR
$31.7B
| $1.02M | 0.02% |
23,400
-900
| -4% | -$39.2K |
|
962
Travel + Leisure Co
TNL
$4.02B
| $1.02M | 0.02% |
20,800
+500
| +2% | +$24.5K |
|
963
Southwest Airlines
LUV
$16.6B
| $1.01M | 0.02% |
34,700
-1,300
| -4% | -$37.9K |
|
964
Masco
MAS
$15.4B
| $1.01M | 0.02% |
12,800
-800
| -6% | -$63.1K |
|
965
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.02% |
9,300
-300
| -3% | -$32.5K |
|
966
Urban Edge Properties
UE
$2.66B
| $1.01M | 0.02% |
58,300
-600
| -1% | -$10.4K |
|
967
Hanesbrands
HBI
$2.2B
| $1.01M | 0.02% |
173,400
-1,700
| -1% | -$9.86K |
|
968
Teradyne
TER
$17.9B
| $1M | 0.02% |
8,900
-300
| -3% | -$33.8K |
|
969
Xerox
XRX
$463M
| $1M | 0.02% |
56,000
-600
| -1% | -$10.7K |
|
970
Viavi Solutions
VIAV
$2.69B
| $1M | 0.02% |
110,200
-1,100
| -1% | -$10K |
|
971
Factset
FDS
$13.7B
| $1,000K | 0.02% |
2,200
-100
| -4% | -$45.4K |
|
972
DiamondRock Hospitality
DRH
$1.71B
| $998K | 0.02% |
103,800
-1,100
| -1% | -$10.6K |
|
973
Adtalem Global Education
ATGE
$4.94B
| $997K | 0.02% |
19,400
-500
| -3% | -$25.7K |
|
974
Privia Health
PRVA
$2.8B
| $997K | 0.02% |
50,900
-500
| -1% | -$9.8K |
|
975
Celanese
CE
$4.99B
| $997K | 0.02% |
5,800
-300
| -5% | -$51.6K |
|