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 | |
|---|---|---|---|---|---|---|
976
Alliant Energy
LNT
$16.6B
| $839K | 0.02% |
15,500
| – | – |
|
977
Granite Construction
GVA
$4.8B
| $837K | 0.02% |
20,800
-700
| -3% | -$28.2K |
|
978
Columbia Sportswear
COLM
$3.05B
| $834K | 0.02% |
7,900
+300
| +4% | +$31.7K |
|
979
Northwest Bancshares
NWBI
$1.86B
| $834K | 0.02% |
57,700
-1,100
| -2% | -$15.9K |
|
980
TTEC Holdings
TTEC
$179M
| $834K | 0.02% |
8,300
-100
| -1% | -$10K |
|
981
Hormel Foods
HRL
$14B
| $831K | 0.02% |
17,400
| – | – |
|
982
Vishay Intertechnology
VSH
$2.1B
| $831K | 0.02% |
34,500
+1,400
| +4% | +$33.7K |
|
983
Grocery Outlet
GO
$1.75B
| $830K | 0.02% |
22,500
+1,100
| +5% | +$40.6K |
|
|
MODV
984
DELISTED
ModivCare
MODV
| $829K | 0.02% |
5,600
-100
| -2% | -$14.8K |
|
985
Terex
TEX
$3.49B
| $829K | 0.02% |
18,000
+700
| +4% | +$32.2K |
|
986
Pebblebrook Hotel Trust
PEB
$1.4B
| $828K | 0.02% |
34,100
+1,400
| +4% | +$34K |
|
987
Park National Corp
PRK
$2.75B
| $828K | 0.02% |
6,400
-100
| -2% | -$12.9K |
|
988
Fortune Brands Innovations
FBIN
$7.29B
| $824K | 0.02% |
10,062
| – | – |
|
989
Diamondback Energy
FANG
$40.1B
| $823K | 0.02% |
11,200
+1,400
| +14% | +$103K |
|
990
Boot Barn
BOOT
$5.76B
| $822K | 0.02% |
13,200
-100
| -0.8% | -$6.23K |
|
|
ARI
991
Apollo Commercial Real Estate
ARI
$1.53B
| $817K | 0.02% |
58,500
-900
| -2% | -$12.6K |
|
992
Lumen
LUMN
$6.25B
| $817K | 0.02% |
61,200
-100
| -0.2% | -$1.34K |
|
993
Lindsay Corp
LNN
$1.53B
| $816K | 0.02% |
4,900
-100
| -2% | -$16.7K |
|
994
Vicor
VICR
$2.29B
| $816K | 0.02% |
9,600
-100
| -1% | -$8.5K |
|
995
Cadence Bank
CADE
$6.96B
| $815K | 0.02% |
25,100
+1,000
| +4% | +$32.5K |
|
996
Sprouts Farmers Market
SFM
$13.5B
| $815K | 0.02% |
30,600
+1,100
| +4% | +$29.3K |
|
997
Wynn Resorts
WYNN
$12.9B
| $815K | 0.02% |
6,500
+500
| +8% | +$62.7K |
|
|
GMS
998
DELISTED
GMS Inc
GMS
| $814K | 0.02% |
19,500
-100
| -0.5% | -$4.17K |
|
999
Horace Mann Educators
HMN
$1.94B
| $812K | 0.02% |
18,800
-300
| -2% | -$13K |
|
1000
Viasat
VSAT
$4.28B
| $812K | 0.02% |
16,900
+900
| +6% | +$43.2K |
|