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 | |
|---|---|---|---|---|---|---|
976
Dave & Buster's
PLAY
$817M
| $995K | 0.02% |
15,900
-1,300
| -8% | -$81.4K |
|
977
Domino's
DPZ
$15.3B
| $994K | 0.02% |
2,000
-100
| -5% | -$49.7K |
|
978
Everest Group
EG
$14.7B
| $994K | 0.02% |
2,500
-100
| -4% | -$39.8K |
|
979
NeoGenomics
NEO
$1.03B
| $992K | 0.02% |
63,100
-700
| -1% | -$11K |
|
980
Jabil
JBL
$23B
| $991K | 0.02% |
7,400
-300
| -4% | -$40.2K |
|
981
Packaging Corp of America
PKG
$19.4B
| $987K | 0.02% |
5,200
-200
| -4% | -$38K |
|
982
Central Garden & Pet Class A
CENTA
$2.03B
| $986K | 0.02% |
26,700
+1,075
| +4% | +$39.7K |
|
983
Rogers Corp
ROG
$1.47B
| $985K | 0.02% |
8,300
-100
| -1% | -$11.9K |
|
984
Allete
ALE
$3.67B
| $984K | 0.02% |
16,500
+400
| +2% | +$23.9K |
|
985
Citizens Financial Group
CFG
$22.4B
| $983K | 0.02% |
27,100
-1,100
| -4% | -$39.9K |
|
986
Sabra Healthcare REIT
SBRA
$4.57B
| $982K | 0.02% |
66,500
+1,600
| +2% | +$23.6K |
|
987
AAR Corp
AIR
$2.67B
| $982K | 0.02% |
16,400
-400
| -2% | -$23.9K |
|
988
Veeco
VECO
$1.52B
| $981K | 0.02% |
27,900
-300
| -1% | -$10.6K |
|
989
Tyson Foods
TSN
$19.6B
| $981K | 0.02% |
16,700
-500
| -3% | -$29.4K |
|
990
Kennametal
KMT
$1.58B
| $980K | 0.02% |
39,300
-500
| -1% | -$12.5K |
|
991
CarGurus
CARG
$3.58B
| $979K | 0.02% |
42,400
-500
| -1% | -$11.5K |
|
992
Valley National Bancorp
VLY
$6.04B
| $977K | 0.02% |
122,700
+2,900
| +2% | +$23.1K |
|
993
WaFd
WAFD
$2.46B
| $975K | 0.02% |
33,600
+1,200
| +4% | +$34.8K |
|
994
Energizer
ENR
$2.02B
| $974K | 0.02% |
33,100
-200
| -0.6% | -$5.89K |
|
995
Treehouse Foods
THS
$882M
| $970K | 0.02% |
24,900
-300
| -1% | -$11.7K |
|
996
Spire
SR
$4.49B
| $970K | 0.02% |
15,800
+1,000
| +7% | +$61.4K |
|
|
PRFT
997
DELISTED
Perficient Inc
PRFT
| $968K | 0.02% |
17,200
-200
| -1% | -$11.3K |
|
998
Hilton Grand Vacations
HGV
$3.98B
| $968K | 0.02% |
20,500
+500
| +3% | +$23.6K |
|
999
GameStop
GME
$11.2B
| $968K | 0.02% |
77,300
+1,900
| +3% | +$23.8K |
|
1000
VeriSign
VRSN
$26.7B
| $967K | 0.02% |
5,100
-300
| -6% | -$56.9K |
|