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 | |
|---|---|---|---|---|---|---|
|
VGR
1001
DELISTED
Vector Group Ltd.
VGR
| $810K | 0.02% |
81,921
-705
| -0.9% | -$6.97K |
|
|
CPE
1002
DELISTED
Callon Petroleum Company
CPE
| $810K | 0.02% |
21,000
+2,700
| +15% | +$104K |
|
|
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
| $810K | 0.02% |
5,200
+300
| +6% | +$46.7K |
|
1004
ArcBest
ARCB
$1.67B
| $809K | 0.02% |
11,500
-200
| -2% | -$14.1K |
|
1005
UDR
UDR
$12.9B
| $807K | 0.02% |
18,400
+100
| +0.5% | +$4.39K |
|
1006
Check Point Software Technologies
CHKP
$21.1B
| $806K | 0.02% |
7,200
+1,100
| +18% | +$123K |
|
1007
Choice Hotels
CHH
$5.33B
| $805K | 0.02% |
7,500
+300
| +4% | +$32.2K |
|
|
PSB
1008
DELISTED
PS Business Parks, Inc.
PSB
| $804K | 0.02% |
5,200
+200
| +4% | +$30.9K |
|
1009
Devon Energy
DVN
$22.4B
| $802K | 0.02% |
36,700
+13,000
| +55% | +$284K |
|
1010
Deluxe
DLX
$889M
| $801K | 0.02% |
19,100
-200
| -1% | -$8.39K |
|
|
EPAY
1011
DELISTED
Bottomline Technologies Inc
EPAY
| $801K | 0.02% |
17,700
-400
| -2% | -$18.1K |
|
1012
Leidos
LDOS
$23.8B
| $799K | 0.02% |
8,300
| – | – |
|
1013
Triumph Financial, Inc.
TFIN
$1.35B
| $797K | 0.02% |
10,300
-100
| -1% | -$7.74K |
|
1014
Century Communities
CCS
$2.06B
| $796K | 0.02% |
13,200
-200
| -1% | -$12.1K |
|
1015
Kaiser Aluminum
KALU
$1.25B
| $796K | 0.02% |
7,200
-100
| -1% | -$11.1K |
|
1016
Anywhere Real Estate
HOUS
$763M
| $794K | 0.02% |
52,500
-700
| -1% | -$10.6K |
|
1017
SM Energy
SM
$3.13B
| $794K | 0.02% |
48,500
-600
| -1% | -$9.82K |
|
1018
F5
FFIV
$19.2B
| $793K | 0.02% |
3,800
| – | – |
|
1019
Fox Class B
FOX
$25.9B
| $793K | 0.02% |
22,700
+1,800
| +9% | +$62.9K |
|
1020
Ingevity
NGVT
$2.14B
| $793K | 0.02% |
10,500
+200
| +2% | +$15.1K |
|
1021
Enpro
NPO
$4.77B
| $793K | 0.02% |
9,300
-200
| -2% | -$17.1K |
|
1022
Packaging Corp of America
PKG
$19.5B
| $793K | 0.02% |
5,900
| – | – |
|
|
CORE
1023
DELISTED
Core Mark Holding Co., Inc.
CORE
| $793K | 0.02% |
20,500
-200
| -1% | -$7.74K |
|
|
SYKE
1024
DELISTED
SYKES Enterprises Inc
SYKE
| $793K | 0.02% |
18,000
-200
| -1% | -$8.81K |
|
1025
C.H. Robinson
CHRW
$15.5B
| $792K | 0.02% |
8,300
-100
| -1% | -$9.54K |
|