LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MGP Ingredients
MGPI
$588M
| $861K | 0.02% |
8,100
+900
| +13% | +$95.7K |
|
1002
St. Joe Company
JOE
$2.91B
| $860K | 0.02% |
17,800
+2,000
| +13% | +$96.7K |
|
1003
Supernus Pharmaceuticals
SUPN
$2.59B
| $860K | 0.02% |
28,600
+3,400
| +13% | +$102K |
|
1004
Avery Dennison
AVY
$12.8B
| $859K | 0.02% |
5,000
-300
| -6% | -$51.5K |
|
1005
AES
AES
$9.06B
| $858K | 0.02% |
41,400
-2,000
| -5% | -$41.5K |
|
1006
Allegro MicroSystems
ALGM
$5.65B
| $858K | 0.02% |
19,000
+1,700
| +10% | +$76.7K |
|
1007
CNX Resources
CNX
$4.14B
| $858K | 0.02% |
48,400
+3,300
| +7% | +$58.5K |
|
1008
Bank of Hawaii
BOH
$2.7B
| $858K | 0.02% |
20,800
+10,200
| +96% | +$421K |
|
1009
Integra LifeSciences
IART
$1.2B
| $856K | 0.02% |
20,800
+1,500
| +8% | +$61.7K |
|
1010
Semtech
SMTC
$5.36B
| $855K | 0.02% |
33,600
+3,800
| +13% | +$96.7K |
|
1011
Vornado Realty Trust
VNO
$7.77B
| $854K | 0.02% |
47,100
+4,400
| +10% | +$79.8K |
|
1012
Brinker International
EAT
$6.88B
| $849K | 0.02% |
23,200
+2,700
| +13% | +$98.8K |
|
1013
JetBlue
JBLU
$1.85B
| $849K | 0.02% |
95,800
+9,900
| +12% | +$87.7K |
|
1014
RadNet
RDNT
$5.49B
| $848K | 0.02% |
26,000
+3,300
| +15% | +$108K |
|
1015
BancFirst
BANF
$4.46B
| $846K | 0.02% |
9,200
+1,100
| +14% | +$101K |
|
1016
Hertz
HTZ
$1.82B
| $846K | 0.02% |
46,000
+3,200
| +7% | +$58.8K |
|
1017
Photronics
PLAB
$1.3B
| $846K | 0.02% |
32,800
+4,000
| +14% | +$103K |
|
1018
Textron
TXT
$14.4B
| $845K | 0.02% |
12,500
-1,100
| -8% | -$74.4K |
|
|
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
| $845K | 0.02% |
25,400
+2,500
| +11% | +$83.2K |
|
1020
Akamai
AKAM
$11B
| $845K | 0.02% |
9,400
-800
| -8% | -$71.9K |
|
1021
CSG Systems International
CSGS
$1.82B
| $844K | 0.02% |
16,000
+2,000
| +14% | +$105K |
|
1022
Bankunited
BKU
$2.9B
| $843K | 0.02% |
39,100
+3,800
| +11% | +$81.9K |
|
1023
CF Industries
CF
$14.1B
| $840K | 0.02% |
12,100
-700
| -5% | -$48.6K |
|
|
1024
Axon Enterprise
AXON
$58.7B
| $839K | 0.02% |
4,300
-13,600
| -76% | -$2.65M |
|
1025
Calix
CALX
$4.11B
| $838K | 0.02% |
16,800
+1,700
| +11% | +$84.8K |
|