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 | |
|---|---|---|---|---|---|---|
|
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
| $966K | 0.02% |
34,100
-1,300
| -4% | -$36.8K |
|
|
CPE
1002
DELISTED
Callon Petroleum Company
CPE
| $966K | 0.02% |
27,000
-800
| -3% | -$28.6K |
|
1003
Park National Corp
PRK
$2.72B
| $965K | 0.02% |
7,100
-100
| -1% | -$13.6K |
|
1004
Azenta
AZTA
$1.36B
| $964K | 0.02% |
16,000
-900
| -5% | -$54.3K |
|
1005
Yeti Holdings
YETI
$2.88B
| $964K | 0.02% |
25,000
+600
| +2% | +$23.1K |
|
1006
Calix
CALX
$4.01B
| $962K | 0.02% |
29,000
+12,500
| +76% | +$415K |
|
1007
AZZ Inc
AZZ
$3.52B
| $959K | 0.02% |
12,400
-100
| -0.8% | -$7.73K |
|
1008
Amkor Technology
AMKR
$6.29B
| $958K | 0.02% |
29,700
+700
| +2% | +$22.6K |
|
1009
Carnival Corp
CCL
$42.7B
| $958K | 0.02% |
58,600
-2,300
| -4% | -$37.6K |
|
1010
Akamai
AKAM
$11B
| $957K | 0.02% |
8,800
-300
| -3% | -$32.6K |
|
1011
Enphase Energy
ENPH
$4.92B
| $956K | 0.02% |
7,900
-400
| -5% | -$48.4K |
|
1012
Enerpac Tool Group
EPAC
$2.3B
| $956K | 0.02% |
26,800
-400
| -1% | -$14.3K |
|
1013
Hayward Holdings
HAYW
$3.38B
| $955K | 0.02% |
62,400
-700
| -1% | -$10.7K |
|
1014
Edgewell Personal Care
EPC
$1.01B
| $954K | 0.02% |
24,700
-700
| -3% | -$27K |
|
1015
Brighthouse Financial
BHF
$2.8B
| $953K | 0.02% |
18,500
+500
| +3% | +$25.8K |
|
1016
Certara
CERT
$1.81B
| $948K | 0.02% |
53,000
-600
| -1% | -$10.7K |
|
1017
Doximity
DOCS
$13.3B
| $947K | 0.02% |
35,200
+2,000
| +6% | +$53.8K |
|
1018
Stepan Co
SCL
$1.09B
| $945K | 0.02% |
10,500
-100
| -0.9% | -$9K |
|
|
VSTO
1019
DELISTED
Vista Outdoor Inc.
VSTO
| $944K | 0.02% |
28,800
-300
| -1% | -$9.83K |
|
1020
Cinemark Holdings
CNK
$3.25B
| $943K | 0.02% |
52,500
-600
| -1% | -$10.8K |
|
|
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
| $942K | 0.02% |
35,800
-100
| -0.3% | -$2.63K |
|
1022
StoneX
SNEX
$5.04B
| $941K | 0.02% |
20,100
-150
| -0.7% | -$7.03K |
|
1023
Visteon
VC
$3.4B
| $941K | 0.02% |
8,000
+200
| +3% | +$23.5K |
|
1024
Clearway Energy Class C
CWEN
$3.39B
| $940K | 0.02% |
40,800
-400
| -1% | -$9.22K |
|
1025
Worthington Enterprises
WOR
$3.17B
| $940K | 0.02% |
15,100
-100
| -0.7% | -$6.22K |
|