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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$3.4B
| $791K | 0.02% |
19,400
+700
| +4% | +$28.5K |
|
1027
Textron
TXT
$14.7B
| $791K | 0.02% |
14,100
-100
| -0.7% | -$5.61K |
|
1028
NBT Bancorp
NBTB
$2.29B
| $790K | 0.02% |
19,800
-300
| -1% | -$12K |
|
1029
Commault Systems
CVLT
$8.04B
| $787K | 0.02% |
12,200
+400
| +3% | +$25.8K |
|
1030
Snap-on
SNA
$17.3B
| $785K | 0.02% |
3,400
| – | – |
|
|
CMD
1031
DELISTED
Cantel Medical Corporation
CMD
| $782K | 0.02% |
9,800
+400
| +4% | +$31.9K |
|
1032
Atmos Energy
ATO
$26.7B
| $781K | 0.02% |
7,900
+100
| +1% | +$9.89K |
|
1033
M/I Homes
MHO
$4.14B
| $780K | 0.02% |
13,200
| – | – |
|
1034
Brown-Forman Class B
BF.B
$13B
| $779K | 0.02% |
11,300
| – | – |
|
1035
Howmet Aerospace
HWM
$74.3B
| $778K | 0.02% |
24,200
| – | – |
|
1036
Astec Industries
ASTE
$1.09B
| $777K | 0.02% |
10,300
-100
| -1% | -$7.54K |
|
1037
Capitol Federal Financial
CFFN
$855M
| $777K | 0.02% |
58,700
-700
| -1% | -$9.27K |
|
|
ENDP
1038
DELISTED
Endo International plc
ENDP
| $776K | 0.02% |
104,700
-1,300
| -1% | -$9.64K |
|
1039
CenterPoint Energy
CNP
$25B
| $775K | 0.02% |
34,200
+400
| +1% | +$9.06K |
|
|
DEA
1040
Easterly Government Properties
DEA
$1.06B
| $773K | 0.02% |
14,920
-40
| -0.3% | -$2.07K |
|
1041
Fulgent Genetics
FLGT
$681M
| $773K | 0.02% |
8,000
+2,000
| +33% | +$193K |
|
1042
Cabot Corp
CBT
$4.33B
| $771K | 0.02% |
14,700
+600
| +4% | +$31.5K |
|
1043
HNI Corp
HNI
$2.11B
| $771K | 0.02% |
19,500
+8,800
| +82% | +$348K |
|
|
ADAM
1044
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $771K | 0.02% |
43,100
-375
| -0.9% | -$6.71K |
|
1045
Insperity
NSP
$2.04B
| $770K | 0.02% |
9,200
+300
| +3% | +$25.1K |
|
1046
Federated Hermes
FHI
$4.2B
| $767K | 0.02% |
24,500
+900
| +4% | +$28.2K |
|
1047
Gen Digital
GEN
$18.3B
| $767K | 0.02% |
36,100
-600
| -2% | -$12.7K |
|
1048
PRA Group
PRAA
$677M
| $767K | 0.02% |
20,700
-300
| -1% | -$11.1K |
|
1049
COPT Defense Properties
CDP
$3.45B
| $766K | 0.02% |
29,100
+1,100
| +4% | +$29K |
|
1050
Eagle Bancorp
EGBN
$624M
| $766K | 0.02% |
14,400
-400
| -3% | -$21.3K |
|