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 | |
|---|---|---|---|---|---|---|
1026
EPAM Systems
EPAM
$8.69B
| $939K | 0.02% |
3,400
-100
| -3% | -$27.6K |
|
1027
JB Hunt Transport Services
JBHT
$13.4B
| $936K | 0.02% |
4,700
-200
| -4% | -$39.9K |
|
1028
Myriad Genetics
MYGN
$674M
| $934K | 0.02% |
43,800
-600
| -1% | -$12.8K |
|
1029
Trimble
TRMB
$19.2B
| $933K | 0.02% |
14,500
-500
| -3% | -$32.2K |
|
1030
Gentherm
THRM
$1.06B
| $933K | 0.02% |
16,200
-200
| -1% | -$11.5K |
|
|
B
1031
DELISTED
Barnes Group Inc.
B
| $932K | 0.02% |
25,100
-300
| -1% | -$11.1K |
|
1032
Iridium Communications
IRDM
$1.89B
| $931K | 0.02% |
35,600
+800
| +2% | +$20.9K |
|
1033
Talos Energy
TALO
$1.68B
| $931K | 0.02% |
66,800
+16,500
| +33% | +$230K |
|
|
TXNM
1034
TXNM Energy, Inc.
TXNM
$5.99B
| $930K | 0.02% |
24,700
+600
| +2% | +$22.6K |
|
1035
Pool Corp
POOL
$12.2B
| $928K | 0.02% |
2,300
| – | – |
|
1036
STAAR Surgical
STAA
$1.37B
| $926K | 0.02% |
24,200
-200
| -0.8% | -$7.66K |
|
1037
Openlane
KAR
$3.07B
| $926K | 0.02% |
53,500
-500
| -0.9% | -$8.65K |
|
1038
Supernus Pharmaceuticals
SUPN
$2.55B
| $924K | 0.02% |
27,100
-200
| -0.7% | -$6.82K |
|
1039
CF Industries
CF
$13.9B
| $924K | 0.02% |
11,100
-500
| -4% | -$41.6K |
|
1040
EPR Properties
EPR
$4.45B
| $921K | 0.02% |
21,700
+500
| +2% | +$21.2K |
|
1041
Associated Banc-Corp
ASB
$4.35B
| $921K | 0.02% |
42,800
+1,100
| +3% | +$23.7K |
|
1042
Pebblebrook Hotel Trust
PEB
$1.38B
| $920K | 0.02% |
59,700
-600
| -1% | -$9.25K |
|
1043
Best Buy
BBY
$15.9B
| $919K | 0.02% |
11,200
-500
| -4% | -$41K |
|
1044
Lumentum
LITE
$11.4B
| $919K | 0.02% |
19,400
+600
| +3% | +$28.4K |
|
1045
Snap-on
SNA
$17.4B
| $918K | 0.02% |
3,100
-100
| -3% | -$29.6K |
|
1046
Progyny
PGNY
$1.94B
| $916K | 0.02% |
24,000
+600
| +3% | +$22.9K |
|
1047
United Airlines
UAL
$34.5B
| $915K | 0.02% |
19,100
-700
| -4% | -$33.5K |
|
1048
Bread Financial
BFH
$2.95B
| $909K | 0.02% |
24,400
-300
| -1% | -$11.2K |
|
1049
Penske Automotive Group
PAG
$11.9B
| $907K | 0.02% |
5,600
+100
| +2% | +$16.2K |
|
1050
Wendy's
WEN
$1.84B
| $906K | 0.02% |
48,100
+1,200
| +3% | +$22.6K |
|