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 | |
|---|---|---|---|---|---|---|
1051
Essex Property Trust
ESS
$17.2B
| $906K | 0.02% |
3,700
-200
| -5% | -$49K |
|
1052
Enova International
ENVA
$2.88B
| $905K | 0.02% |
14,400
-500
| -3% | -$31.4K |
|
1053
Zebra Technologies
ZBRA
$15.9B
| $904K | 0.02% |
3,000
-100
| -3% | -$30.1K |
|
1054
ScottsMiracle-Gro
SMG
$3.51B
| $903K | 0.02% |
12,100
+400
| +3% | +$29.8K |
|
1055
Carter's
CRI
$1.08B
| $898K | 0.02% |
10,600
+300
| +3% | +$25.4K |
|
1056
Blackbaud
BLKB
$3.38B
| $897K | 0.02% |
12,100
| – | – |
|
1057
Choice Hotels
CHH
$5.22B
| $897K | 0.02% |
7,100
+100
| +1% | +$12.6K |
|
1058
NorthWestern Energy
NWE
$3.51B
| $896K | 0.02% |
17,600
+400
| +2% | +$20.4K |
|
1059
Albemarle
ALB
$8.94B
| $896K | 0.02% |
6,800
-300
| -4% | -$39.5K |
|
1060
Andersons Inc
ANDE
$1.38B
| $895K | 0.02% |
15,600
-300
| -2% | -$17.2K |
|
1061
Lamb Weston
LW
$7.86B
| $895K | 0.02% |
8,400
-400
| -5% | -$42.6K |
|
1062
Mid-America Apartment Communities
MAA
$16.6B
| $895K | 0.02% |
6,800
-300
| -4% | -$39.5K |
|
1063
Neogen
NEOG
$1.19B
| $895K | 0.02% |
56,700
+1,400
| +3% | +$22.1K |
|
1064
Concentrix
CNXC
$3.4B
| $894K | 0.02% |
13,500
+200
| +2% | +$13.2K |
|
1065
MillerKnoll
MLKN
$1.4B
| $894K | 0.02% |
36,100
-700
| -2% | -$17.3K |
|
1066
Enovis
ENOV
$1.81B
| $893K | 0.02% |
14,300
+300
| +2% | +$18.7K |
|
1067
The Bancorp
TBBK
$3.5B
| $890K | 0.02% |
26,600
-200
| -0.7% | -$6.69K |
|
1068
Phinia Inc
PHIN
$2.26B
| $888K | 0.02% |
23,100
-300
| -1% | -$11.5K |
|
1069
NRG Energy
NRG
$31.9B
| $887K | 0.02% |
13,100
-600
| -4% | -$40.6K |
|
1070
EQT Corp
EQT
$31.8B
| $886K | 0.02% |
23,900
-1,000
| -4% | -$37.1K |
|
1071
Stewart Information Services
STC
$2.09B
| $885K | 0.02% |
13,600
-100
| -0.7% | -$6.51K |
|
1072
UFP Technologies
UFPT
$1.54B
| $883K | 0.02% |
3,500
| – | – |
|
1073
Kellanova
K
$27.6B
| $882K | 0.02% |
15,400
-500
| -3% | -$28.6K |
|
1074
Catalyst Pharmaceutical
CPRX
$2.44B
| $881K | 0.02% |
55,300
+5,200
| +10% | +$82.9K |
|
1075
CoreCivic
CXW
$2.26B
| $879K | 0.02% |
56,300
-500
| -0.9% | -$7.81K |
|