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 | |
|---|---|---|---|---|---|---|
1076
MasterBrand
MBC
$1.62B
| $784K | 0.02% |
67,400
+7,600
| +13% | +$88.4K |
|
1077
COPT Defense Properties
CDP
$3.45B
| $781K | 0.02% |
32,900
+3,100
| +10% | +$73.6K |
|
1078
Citizens Financial Group
CFG
$22.3B
| $780K | 0.02% |
29,900
-2,100
| -7% | -$54.8K |
|
1079
UMB Financial
UMBF
$9.26B
| $780K | 0.02% |
12,800
+1,300
| +11% | +$79.2K |
|
1080
Park National Corp
PRK
$2.72B
| $778K | 0.02% |
7,600
+900
| +13% | +$92.1K |
|
1081
StoneX
SNEX
$5.02B
| $773K | 0.02% |
20,925
+2,475
| +13% | +$91.4K |
|
|
ARI
1082
Apollo Commercial Real Estate
ARI
$1.53B
| $772K | 0.02% |
68,200
+7,600
| +13% | +$86K |
|
1083
Renasant Corp
RNST
$3.67B
| $768K | 0.02% |
29,400
+3,300
| +13% | +$86.2K |
|
1084
Oxford Industries
OXM
$604M
| $768K | 0.02% |
7,800
+900
| +13% | +$88.6K |
|
|
JBGS
1085
JBG SMITH
JBGS
$1.43B
| $766K | 0.02% |
50,900
+4,800
| +10% | +$72.2K |
|
1086
NewMarket
NEU
$7.86B
| $764K | 0.02% |
1,900
+100
| +6% | +$40.2K |
|
1087
Molson Coors Class B
TAP
$9.7B
| $764K | 0.02% |
11,600
-600
| -5% | -$39.5K |
|
1088
John Wiley & Sons Class A
WLY
$2.21B
| $762K | 0.02% |
22,400
+11,000
| +96% | +$374K |
|
1089
Owens & Minor
OMI
$423M
| $762K | 0.02% |
40,000
+4,500
| +13% | +$85.7K |
|
1090
Andersons Inc
ANDE
$1.37B
| $761K | 0.02% |
16,500
+2,000
| +14% | +$92.3K |
|
1091
Hilltop Holdings
HTH
$2.19B
| $761K | 0.02% |
24,200
+2,800
| +13% | +$88.1K |
|
1092
Werner Enterprises
WERN
$1.66B
| $760K | 0.02% |
17,200
+1,600
| +10% | +$70.7K |
|
|
ELME
1093
Elme Communities
ELME
$1.51B
| $756K | 0.02% |
46,000
+5,200
| +13% | +$85.5K |
|
1094
Helen of Troy
HELE
$550M
| $756K | 0.02% |
7,000
+600
| +9% | +$64.8K |
|
1095
Kimco Realty
KIM
$15.1B
| $755K | 0.02% |
38,300
-1,900
| -5% | -$37.5K |
|
1096
Brown-Forman Class B
BF.B
$12.9B
| $755K | 0.02% |
11,300
-600
| -5% | -$40.1K |
|
1097
Palomar
PLMR
$3.18B
| $755K | 0.02% |
13,000
+1,200
| +10% | +$69.6K |
|
1098
Ironwood Pharmaceuticals
IRWD
$187M
| $754K | 0.02% |
70,900
+8,700
| +14% | +$92.6K |
|
|
SVC
1099
Service Properties Trust
SVC
$469M
| $754K | 0.02% |
86,800
+9,700
| +13% | +$84.3K |
|
1100
Jack Henry & Associates
JKHY
$11.6B
| $753K | 0.02% |
4,500
-200
| -4% | -$33.5K |
|