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 | |
|---|---|---|---|---|---|---|
1076
Nordson
NDSN
$12.5B
| $879K | 0.02% |
3,200
-100
| -3% | -$27.5K |
|
1077
Photronics
PLAB
$1.33B
| $878K | 0.02% |
31,000
-300
| -1% | -$8.5K |
|
1078
Live Nation Entertainment
LYV
$40.3B
| $878K | 0.02% |
8,300
-300
| -3% | -$31.7K |
|
1079
Astrana Health
ASTH
$1.38B
| $878K | 0.02% |
20,900
+100
| +0.5% | +$4.2K |
|
1080
ODP
ODP
$624M
| $875K | 0.02% |
16,500
-100
| -0.6% | -$5.31K |
|
1081
Semtech
SMTC
$5.23B
| $874K | 0.02% |
31,800
-300
| -0.9% | -$8.25K |
|
1082
Stanley Black & Decker
SWK
$12B
| $872K | 0.02% |
8,900
-400
| -4% | -$39.2K |
|
1083
Bunge Global
BG
$16.3B
| $871K | 0.02% |
8,500
-300
| -3% | -$30.8K |
|
1084
Cushman & Wakefield
CWK
$3.85B
| $871K | 0.02% |
83,300
-800
| -1% | -$8.37K |
|
1085
Renasant Corp
RNST
$3.68B
| $871K | 0.02% |
27,800
-300
| -1% | -$9.4K |
|
1086
National Storage Affiliates Trust
NSA
$2.45B
| $869K | 0.02% |
22,200
+500
| +2% | +$19.6K |
|
1087
LivaNova
LIVN
$3.07B
| $867K | 0.02% |
15,500
+400
| +3% | +$22.4K |
|
|
AMED
1088
DELISTED
Amedisys
AMED
| $866K | 0.02% |
9,400
+200
| +2% | +$18.4K |
|
1089
Adient
ADNT
$1.95B
| $866K | 0.02% |
26,300
| – | – |
|
1090
CNO Financial Group
CNO
$3.8B
| $866K | 0.02% |
31,500
| – | – |
|
1091
Quest Diagnostics
DGX
$20.5B
| $865K | 0.02% |
6,500
-300
| -4% | -$39.9K |
|
1092
International Bancshares
IBOC
$4.39B
| $865K | 0.02% |
15,400
+400
| +3% | +$22.5K |
|
1093
Acadia Realty Trust
AKR
$2.64B
| $862K | 0.02% |
50,700
+3,000
| +6% | +$51K |
|
1094
KeyCorp
KEY
$20.9B
| $862K | 0.02% |
54,500
-2,100
| -4% | -$33.2K |
|
1095
Crane NXT
CXT
$3.46B
| $860K | 0.02% |
13,900
+300
| +2% | +$18.6K |
|
1096
National Vision
EYE
$1.82B
| $860K | 0.02% |
38,800
-300
| -0.8% | -$6.65K |
|
1097
OFG Bancorp
OFG
$1.95B
| $858K | 0.02% |
23,300
-200
| -0.9% | -$7.36K |
|
1098
NBT Bancorp
NBTB
$2.27B
| $855K | 0.02% |
23,300
-300
| -1% | -$11K |
|
1099
The GEO Group
GEO
$3.12B
| $854K | 0.02% |
60,500
-600
| -1% | -$8.47K |
|
1100
Host Hotels & Resorts
HST
$12.1B
| $850K | 0.02% |
41,100
-1,600
| -4% | -$33.1K |
|