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 | |
|---|---|---|---|---|---|---|
1101
Independence Realty Trust
IRT
$4.13B
| $704K | 0.02% |
46,300
+2,600
| +6% | +$39.5K |
|
1102
Alamo Group
ALG
$2.54B
| $703K | 0.02% |
4,500
| – | – |
|
1103
Allegion
ALLE
$15.2B
| $703K | 0.02% |
5,600
-100
| -2% | -$12.6K |
|
1104
FirstCash
FCFS
$6.52B
| $703K | 0.02% |
10,700
+300
| +3% | +$19.7K |
|
|
CSII
1105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $702K | 0.02% |
18,300
-200
| -1% | -$7.67K |
|
1106
Mativ Holdings
MATV
$680M
| $700K | 0.02% |
14,300
-100
| -0.7% | -$4.9K |
|
1107
Nu Skin
NUS
$590M
| $698K | 0.02% |
13,200
+400
| +3% | +$21.2K |
|
1108
Werner Enterprises
WERN
$1.71B
| $698K | 0.02% |
14,800
+300
| +2% | +$14.1K |
|
1109
Lincoln National
LNC
$7.95B
| $697K | 0.02% |
11,200
-100
| -0.9% | -$6.22K |
|
1110
Piper Sandler
PIPR
$6.11B
| $691K | 0.02% |
6,300
| – | – |
|
|
ILPT
1111
Industrial Logistics Properties Trust
ILPT
$415M
| $687K | 0.02% |
29,700
-400
| -1% | -$9.25K |
|
1112
BorgWarner
BWA
$9.53B
| $686K | 0.02% |
16,813
-454
| -3% | -$18.5K |
|
1113
Dine Brands
DIN
$370M
| $684K | 0.02% |
7,600
| – | – |
|
1114
Navient
NAVI
$1.3B
| $684K | 0.02% |
47,800
+1,200
| +3% | +$17.2K |
|
1115
Ichor Holdings
ICHR
$604M
| $683K | 0.02% |
12,700
+2,000
| +19% | +$108K |
|
|
PGTI
1116
DELISTED
PGT, Inc.
PGTI
| $682K | 0.02% |
27,000
-100
| -0.4% | -$2.53K |
|
1117
The Mosaic Company
MOS
$10.7B
| $676K | 0.02% |
21,400
| – | – |
|
1118
International Bancshares
IBOC
$4.4B
| $673K | 0.02% |
14,500
+600
| +4% | +$27.8K |
|
1119
Oxford Industries
OXM
$737M
| $673K | 0.02% |
7,700
-100
| -1% | -$8.74K |
|
1120
Antero Midstream
AM
$8.77B
| $672K | 0.02% |
74,400
+2,900
| +4% | +$26.2K |
|
1121
Tennant Co
TNC
$1.53B
| $671K | 0.02% |
8,400
-100
| -1% | -$7.99K |
|
1122
Pathward Financial
CASH
$1.74B
| $666K | 0.02% |
14,700
-700
| -5% | -$31.7K |
|
|
POLY
1123
DELISTED
Plantronics, Inc.
POLY
| $665K | 0.02% |
17,100
-200
| -1% | -$7.78K |
|
1124
Coty
COTY
$3.61B
| $664K | 0.02% |
73,700
+2,900
| +4% | +$26.1K |
|
1125
CSG Systems International
CSGS
$1.87B
| $664K | 0.02% |
14,800
-400
| -3% | -$17.9K |
|