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 | |
|---|---|---|---|---|---|---|
1126
Palomar
PLMR
$3.18B
| $664K | 0.02% |
9,900
-100
| -1% | -$6.71K |
|
1127
Minerals Technologies
MTX
$2.01B
| $663K | 0.02% |
8,800
+300
| +4% | +$22.6K |
|
1128
Iron Mountain
IRM
$29.1B
| $662K | 0.02% |
17,900
| – | – |
|
1129
Urban Outfitters
URBN
$6.37B
| $662K | 0.02% |
17,800
+700
| +4% | +$26K |
|
|
DISCK
1130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $660K | 0.02% |
17,900
-400
| -2% | -$14.7K |
|
1131
Amkor Technology
AMKR
$6.17B
| $659K | 0.02% |
+27,800
| New | +$659K |
|
|
WWE
1132
DELISTED
World Wrestling Entertainment
WWE
| $657K | 0.02% |
12,100
+400
| +3% | +$21.7K |
|
1133
Ligand Pharmaceuticals
LGND
$3.28B
| $656K | 0.02% |
6,893
+481
| +8% | +$45.8K |
|
1134
ProAssurance
PRA
$1.22B
| $656K | 0.02% |
24,500
-300
| -1% | -$8.03K |
|
1135
W.R. Berkley
WRB
$27.7B
| $656K | 0.02% |
19,575
| – | – |
|
1136
Universal Corp
UVV
$1.39B
| $655K | 0.02% |
11,100
-200
| -2% | -$11.8K |
|
1137
TTM Technologies
TTMI
$5.07B
| $654K | 0.02% |
45,100
-600
| -1% | -$8.7K |
|
1138
Cal-Maine
CALM
$5.41B
| $653K | 0.02% |
17,000
-200
| -1% | -$7.68K |
|
1139
Cboe Global Markets
CBOE
$24.7B
| $651K | 0.02% |
6,600
-100
| -1% | -$9.86K |
|
1140
Lantheus
LNTH
$3.6B
| $650K | 0.02% |
30,400
-400
| -1% | -$8.55K |
|
1141
Jack in the Box
JACK
$342M
| $648K | 0.02% |
5,900
+200
| +4% | +$22K |
|
1142
Pitney Bowes
PBI
$1.95B
| $648K | 0.02% |
78,700
-1,000
| -1% | -$8.23K |
|
|
KAMN
1143
DELISTED
Kaman Corp
KAMN
| $646K | 0.02% |
12,600
-100
| -0.8% | -$5.13K |
|
1144
Tanger
SKT
$3.9B
| $643K | 0.02% |
42,500
-500
| -1% | -$7.57K |
|
1145
Pentair
PNR
$18.4B
| $642K | 0.02% |
10,300
| – | – |
|
1146
Universal Health Services
UHS
$12B
| $640K | 0.02% |
4,800
| – | – |
|
1147
James River Group
JRVR
$243M
| $639K | 0.02% |
14,000
-100
| -0.7% | -$4.56K |
|
|
CATM
1148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $636K | 0.02% |
16,400
| – | – |
|
1149
Stewart Information Services
STC
$2.09B
| $635K | 0.02% |
12,200
-100
| -0.8% | -$5.21K |
|
1150
Campbell Soup
CPB
$10B
| $633K | 0.02% |
12,600
| – | – |
|