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 | |
|---|---|---|---|---|---|---|
1126
Agilysys
AGYS
$3.06B
| $721K | 0.02% |
10,500
+1,200
| +13% | +$82.4K |
|
1127
Hormel Foods
HRL
$13.6B
| $720K | 0.02% |
17,900
-900
| -5% | -$36.2K |
|
1128
Match Group
MTCH
$9.02B
| $720K | 0.02% |
17,200
-1,000
| -5% | -$41.9K |
|
1129
Acadia Realty Trust
AKR
$2.54B
| $720K | 0.02% |
50,000
+5,700
| +13% | +$82K |
|
1130
Camden Property Trust
CPT
$11.7B
| $719K | 0.02% |
6,600
-600
| -8% | -$65.3K |
|
1131
Celanese
CE
$4.87B
| $718K | 0.02% |
6,200
-300
| -5% | -$34.7K |
|
1132
The Mosaic Company
MOS
$10.4B
| $718K | 0.02% |
20,500
-1,600
| -7% | -$56K |
|
1133
NBT Bancorp
NBTB
$2.27B
| $717K | 0.02% |
22,500
+2,500
| +13% | +$79.6K |
|
|
LTC
1134
LTC Properties
LTC
$1.68B
| $717K | 0.02% |
21,700
+2,800
| +15% | +$92.5K |
|
1135
Victoria's Secret
VSCO
$2.03B
| $716K | 0.02% |
41,100
+19,700
| +92% | +$343K |
|
1136
Incyte
INCY
$16.7B
| $716K | 0.02% |
11,500
-500
| -4% | -$31.1K |
|
1137
Associated Banc-Corp
ASB
$4.38B
| $716K | 0.02% |
44,100
+4,200
| +11% | +$68.2K |
|
1138
City Holding Co
CHCO
$1.84B
| $711K | 0.02% |
7,900
+1,000
| +14% | +$90K |
|
1139
Virtus Investment Partners
VRTS
$1.31B
| $711K | 0.02% |
3,600
+400
| +13% | +$79K |
|
|
DEA
1140
Easterly Government Properties
DEA
$1.04B
| $711K | 0.02% |
19,600
+2,680
| +16% | +$97.2K |
|
1141
BorgWarner
BWA
$9.3B
| $709K | 0.02% |
16,472
-795
| -5% | -$34.2K |
|
1142
PDF Solutions
PDFS
$764M
| $708K | 0.02% |
15,700
+1,900
| +14% | +$85.7K |
|
|
ALEX
1143
Alexander & Baldwin
ALEX
$1.36B
| $708K | 0.02% |
38,100
+4,300
| +13% | +$79.9K |
|
|
XHR
1144
Xenia Hotels & Resorts
XHR
$1.37B
| $708K | 0.02% |
57,500
+4,400
| +8% | +$54.2K |
|
1145
CTS Corp
CTS
$1.22B
| $708K | 0.02% |
16,600
+1,700
| +11% | +$72.5K |
|
1146
Northwest Bancshares
NWBI
$1.83B
| $707K | 0.02% |
66,700
+7,500
| +13% | +$79.5K |
|
|
TWO
1147
Two Harbors Investment
TWO
$1.06B
| $704K | 0.02% |
50,700
+5,700
| +13% | +$79.1K |
|
|
NEX
1148
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $703K | 0.02% |
78,600
+4,200
| +6% | +$37.5K |
|
1149
Teleflex
TFX
$5.73B
| $702K | 0.02% |
2,900
-100
| -3% | -$24.2K |
|
1150
Cushman & Wakefield
CWK
$3.68B
| $702K | 0.02% |
85,800
+10,000
| +13% | +$81.8K |
|