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 | |
|---|---|---|---|---|---|---|
1151
FB Financial Corp
FBK
$2.86B
| $631K | 0.02% |
14,200
-100
| -0.7% | -$4.44K |
|
1152
Tri Pointe Homes
TPH
$3.07B
| $631K | 0.02% |
31,000
-700
| -2% | -$14.2K |
|
|
WIRE
1153
DELISTED
Encore Wire Corp
WIRE
| $631K | 0.02% |
9,400
-100
| -1% | -$6.71K |
|
|
FOE
1154
DELISTED
Ferro Corporation
FOE
| $631K | 0.02% |
37,400
-500
| -1% | -$8.44K |
|
1155
MillerKnoll
MLKN
$1.38B
| $630K | 0.02% |
15,300
+600
| +4% | +$24.7K |
|
1156
Axcelis
ACLS
$2.62B
| $629K | 0.02% |
15,300
-100
| -0.6% | -$4.11K |
|
1157
AAR Corp
AIR
$2.66B
| $629K | 0.02% |
15,100
-200
| -1% | -$8.33K |
|
1158
Western Union
WU
$2.73B
| $629K | 0.02% |
25,500
| – | – |
|
1159
First Commonwealth Financial
FCF
$1.84B
| $628K | 0.02% |
43,700
-600
| -1% | -$8.62K |
|
1160
Supernus Pharmaceuticals
SUPN
$2.59B
| $628K | 0.02% |
24,000
-300
| -1% | -$7.85K |
|
|
LMNX
1161
DELISTED
Luminex Corp
LMNX
| $628K | 0.02% |
19,700
-200
| -1% | -$6.38K |
|
1162
Newell Brands
NWL
$2.54B
| $627K | 0.02% |
23,400
| – | – |
|
|
RAVN
1163
DELISTED
Raven Industries Inc
RAVN
| $625K | 0.02% |
16,300
-200
| -1% | -$7.67K |
|
1164
Norwegian Cruise Line
NCLH
$11.5B
| $621K | 0.02% |
22,500
+2,900
| +15% | +$80K |
|
1165
Everest Group
EG
$14.3B
| $620K | 0.02% |
2,500
| – | – |
|
1166
PBF Energy
PBF
$3.26B
| $618K | 0.02% |
43,700
-500
| -1% | -$7.07K |
|
1167
Comerica
CMA
$8.9B
| $617K | 0.02% |
8,600
| – | – |
|
1168
Enviri
NVRI
$959M
| $616K | 0.02% |
35,900
-400
| -1% | -$6.86K |
|
1169
Murphy Oil
MUR
$3.72B
| $615K | 0.02% |
37,500
+1,400
| +4% | +$23K |
|
1170
News Corp Class A
NWSA
$16.2B
| $615K | 0.02% |
24,200
-100
| -0.4% | -$2.54K |
|
1171
John Wiley & Sons Class A
WLY
$2.21B
| $612K | 0.02% |
11,300
+400
| +4% | +$21.7K |
|
1172
BJ's Restaurants
BJRI
$691M
| $610K | 0.02% |
10,500
+200
| +2% | +$11.6K |
|
1173
Henry Schein
HSIC
$8.17B
| $609K | 0.02% |
8,800
-100
| -1% | -$6.92K |
|
1174
St. Joe Company
JOE
$2.91B
| $609K | 0.02% |
14,200
-200
| -1% | -$8.58K |
|
1175
Materion
MTRN
$2.29B
| $609K | 0.02% |
9,200
-200
| -2% | -$13.2K |
|