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 | |
|---|---|---|---|---|---|---|
1151
NiSource
NI
$18.9B
| $700K | 0.02% |
25,600
-800
| -3% | -$21.9K |
|
1152
Triumph Financial, Inc.
TFIN
$1.48B
| $698K | 0.02% |
11,500
+1,000
| +10% | +$60.7K |
|
1153
UFP Technologies
UFPT
$1.59B
| $698K | 0.02% |
+3,600
| New | +$698K |
|
1154
Sally Beauty Holdings
SBH
$1.45B
| $697K | 0.02% |
56,400
+6,400
| +13% | +$79K |
|
1155
Veeco
VECO
$1.49B
| $696K | 0.02% |
27,100
+3,100
| +13% | +$79.6K |
|
1156
Loews
L
$19.9B
| $695K | 0.02% |
11,700
-1,000
| -8% | -$59.4K |
|
1157
Lindsay Corp
LNN
$1.52B
| $692K | 0.02% |
5,800
+700
| +14% | +$83.5K |
|
1158
Catalyst Pharmaceutical
CPRX
$2.45B
| $688K | 0.02% |
51,200
+6,600
| +15% | +$88.7K |
|
1159
HNI Corp
HNI
$2.16B
| $688K | 0.02% |
24,400
+5,100
| +26% | +$144K |
|
1160
LeMaitre Vascular
LMAT
$2.2B
| $686K | 0.02% |
10,200
+1,200
| +13% | +$80.7K |
|
1161
International Paper
IP
$24.8B
| $684K | 0.02% |
21,500
-1,600
| -7% | -$50.9K |
|
1162
3D Systems Corporation
DDD
$269M
| $683K | 0.02% |
68,800
+7,700
| +13% | +$76.5K |
|
1163
First Commonwealth Financial
FCF
$1.86B
| $683K | 0.02% |
54,000
+6,100
| +13% | +$77.2K |
|
1164
Cathay General Bancorp
CATY
$3.44B
| $682K | 0.02% |
21,200
+1,900
| +10% | +$61.2K |
|
1165
Matthews International
MATW
$767M
| $682K | 0.02% |
16,000
+1,800
| +13% | +$76.7K |
|
1166
International Bancshares
IBOC
$4.44B
| $681K | 0.02% |
15,400
+1,400
| +10% | +$61.9K |
|
1167
Sylvamo
SLVM
$1.8B
| $680K | 0.02% |
16,800
+1,900
| +13% | +$76.9K |
|
1168
Healthpeak Properties
DOC
$12.6B
| $679K | 0.02% |
33,800
-1,700
| -5% | -$34.2K |
|
1169
C.H. Robinson
CHRW
$14.9B
| $679K | 0.02% |
7,200
-500
| -6% | -$47.2K |
|
1170
Trustmark
TRMK
$2.44B
| $678K | 0.02% |
32,100
+3,700
| +13% | +$78.1K |
|
1171
Caesars Entertainment
CZR
$5.28B
| $678K | 0.02% |
13,300
-600
| -4% | -$30.6K |
|
1172
Wynn Resorts
WYNN
$12.8B
| $676K | 0.02% |
6,400
-300
| -4% | -$31.7K |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $676K | 0.02% |
33,000
+3,300
| +11% | +$67.6K |
|
1174
World Kinect Corp
WKC
$1.47B
| $674K | 0.01% |
32,600
+3,700
| +13% | +$76.5K |
|
1175
Charles River Laboratories
CRL
$7.97B
| $673K | 0.01% |
3,200
-100
| -3% | -$21K |
|