LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PENN Entertainment
PENN
$2.92B
| $781K | 0.02% |
42,900
+300
| +0.7% | +$5.46K |
|
1152
COPT Defense Properties
CDP
$3.47B
| $781K | 0.02% |
32,300
+700
| +2% | +$16.9K |
|
1153
J.M. Smucker
SJM
$11.8B
| $780K | 0.02% |
6,200
-200
| -3% | -$25.2K |
|
1154
Lumen
LUMN
$6.54B
| $780K | 0.02% |
499,700
-5,100
| -1% | -$7.96K |
|
1155
Upbound Group
UPBD
$1.46B
| $775K | 0.02% |
22,000
-300
| -1% | -$10.6K |
|
1156
Healthpeak Properties
DOC
$12.5B
| $773K | 0.02% |
41,200
+8,100
| +24% | +$152K |
|
1157
IPG Photonics
IPGP
$3.5B
| $771K | 0.02% |
8,500
+200
| +2% | +$18.1K |
|
1158
NETSCOUT
NTCT
$1.84B
| $769K | 0.02% |
35,200
-300
| -0.8% | -$6.55K |
|
1159
Graham Holdings Company
GHC
$5.1B
| $768K | 0.01% |
1,000
| – | – |
|
1160
Mercury Systems
MRCY
$4.37B
| $764K | 0.01% |
25,900
-200
| -0.8% | -$5.9K |
|
1161
Donnelley Financial Solutions
DFIN
$1.54B
| $763K | 0.01% |
12,300
-100
| -0.8% | -$6.2K |
|
1162
PROG Holdings
PRG
$1.42B
| $761K | 0.01% |
22,100
-300
| -1% | -$10.3K |
|
1163
Helix Energy Solutions
HLX
$925M
| $761K | 0.01% |
70,200
-700
| -1% | -$7.59K |
|
1164
Kimco Realty
KIM
$15.2B
| $761K | 0.01% |
38,800
-1,400
| -3% | -$27.5K |
|
1165
City Holding Co
CHCO
$1.83B
| $761K | 0.01% |
7,300
-100
| -1% | -$10.4K |
|
1166
Green Brick Partners
GRBK
$3.26B
| $759K | 0.01% |
12,600
-100
| -0.8% | -$6.02K |
|
1167
Revvity
RVTY
$9.9B
| $756K | 0.01% |
7,200
-300
| -4% | -$31.5K |
|
1168
Rollins
ROL
$28.1B
| $754K | 0.01% |
16,300
-700
| -4% | -$32.4K |
|
1169
Global Net Lease
GNL
$1.83B
| $751K | 0.01% |
96,700
-1,300
| -1% | -$10.1K |
|
1170
Alliant Energy
LNT
$16.6B
| $751K | 0.01% |
14,900
-500
| -3% | -$25.2K |
|
1171
MGM Resorts International
MGM
$9.64B
| $751K | 0.01% |
15,900
-600
| -4% | -$28.3K |
|
1172
Harmonic Inc
HLIT
$1.15B
| $749K | 0.01% |
55,700
-400
| -0.7% | -$5.38K |
|
1173
Horace Mann Educators
HMN
$1.92B
| $747K | 0.01% |
20,200
-200
| -1% | -$7.4K |
|
1174
Victoria's Secret
VSCO
$2.14B
| $744K | 0.01% |
38,400
-300
| -0.8% | -$5.81K |
|
1175
Customers Bancorp
CUBI
$2.33B
| $743K | 0.01% |
14,000
-100
| -0.7% | -$5.31K |
|