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 | |
|---|---|---|---|---|---|---|
1176
ePlus
PLUS
$1.93B
| $608K | 0.02% |
12,200
-200
| -2% | -$9.97K |
|
1177
Patterson-UTI
PTEN
$2.11B
| $608K | 0.02% |
85,300
-1,000
| -1% | -$7.13K |
|
1178
Trinity Industries
TRN
$2.28B
| $607K | 0.02% |
21,300
+200
| +0.9% | +$5.7K |
|
|
VRE
1179
Veris Residential
VRE
$1.49B
| $607K | 0.02% |
39,200
-500
| -1% | -$7.74K |
|
1180
Coca-Cola Consolidated
COKE
$10.5B
| $606K | 0.02% |
21,000
| – | – |
|
|
OPI
1181
Office Properties Income Trust
OPI
$18.7M
| $605K | 0.02% |
22,000
-200
| -0.9% | -$5.5K |
|
1182
CF Industries
CF
$14.1B
| $604K | 0.02% |
13,300
| – | – |
|
1183
US Physical Therapy
USPH
$1.23B
| $604K | 0.02% |
5,800
-100
| -2% | -$10.4K |
|
1184
Worthington Enterprises
WOR
$3.22B
| $604K | 0.02% |
14,598
| – | – |
|
1185
BancFirst
BANF
$4.46B
| $601K | 0.02% |
8,500
-100
| -1% | -$7.07K |
|
1186
S&T Bancorp
STBA
$1.49B
| $600K | 0.02% |
17,900
-200
| -1% | -$6.7K |
|
1187
Molson Coors Class B
TAP
$9.7B
| $598K | 0.02% |
11,700
| – | – |
|
1188
G-III Apparel Group
GIII
$1.13B
| $597K | 0.02% |
19,800
-200
| -1% | -$6.03K |
|
|
SAFE
1189
Safehold
SAFE
$1.15B
| $597K | 0.02% |
6,903
-103
| -1% | -$8.91K |
|
1190
LendingTree
TREE
$977M
| $596K | 0.02% |
2,800
+100
| +4% | +$21.3K |
|
1191
Telephone and Data Systems
TDS
$4.45B
| $595K | 0.02% |
25,900
+1,000
| +4% | +$23K |
|
|
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
| $595K | 0.02% |
14,300
-200
| -1% | -$8.32K |
|
1193
WaFd
WAFD
$2.47B
| $594K | 0.02% |
19,300
+400
| +2% | +$12.3K |
|
1194
Calavo Growers
CVGW
$479M
| $590K | 0.02% |
7,600
| – | – |
|
|
TUP
1195
DELISTED
Tupperware Brands Corporation
TUP
| $589K | 0.02% |
22,300
-300
| -1% | -$7.92K |
|
1196
Invesco
IVZ
$9.88B
| $588K | 0.02% |
23,300
-100
| -0.4% | -$2.52K |
|
|
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
| $587K | 0.02% |
22,000
+800
| +4% | +$21.3K |
|
1198
Celsius Holdings
CELH
$14.5B
| $586K | 0.02% |
+36,600
| New | +$586K |
|
1199
NiSource
NI
$19.2B
| $586K | 0.02% |
24,300
+500
| +2% | +$12.1K |
|
1200
Enova International
ENVA
$2.88B
| $585K | 0.02% |
16,500
+100
| +0.6% | +$3.55K |
|