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 | |
|---|---|---|---|---|---|---|
|
WRK
1176
DELISTED
WestRock Company
WRK
| $742K | 0.01% |
15,000
-500
| -3% | -$24.7K |
|
1177
First Bancorp
FBNC
$2.29B
| $737K | 0.01% |
20,400
-200
| -1% | -$7.22K |
|
1178
Extreme Networks
EXTR
$3B
| $736K | 0.01% |
63,800
-1,100
| -2% | -$12.7K |
|
1179
Leggett & Platt
LEG
$1.33B
| $735K | 0.01% |
38,400
+1,000
| +3% | +$19.2K |
|
1180
Green Plains
GPRE
$658M
| $735K | 0.01% |
31,800
+2,000
| +7% | +$46.2K |
|
1181
Northwest Bancshares
NWBI
$1.85B
| $734K | 0.01% |
63,000
-600
| -0.9% | -$6.99K |
|
1182
Schrodinger
SDGR
$1.36B
| $732K | 0.01% |
27,100
-300
| -1% | -$8.1K |
|
|
RCM
1183
DELISTED
R1 RCM Inc. Common Stock
RCM
| $730K | 0.01% |
56,700
+1,400
| +3% | +$18K |
|
1184
Gen Digital
GEN
$18.2B
| $730K | 0.01% |
32,600
-1,500
| -4% | -$33.6K |
|
1185
Jack Henry & Associates
JKHY
$11.7B
| $730K | 0.01% |
4,200
-200
| -5% | -$34.7K |
|
1186
Interpublic Group of Companies
IPG
$9.71B
| $728K | 0.01% |
22,300
-900
| -4% | -$29.4K |
|
1187
Molson Coors Class B
TAP
$9.71B
| $726K | 0.01% |
10,800
-400
| -4% | -$26.9K |
|
1188
Hawkins
HWKN
$3.66B
| $722K | 0.01% |
9,400
-100
| -1% | -$7.68K |
|
1189
CSG Systems International
CSGS
$1.87B
| $722K | 0.01% |
14,000
-200
| -1% | -$10.3K |
|
|
ARI
1190
Apollo Commercial Real Estate
ARI
$1.52B
| $721K | 0.01% |
64,700
-400
| -0.6% | -$4.46K |
|
1191
CTS Corp
CTS
$1.25B
| $721K | 0.01% |
15,400
-200
| -1% | -$9.36K |
|
1192
Sprinklr
CXM
$1.93B
| $719K | 0.01% |
+58,600
| New | +$719K |
|
|
VGR
1193
DELISTED
Vector Group Ltd.
VGR
| $719K | 0.01% |
65,600
-700
| -1% | -$7.67K |
|
1194
Hilltop Holdings
HTH
$2.19B
| $717K | 0.01% |
22,900
-300
| -1% | -$9.4K |
|
1195
Werner Enterprises
WERN
$1.71B
| $716K | 0.01% |
18,300
+500
| +3% | +$19.6K |
|
|
RC
1196
Ready Capital
RC
$698M
| $716K | 0.01% |
78,400
-800
| -1% | -$7.3K |
|
1197
Evergy
EVRG
$16.6B
| $715K | 0.01% |
13,400
-500
| -4% | -$26.7K |
|
1198
Knowles
KN
$1.9B
| $710K | 0.01% |
44,100
-1,100
| -2% | -$17.7K |
|
1199
Navient
NAVI
$1.3B
| $708K | 0.01% |
40,700
-1,700
| -4% | -$29.6K |
|
1200
Kaiser Aluminum
KALU
$1.24B
| $706K | 0.01% |
7,900
-100
| -1% | -$8.94K |
|