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 | |
|---|---|---|---|---|---|---|
1201
CEVA Inc
CEVA
$549M
| $584K | 0.02% |
10,400
+200
| +2% | +$11.2K |
|
1202
Core Laboratories
CLB
$577M
| $584K | 0.02% |
20,300
-200
| -1% | -$5.75K |
|
1203
City Holding Co
CHCO
$1.83B
| $581K | 0.02% |
7,100
-200
| -3% | -$16.4K |
|
1204
AZZ Inc
AZZ
$3.46B
| $579K | 0.02% |
11,500
-500
| -4% | -$25.2K |
|
1205
Strategic Education
STRA
$1.94B
| $579K | 0.02% |
6,300
+200
| +3% | +$18.4K |
|
1206
World Kinect Corp
WKC
$1.41B
| $577K | 0.02% |
16,400
+500
| +3% | +$17.6K |
|
1207
NRG Energy
NRG
$31.2B
| $573K | 0.02% |
15,200
| – | – |
|
1208
Cinemark Holdings
CNK
$3.12B
| $571K | 0.01% |
28,000
+1,100
| +4% | +$22.4K |
|
1209
Encore Capital Group
ECPG
$993M
| $571K | 0.01% |
14,200
-200
| -1% | -$8.04K |
|
1210
NETGEAR
NTGR
$823M
| $571K | 0.01% |
13,900
| – | – |
|
1211
Globe Life
GL
$11.3B
| $570K | 0.01% |
5,900
-100
| -2% | -$9.66K |
|
1212
Matthews International
MATW
$761M
| $570K | 0.01% |
14,400
-200
| -1% | -$7.92K |
|
1213
Pinnacle West Capital
PNW
$10.5B
| $569K | 0.01% |
7,000
| – | – |
|
1214
A.O. Smith
AOS
$10.2B
| $568K | 0.01% |
8,400
| – | – |
|
1215
Interparfums
IPAR
$3.47B
| $567K | 0.01% |
8,000
-100
| -1% | -$7.09K |
|
1216
AMERISAFE
AMSF
$857M
| $563K | 0.01% |
8,800
-100
| -1% | -$6.4K |
|
1217
Graham Holdings Company
GHC
$4.97B
| $562K | 0.01% |
1,000
| – | – |
|
1218
Light & Wonder
LNW
$7.43B
| $562K | 0.01% |
14,600
+600
| +4% | +$23.1K |
|
1219
First Bancorp
FBNC
$2.27B
| $561K | 0.01% |
12,900
-300
| -2% | -$13K |
|
1220
Zions Bancorporation
ZION
$8.56B
| $561K | 0.01% |
10,200
| – | – |
|
|
NLSN
1221
DELISTED
Nielsen Holdings plc
NLSN
| $558K | 0.01% |
22,200
| – | – |
|
1222
Griffon
GFF
$3.65B
| $557K | 0.01% |
20,500
-200
| -1% | -$5.43K |
|
1223
Regency Centers
REG
$13.1B
| $556K | 0.01% |
9,800
| – | – |
|
1224
Employers Holdings
EIG
$982M
| $555K | 0.01% |
12,900
-500
| -4% | -$21.5K |
|
1225
Trustmark
TRMK
$2.42B
| $555K | 0.01% |
16,500
+600
| +4% | +$20.2K |
|