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 | |
|---|---|---|---|---|---|---|
|
IBTX
1201
DELISTED
Independent Bank Group, Inc.
IBTX
| $642K | 0.01% |
18,600
+2,100
| +13% | +$72.5K |
|
1202
First Bancorp
FBNC
$2.28B
| $640K | 0.01% |
21,500
+2,500
| +13% | +$74.4K |
|
1203
Wabash National
WNC
$463M
| $638K | 0.01% |
24,900
+2,700
| +12% | +$69.2K |
|
1204
Horace Mann Educators
HMN
$1.89B
| $635K | 0.01% |
21,400
+2,300
| +12% | +$68.2K |
|
1205
Methode Electronics
MEI
$261M
| $634K | 0.01% |
18,900
+2,100
| +13% | +$70.4K |
|
1206
Qorvo
QRVO
$8.53B
| $633K | 0.01% |
6,200
-300
| -5% | -$30.6K |
|
|
FL
1207
DELISTED
Foot Locker
FL
| $629K | 0.01% |
23,200
+2,200
| +10% | +$59.6K |
|
1208
Graham Holdings Company
GHC
$4.95B
| $629K | 0.01% |
1,100
+100
| +10% | +$57.1K |
|
1209
Avanos Medical
AVNS
$573M
| $626K | 0.01% |
24,500
+2,800
| +13% | +$71.6K |
|
|
JNPR
1210
DELISTED
Juniper Networks
JNPR
| $623K | 0.01% |
19,900
-1,200
| -6% | -$37.6K |
|
|
PMT
1211
PennyMac Mortgage Investment
PMT
$1.08B
| $620K | 0.01% |
46,000
+4,500
| +11% | +$60.7K |
|
1212
Ligand Pharmaceuticals
LGND
$3.22B
| $620K | 0.01% |
8,600
+1,100
| +15% | +$79.3K |
|
1213
Cerence
CRNC
$418M
| $620K | 0.01% |
21,200
+2,400
| +13% | +$70.2K |
|
1214
Eastman Chemical
EMN
$7.76B
| $620K | 0.01% |
7,400
-300
| -4% | -$25.1K |
|
1215
Worthington Enterprises
WOR
$3.15B
| $618K | 0.01% |
14,436
+1,460
| +11% | +$62.5K |
|
1216
Shutterstock
SSTK
$719M
| $618K | 0.01% |
12,700
+1,500
| +13% | +$73K |
|
1217
MP Materials
MP
$11.2B
| $618K | 0.01% |
27,000
+2,500
| +10% | +$57.2K |
|
1218
Universal Health Services
UHS
$11.9B
| $615K | 0.01% |
3,900
-300
| -7% | -$47.3K |
|
1219
Pediatrix Medical
MD
$1.48B
| $615K | 0.01% |
43,300
+5,100
| +13% | +$72.5K |
|
1220
Adeia
ADEA
$1.68B
| $614K | 0.01% |
55,800
+6,800
| +14% | +$74.9K |
|
1221
Wolverine World Wide
WWW
$2.56B
| $613K | 0.01% |
41,700
+5,000
| +14% | +$73.5K |
|
1222
Rollins
ROL
$27.8B
| $612K | 0.01% |
14,300
-700
| -5% | -$30K |
|
1223
Tapestry
TPR
$21.9B
| $612K | 0.01% |
14,300
-1,000
| -7% | -$42.8K |
|
|
FBRT
1224
Franklin BSP Realty Trust
FBRT
$955M
| $612K | 0.01% |
43,200
+4,800
| +13% | +$68K |
|
1225
United Natural Foods
UNFI
$1.74B
| $610K | 0.01% |
31,200
+3,300
| +12% | +$64.5K |
|