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 | |
|---|---|---|---|---|---|---|
1201
Insulet
PODD
$24B
| $703K | 0.01% |
4,100
-100
| -2% | -$17.1K |
|
1202
First Commonwealth Financial
FCF
$1.83B
| $702K | 0.01% |
50,400
-700
| -1% | -$9.74K |
|
1203
AES
AES
$9.16B
| $699K | 0.01% |
39,000
-1,500
| -4% | -$26.9K |
|
|
UNIT
1204
Uniti Group
UNIT
$1.68B
| $697K | 0.01% |
118,200
-1,200
| -1% | -$7.08K |
|
1205
Integra LifeSciences
IART
$1.22B
| $695K | 0.01% |
19,600
+500
| +3% | +$17.7K |
|
|
JNPR
1206
DELISTED
Juniper Networks
JNPR
| $693K | 0.01% |
18,700
-600
| -3% | -$22.2K |
|
|
JBGS
1207
JBG SMITH
JBGS
$1.44B
| $692K | 0.01% |
43,100
-500
| -1% | -$8.03K |
|
1208
MaxLinear
MXL
$1.39B
| $689K | 0.01% |
36,900
-200
| -0.5% | -$3.73K |
|
1209
Allegion
ALLE
$15B
| $687K | 0.01% |
5,100
-200
| -4% | -$26.9K |
|
1210
Hope Bancorp
HOPE
$1.42B
| $685K | 0.01% |
59,500
-600
| -1% | -$6.91K |
|
1211
Eastman Chemical
EMN
$7.71B
| $681K | 0.01% |
6,800
-400
| -6% | -$40.1K |
|
1212
Mercury Insurance
MCY
$4.31B
| $681K | 0.01% |
13,200
-100
| -0.8% | -$5.16K |
|
1213
QuidelOrtho
QDEL
$1.9B
| $681K | 0.01% |
14,200
+300
| +2% | +$14.4K |
|
1214
Northwest Natural Holdings
NWN
$1.69B
| $677K | 0.01% |
18,200
-200
| -1% | -$7.44K |
|
1215
Caleres
CAL
$538M
| $677K | 0.01% |
16,500
-200
| -1% | -$8.21K |
|
|
TWO
1216
Two Harbors Investment
TWO
$1.06B
| $677K | 0.01% |
51,100
+3,000
| +6% | +$39.7K |
|
|
PENG
1217
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $676K | 0.01% |
25,700
-300
| -1% | -$7.9K |
|
1218
National Bank Holdings
NBHC
$1.47B
| $675K | 0.01% |
18,700
-200
| -1% | -$7.21K |
|
1219
Wabash National
WNC
$468M
| $674K | 0.01% |
22,500
-600
| -3% | -$18K |
|
1220
Viasat
VSAT
$3.97B
| $673K | 0.01% |
37,200
-200
| -0.5% | -$3.62K |
|
1221
Pacira BioSciences
PCRX
$1.18B
| $672K | 0.01% |
23,000
-200
| -0.9% | -$5.84K |
|
1222
Huntington Ingalls Industries
HII
$10.8B
| $670K | 0.01% |
2,300
-100
| -4% | -$29.1K |
|
|
FLG
1223
Flagstar Financial, Inc.
FLG
$5.22B
| $669K | 0.01% |
69,267
+1,634
| +2% | +$15.8K |
|
1224
NiSource
NI
$19.2B
| $667K | 0.01% |
24,100
-900
| -4% | -$24.9K |
|
|
LTC
1225
LTC Properties
LTC
$1.68B
| $666K | 0.01% |
20,500
-200
| -1% | -$6.5K |
|