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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$794M
| $609K | 0.01% |
17,900
+2,000
| +13% | +$68K |
|
1227
Donnelley Financial Solutions
DFIN
$1.57B
| $606K | 0.01% |
13,300
+1,600
| +14% | +$72.8K |
|
|
CIR
1228
DELISTED
CIRCOR International, Inc
CIR
| $604K | 0.01% |
10,700
+1,200
| +13% | +$67.7K |
|
1229
Globe Life
GL
$11.4B
| $603K | 0.01% |
5,500
-400
| -7% | -$43.8K |
|
1230
Kaiser Aluminum
KALU
$1.24B
| $602K | 0.01% |
8,400
+1,000
| +14% | +$71.6K |
|
1231
MarketAxess Holdings
MKTX
$6.99B
| $601K | 0.01% |
2,300
-100
| -4% | -$26.1K |
|
1232
Encore Capital Group
ECPG
$1.03B
| $598K | 0.01% |
12,300
+1,400
| +13% | +$68.1K |
|
1233
Scholastic
SCHL
$670M
| $595K | 0.01% |
15,300
+1,500
| +11% | +$58.3K |
|
1234
National Beverage
FIZZ
$3.72B
| $590K | 0.01% |
12,200
+1,300
| +12% | +$62.9K |
|
1235
Stewart Information Services
STC
$2.1B
| $588K | 0.01% |
14,300
+1,700
| +13% | +$69.9K |
|
1236
Mercury Systems
MRCY
$4.12B
| $588K | 0.01% |
17,000
+1,600
| +10% | +$55.3K |
|
1237
Regency Centers
REG
$13.3B
| $587K | 0.01% |
9,500
-500
| -5% | -$30.9K |
|
1238
MillerKnoll
MLKN
$1.44B
| $587K | 0.01% |
39,700
+4,500
| +13% | +$66.5K |
|
1239
Hain Celestial
HAIN
$168M
| $587K | 0.01% |
46,900
+5,200
| +12% | +$65.1K |
|
1240
Gogo Inc
GOGO
$1.44B
| $585K | 0.01% |
34,400
+4,100
| +14% | +$69.7K |
|
1241
DNOW Inc
DNOW
$1.66B
| $581K | 0.01% |
56,100
+4,600
| +9% | +$47.7K |
|
1242
Healthcare Services Group
HCSG
$1.15B
| $581K | 0.01% |
38,900
+4,400
| +13% | +$65.7K |
|
|
UNIT
1243
Uniti Group
UNIT
$1.79B
| $578K | 0.01% |
125,200
+14,600
| +13% | +$67.5K |
|
1244
National Bank Holdings
NBHC
$1.5B
| $575K | 0.01% |
19,800
+2,300
| +13% | +$66.8K |
|
1245
Norwegian Cruise Line
NCLH
$11.1B
| $570K | 0.01% |
26,200
-1,200
| -4% | -$26.1K |
|
1246
Pinnacle West Capital
PNW
$10.5B
| $570K | 0.01% |
7,000
-400
| -5% | -$32.6K |
|
1247
Ichor Holdings
ICHR
$575M
| $570K | 0.01% |
15,200
+1,700
| +13% | +$63.8K |
|
1248
Core Laboratories
CLB
$582M
| $570K | 0.01% |
24,500
+2,800
| +13% | +$65.1K |
|
1249
AZZ Inc
AZZ
$3.47B
| $569K | 0.01% |
13,100
+1,500
| +13% | +$65.2K |
|
1250
Huntington Ingalls Industries
HII
$10.6B
| $569K | 0.01% |
2,500
-100
| -4% | -$22.8K |
|