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 | |
|---|---|---|---|---|---|---|
1226
Xencor
XNCR
$601M
| $666K | 0.01% |
30,100
-400
| -1% | -$8.85K |
|
|
GTY
1227
Getty Realty Corp
GTY
$1.61B
| $665K | 0.01% |
24,300
+300
| +1% | +$8.21K |
|
1228
Jack in the Box
JACK
$342M
| $664K | 0.01% |
9,700
-400
| -4% | -$27.4K |
|
1229
MGP Ingredients
MGPI
$601M
| $663K | 0.01% |
7,700
-100
| -1% | -$8.61K |
|
1230
Bath & Body Works
BBWI
$5.71B
| $660K | 0.01% |
13,200
-500
| -4% | -$25K |
|
1231
Chefs' Warehouse
CHEF
$2.68B
| $659K | 0.01% |
17,500
-200
| -1% | -$7.53K |
|
1232
UDR
UDR
$12.8B
| $658K | 0.01% |
17,600
-700
| -4% | -$26.2K |
|
1233
Omnicell
OMCL
$1.52B
| $658K | 0.01% |
22,500
-200
| -0.9% | -$5.85K |
|
1234
Universal Health Services
UHS
$12.1B
| $657K | 0.01% |
3,600
-100
| -3% | -$18.2K |
|
1235
FB Financial Corp
FBK
$2.86B
| $655K | 0.01% |
17,400
-200
| -1% | -$7.53K |
|
1236
Powell Industries
POWL
$3.5B
| $655K | 0.01% |
4,600
| – | – |
|
1237
NCR Atleos
NATL
$2.87B
| $654K | 0.01% |
33,100
-400
| -1% | -$7.9K |
|
1238
LeMaitre Vascular
LMAT
$2.13B
| $650K | 0.01% |
9,800
-100
| -1% | -$6.64K |
|
1239
Dorian LPG
LPG
$1.32B
| $650K | 0.01% |
16,900
-200
| -1% | -$7.69K |
|
1240
Avis
CAR
$5.55B
| $649K | 0.01% |
5,300
+100
| +2% | +$12.2K |
|
1241
Bio-Techne
TECH
$8.26B
| $648K | 0.01% |
9,200
-400
| -4% | -$28.2K |
|
1242
Lindsay Corp
LNN
$1.52B
| $647K | 0.01% |
5,500
| – | – |
|
1243
Vital Energy
VTLE
$643M
| $646K | 0.01% |
12,300
-100
| -0.8% | -$5.25K |
|
1244
Apogee Enterprises
APOG
$926M
| $645K | 0.01% |
10,900
-100
| -0.9% | -$5.92K |
|
1245
Westamerica Bancorp
WABC
$1.25B
| $645K | 0.01% |
13,200
-100
| -0.8% | -$4.89K |
|
1246
F5
FFIV
$19.2B
| $645K | 0.01% |
3,400
-200
| -6% | -$37.9K |
|
1247
Sally Beauty Holdings
SBH
$1.51B
| $645K | 0.01% |
51,900
-2,000
| -4% | -$24.8K |
|
1248
A.O. Smith
AOS
$10.4B
| $644K | 0.01% |
7,200
-200
| -3% | -$17.9K |
|
1249
Qorvo
QRVO
$8.08B
| $643K | 0.01% |
5,600
-300
| -5% | -$34.4K |
|
|
KAMN
1250
DELISTED
Kaman Corp
KAMN
| $642K | 0.01% |
14,000
-100
| -0.7% | -$4.59K |
|