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 | |
|---|---|---|---|---|---|---|
1251
Tapestry
TPR
$21.9B
| $636K | 0.01% |
13,400
-500
| -4% | -$23.7K |
|
1252
Pathward Financial
CASH
$1.74B
| $636K | 0.01% |
12,600
-500
| -4% | -$25.2K |
|
1253
Fox Factory Holding Corp
FOXF
$1.17B
| $635K | 0.01% |
12,200
+300
| +3% | +$15.6K |
|
1254
BancFirst
BANF
$4.46B
| $634K | 0.01% |
7,200
| – | – |
|
1255
National Healthcare
NHC
$1.76B
| $633K | 0.01% |
6,700
| – | – |
|
1256
Universal Corp
UVV
$1.38B
| $631K | 0.01% |
12,200
-100
| -0.8% | -$5.17K |
|
1257
Quanex
NX
$697M
| $630K | 0.01% |
16,400
-100
| -0.6% | -$3.84K |
|
|
PMT
1258
PennyMac Mortgage Investment
PMT
$1.08B
| $630K | 0.01% |
42,900
-500
| -1% | -$7.34K |
|
1259
Collegium Pharmaceutical
COLL
$1.19B
| $629K | 0.01% |
16,200
-100
| -0.6% | -$3.88K |
|
1260
Payoneer
PAYO
$2.33B
| $627K | 0.01% |
129,000
-1,300
| -1% | -$6.32K |
|
|
NVEE
1261
DELISTED
NV5 Global
NVEE
| $617K | 0.01% |
25,200
-400
| -2% | -$9.8K |
|
1262
The Mosaic Company
MOS
$10.6B
| $617K | 0.01% |
19,000
-800
| -4% | -$26K |
|
1263
Incyte
INCY
$16.8B
| $615K | 0.01% |
10,800
-400
| -4% | -$22.8K |
|
1264
WK Kellogg Co
KLG
$1.99B
| $615K | 0.01% |
32,700
-300
| -0.9% | -$5.64K |
|
1265
Teleflex
TFX
$5.76B
| $611K | 0.01% |
2,700
-100
| -4% | -$22.6K |
|
1266
Camden Property Trust
CPT
$11.6B
| $610K | 0.01% |
6,200
-300
| -5% | -$29.5K |
|
1267
S&T Bancorp
STBA
$1.49B
| $606K | 0.01% |
18,900
-200
| -1% | -$6.42K |
|
|
ELME
1268
Elme Communities
ELME
$1.51B
| $606K | 0.01% |
43,500
-400
| -0.9% | -$5.57K |
|
1269
APA Corp
APA
$8.33B
| $605K | 0.01% |
17,600
-900
| -5% | -$30.9K |
|
|
VRE
1270
Veris Residential
VRE
$1.49B
| $604K | 0.01% |
39,700
-400
| -1% | -$6.08K |
|
1271
Dayforce
DAY
$10.9B
| $603K | 0.01% |
9,100
-300
| -3% | -$19.9K |
|
1272
Safety Insurance
SAFT
$1.09B
| $600K | 0.01% |
7,300
-100
| -1% | -$8.22K |
|
1273
Leslie's
LESL
$62M
| $594K | 0.01% |
91,400
-700
| -0.8% | -$4.55K |
|
1274
MP Materials
MP
$11.1B
| $593K | 0.01% |
41,500
+1,000
| +2% | +$14.3K |
|
1275
Arlo Technologies
ARLO
$1.77B
| $593K | 0.01% |
46,900
-400
| -0.8% | -$5.06K |
|