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 | |
|---|---|---|---|---|---|---|
1276
KeyCorp
KEY
$20.9B
| $535K | 0.01% |
57,900
-2,800
| -5% | -$25.9K |
|
1277
Bath & Body Works
BBWI
$5.82B
| $533K | 0.01% |
14,200
-600
| -4% | -$22.5K |
|
1278
NRG Energy
NRG
$29.5B
| $531K | 0.01% |
14,200
-800
| -5% | -$29.9K |
|
1279
Hope Bancorp
HOPE
$1.41B
| $530K | 0.01% |
62,900
+7,200
| +13% | +$60.6K |
|
1280
B&G Foods
BGS
$366M
| $528K | 0.01% |
37,900
+4,500
| +13% | +$62.6K |
|
1281
Employers Holdings
EIG
$988M
| $527K | 0.01% |
14,100
+1,400
| +11% | +$52.4K |
|
|
AAT
1282
American Assets Trust
AAT
$1.23B
| $526K | 0.01% |
27,400
+3,100
| +13% | +$59.5K |
|
1283
Arlo Technologies
ARLO
$1.83B
| $526K | 0.01% |
48,200
+7,000
| +17% | +$76.4K |
|
1284
Medifast
MED
$152M
| $525K | 0.01% |
5,700
+600
| +12% | +$55.3K |
|
1285
Hasbro
HAS
$11B
| $525K | 0.01% |
8,100
-300
| -4% | -$19.4K |
|
1286
Dentsply Sirona
XRAY
$2.77B
| $524K | 0.01% |
13,100
-900
| -6% | -$36K |
|
1287
Greif
GEF
$3.5B
| $524K | 0.01% |
7,600
+800
| +12% | +$55.1K |
|
1288
Payoneer
PAYO
$2.45B
| $518K | 0.01% |
107,600
+14,600
| +16% | +$70.2K |
|
1289
FB Financial Corp
FBK
$2.85B
| $516K | 0.01% |
18,400
+2,100
| +13% | +$58.9K |
|
1290
Shenandoah Telecom
SHEN
$748M
| $513K | 0.01% |
26,400
+3,000
| +13% | +$58.3K |
|
1291
TripAdvisor
TRIP
$2.06B
| $511K | 0.01% |
31,000
+3,200
| +12% | +$52.8K |
|
1292
Veritex Holdings
VBTX
$1.87B
| $511K | 0.01% |
28,500
+3,300
| +13% | +$59.2K |
|
1293
N-able
NABL
$1.56B
| $509K | 0.01% |
+35,300
| New | +$509K |
|
1294
American Axle
AXL
$711M
| $508K | 0.01% |
61,400
+8,000
| +15% | +$66.2K |
|
1295
AdvanSix
ASIX
$554M
| $507K | 0.01% |
14,500
+1,600
| +12% | +$56K |
|
1296
Boston Properties
BXP
$11.5B
| $507K | 0.01% |
8,800
-500
| -5% | -$28.8K |
|
1297
Whirlpool
WHR
$5.24B
| $506K | 0.01% |
3,400
-100
| -3% | -$14.9K |
|
|
PACW
1298
DELISTED
PacWest Bancorp
PACW
| $505K | 0.01% |
62,000
+30,800
| +99% | +$251K |
|
1299
Robert Half
RHI
$3.65B
| $504K | 0.01% |
6,700
-300
| -4% | -$22.6K |
|
|
SAFE
1300
Safehold
SAFE
$1.17B
| $503K | 0.01% |
21,200
+3,419
| +19% | +$81.1K |
|