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 | |
|---|---|---|---|---|---|---|
1301
Wynn Resorts
WYNN
$12.8B
| $562K | 0.01% |
5,500
-300
| -5% | -$30.7K |
|
1302
Paycom
PAYC
$12.4B
| $557K | 0.01% |
2,800
-200
| -7% | -$39.8K |
|
|
SVC
1303
Service Properties Trust
SVC
$469M
| $557K | 0.01% |
82,100
-800
| -1% | -$5.42K |
|
1304
Allegro MicroSystems
ALGM
$5.65B
| $555K | 0.01% |
20,600
+600
| +3% | +$16.2K |
|
1305
Veritex Holdings
VBTX
$1.87B
| $551K | 0.01% |
26,900
-300
| -1% | -$6.15K |
|
1306
Caesars Entertainment
CZR
$5.33B
| $551K | 0.01% |
12,600
-400
| -3% | -$17.5K |
|
1307
National Beverage
FIZZ
$3.68B
| $551K | 0.01% |
11,600
-100
| -0.9% | -$4.75K |
|
1308
Scansource
SCSC
$948M
| $551K | 0.01% |
12,500
| – | – |
|
1309
Cable One
CABO
$893M
| $550K | 0.01% |
1,300
| – | – |
|
1310
Boston Properties
BXP
$11.7B
| $549K | 0.01% |
8,400
-300
| -3% | -$19.6K |
|
1311
Shutterstock
SSTK
$715M
| $545K | 0.01% |
11,900
-100
| -0.8% | -$4.58K |
|
1312
Provident Financial Services
PFS
$2.59B
| $545K | 0.01% |
37,400
-400
| -1% | -$5.83K |
|
1313
Harmony Biosciences
HRMY
$1.91B
| $544K | 0.01% |
16,200
-200
| -1% | -$6.72K |
|
|
FBRT
1314
Franklin BSP Realty Trust
FBRT
$953M
| $542K | 0.01% |
40,600
-500
| -1% | -$6.68K |
|
|
DEA
1315
Easterly Government Properties
DEA
$1.06B
| $542K | 0.01% |
18,840
-200
| -1% | -$5.76K |
|
1316
Brown-Forman Class B
BF.B
$12.9B
| $542K | 0.01% |
10,500
-600
| -5% | -$31K |
|
1317
Worthington Steel
WS
$1.63B
| $541K | 0.01% |
15,100
-100
| -0.7% | -$3.59K |
|
1318
Allegiant Air
ALGT
$1.16B
| $534K | 0.01% |
7,100
-400
| -5% | -$30.1K |
|
1319
Encore Capital Group
ECPG
$993M
| $534K | 0.01% |
11,700
-100
| -0.8% | -$4.56K |
|
1320
Benchmark Electronics
BHE
$1.43B
| $531K | 0.01% |
17,700
-200
| -1% | -$6K |
|
1321
Marten Transport
MRTN
$949M
| $529K | 0.01% |
28,600
-300
| -1% | -$5.54K |
|
|
AAT
1322
American Assets Trust
AAT
$1.25B
| $528K | 0.01% |
24,100
-200
| -0.8% | -$4.38K |
|
1323
Cars.com
CARS
$815M
| $524K | 0.01% |
30,500
-300
| -1% | -$5.15K |
|
1324
Norwegian Cruise Line
NCLH
$11.5B
| $519K | 0.01% |
24,800
-900
| -4% | -$18.8K |
|
1325
ANI Pharmaceuticals
ANIP
$2.11B
| $518K | 0.01% |
7,500
| – | – |
|