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 | |
|---|---|---|---|---|---|---|
1326
C.H. Robinson
CHRW
$15.1B
| $518K | 0.01% |
6,800
-300
| -4% | -$22.8K |
|
1327
CVR Energy
CVI
$3.21B
| $514K | 0.01% |
14,400
-200
| -1% | -$7.13K |
|
1328
PDF Solutions
PDFS
$763M
| $512K | 0.01% |
15,200
-100
| -0.7% | -$3.37K |
|
1329
Campbell Soup
CPB
$9.98B
| $511K | 0.01% |
11,500
-400
| -3% | -$17.8K |
|
1330
Arcus Biosciences
RCUS
$1.25B
| $506K | 0.01% |
26,800
-200
| -0.7% | -$3.78K |
|
1331
PRA Group
PRAA
$653M
| $506K | 0.01% |
19,400
-200
| -1% | -$5.22K |
|
1332
Greif
GEF
$3.54B
| $504K | 0.01% |
7,300
+100
| +1% | +$6.91K |
|
1333
Kennedy-Wilson Holdings
KW
$1.23B
| $504K | 0.01% |
58,700
-600
| -1% | -$5.15K |
|
1334
WisdomTree
WT
$2.02B
| $503K | 0.01% |
54,700
-500
| -0.9% | -$4.6K |
|
1335
Mativ Holdings
MATV
$666M
| $503K | 0.01% |
26,800
-300
| -1% | -$5.63K |
|
1336
Monarch Casino & Resort
MCRI
$1.87B
| $495K | 0.01% |
6,600
-100
| -1% | -$7.5K |
|
1337
Astec Industries
ASTE
$1.06B
| $494K | 0.01% |
11,300
-100
| -0.9% | -$4.37K |
|
1338
Pinnacle West Capital
PNW
$10.5B
| $493K | 0.01% |
6,600
-300
| -4% | -$22.4K |
|
1339
Franklin Resources
BEN
$12.6B
| $492K | 0.01% |
17,500
+500
| +3% | +$14.1K |
|
1340
Scholastic
SCHL
$660M
| $490K | 0.01% |
13,000
-700
| -5% | -$26.4K |
|
1341
Trupanion
TRUP
$1.86B
| $489K | 0.01% |
17,700
-200
| -1% | -$5.52K |
|
1342
Interface
TILE
$1.6B
| $484K | 0.01% |
28,800
-300
| -1% | -$5.05K |
|
|
BBT
1343
Beacon Financial Corporation
BBT
$2.2B
| $484K | 0.01% |
21,100
-400
| -2% | -$9.17K |
|
1344
Robert Half
RHI
$3.56B
| $484K | 0.01% |
6,100
-300
| -5% | -$23.8K |
|
1345
MarketAxess Holdings
MKTX
$6.9B
| $482K | 0.01% |
2,200
-100
| -4% | -$21.9K |
|
1346
Etsy
ETSY
$5.73B
| $481K | 0.01% |
7,000
-200
| -3% | -$13.7K |
|
|
ARR
1347
Armour Residential REIT
ARR
$1.74B
| $480K | 0.01% |
24,300
-200
| -0.8% | -$3.95K |
|
1348
John B. Sanfilippo & Son
JBSS
$724M
| $477K | 0.01% |
4,500
| – | – |
|
1349
AMERISAFE
AMSF
$857M
| $477K | 0.01% |
9,500
-100
| -1% | -$5.02K |
|
1350
Forward Air
FWRD
$913M
| $476K | 0.01% |
15,300
+2,500
| +20% | +$77.8K |
|