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 | |
|---|---|---|---|---|---|---|
|
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
| $438K | 0.01% |
44,000
-500
| -1% | -$4.98K |
|
1377
Invesco
IVZ
$9.9B
| $435K | 0.01% |
26,200
-1,000
| -4% | -$16.6K |
|
1378
Fox Class A
FOXA
$24.9B
| $435K | 0.01% |
13,900
-1,000
| -7% | -$31.3K |
|
1379
Fresh Del Monte Produce
FDP
$1.67B
| $433K | 0.01% |
16,700
-200
| -1% | -$5.18K |
|
1380
Shenandoah Telecom
SHEN
$733M
| $433K | 0.01% |
24,900
-200
| -0.8% | -$3.47K |
|
1381
Ralph Lauren
RL
$18.8B
| $432K | 0.01% |
2,300
-100
| -4% | -$18.8K |
|
1382
Vir Biotechnology
VIR
$713M
| $432K | 0.01% |
42,600
-500
| -1% | -$5.07K |
|
1383
Sotera Health
SHC
$4.51B
| $430K | 0.01% |
35,800
+8,000
| +29% | +$96.1K |
|
1384
Hasbro
HAS
$10.9B
| $430K | 0.01% |
7,600
-300
| -4% | -$17K |
|
|
CSR
1385
Centerspace
CSR
$990M
| $429K | 0.01% |
7,500
| – | – |
|
1386
Vicor
VICR
$2.3B
| $428K | 0.01% |
11,200
-100
| -0.9% | -$3.82K |
|
1387
Guess, Inc.
GES
$868M
| $428K | 0.01% |
13,600
-100
| -0.7% | -$3.15K |
|
1388
DaVita
DVA
$9.56B
| $428K | 0.01% |
3,100
-200
| -6% | -$27.6K |
|
1389
American Axle
AXL
$700M
| $427K | 0.01% |
58,000
-600
| -1% | -$4.42K |
|
1390
Innoviva
INVA
$1.26B
| $425K | 0.01% |
27,900
-300
| -1% | -$4.57K |
|
1391
TechTarget
TTGT
$402M
| $423K | 0.01% |
12,800
-100
| -0.8% | -$3.31K |
|
1392
Comerica
CMA
$8.87B
| $423K | 0.01% |
7,700
-300
| -4% | -$16.5K |
|
1393
Metallus
MTUS
$690M
| $423K | 0.01% |
19,000
-200
| -1% | -$4.45K |
|
1394
Comstock Resources
CRK
$4.54B
| $422K | 0.01% |
45,500
-500
| -1% | -$4.64K |
|
1395
Myers Industries
MYE
$606M
| $422K | 0.01% |
18,200
-200
| -1% | -$4.63K |
|
1396
Regenxbio
RGNX
$499M
| $421K | 0.01% |
20,000
-200
| -1% | -$4.21K |
|
1397
Sonic Automotive
SAH
$2.82B
| $421K | 0.01% |
7,400
| – | – |
|
1398
Unitil
UTL
$808M
| $419K | 0.01% |
8,000
-100
| -1% | -$5.24K |
|
1399
BJ's Restaurants
BJRI
$699M
| $416K | 0.01% |
11,500
-100
| -0.9% | -$3.62K |
|
1400
Southside Bancshares
SBSI
$917M
| $415K | 0.01% |
14,200
-200
| -1% | -$5.85K |
|