LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $2.99M | 0.08% |
49,600
-300
| -0.6% | -$18.1K |
|
202
Moody's
MCO
$90.5B
| $2.99M | 0.08% |
10,000
| – | – |
|
203
Freeport-McMoran
FCX
$66.1B
| $2.98M | 0.08% |
90,400
+200
| +0.2% | +$6.59K |
|
204
Ford
F
$46.6B
| $2.97M | 0.08% |
242,100
-400
| -0.2% | -$4.9K |
|
205
Dow Inc
DOW
$16.6B
| $2.95M | 0.08% |
46,200
+200
| +0.4% | +$12.8K |
|
206
Kimberly-Clark
KMB
$42.8B
| $2.91M | 0.08% |
20,900
-200
| -0.9% | -$27.8K |
|
207
Boston Beer
SAM
$2.43B
| $2.9M | 0.08% |
2,400
+100
| +4% | +$121K |
|
208
Toro Company
TTC
$7.96B
| $2.89M | 0.08% |
28,000
+1,200
| +4% | +$124K |
|
209
Dayforce
DAY
$10.9B
| $2.87M | 0.07% |
34,000
+1,500
| +5% | +$126K |
|
210
MetLife
MET
$52.7B
| $2.83M | 0.07% |
46,600
-900
| -2% | -$54.7K |
|
211
Camden Property Trust
CPT
$11.8B
| $2.79M | 0.07% |
25,400
+1,100
| +5% | +$121K |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | 0.07% |
30,500
+2,200
| +8% | +$201K |
|
213
Nordson
NDSN
$12.7B
| $2.78M | 0.07% |
14,000
+500
| +4% | +$99.4K |
|
214
Brown & Brown
BRO
$31.3B
| $2.78M | 0.07% |
60,800
+1,900
| +3% | +$86.8K |
|
215
Lennox International
LII
$20.3B
| $2.77M | 0.07% |
8,900
+200
| +2% | +$62.3K |
|
216
Saia
SAIA
$8.22B
| $2.77M | 0.07% |
12,000
| – | – |
|
217
Five Below
FIVE
$8.42B
| $2.77M | 0.07% |
14,500
+500
| +4% | +$95.4K |
|
218
Trex
TREX
$6.78B
| $2.76M | 0.07% |
30,100
+1,200
| +4% | +$110K |
|
219
Copart
CPRT
$45.9B
| $2.73M | 0.07% |
100,400
+7,600
| +8% | +$206K |
|
220
East-West Bancorp
EWBC
$15.2B
| $2.72M | 0.07% |
36,800
+1,400
| +4% | +$103K |
|
221
Moderna
MRNA
$9.41B
| $2.71M | 0.07% |
20,700
+3,400
| +20% | +$445K |
|
222
Lithia Motors
LAD
$8.76B
| $2.69M | 0.07% |
6,900
+400
| +6% | +$156K |
|
223
Johnson Controls International
JCI
$70.8B
| $2.66M | 0.07% |
44,600
-300
| -0.7% | -$17.9K |
|
224
CDW
CDW
$22.2B
| $2.65M | 0.07% |
16,000
+800
| +5% | +$133K |
|
225
MKS Inc. Common Stock
MKSI
$7.16B
| $2.65M | 0.07% |
14,300
+500
| +4% | +$92.7K |
|