LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
+$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.77M |
| 3 |
Teradyne
TER
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$50.9B
| $1.72M | 0.08% |
7,700
+1,200
| +18% | +$267K |
|
227
UGI
UGI
$7.36B
| $1.72M | 0.08% |
52,000
| – | – |
|
228
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.08% |
56,700
+100
| +0.2% | +$3K |
|
229
Idexx Laboratories
IDXX
$52.5B
| $1.69M | 0.08% |
4,300
+600
| +16% | +$236K |
|
230
Ross Stores
ROST
$48.7B
| $1.69M | 0.08% |
18,100
+2,800
| +18% | +$261K |
|
|
LHCG
231
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.08% |
7,900
+500
| +7% | +$106K |
|
|
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | 0.08% |
20,500
| – | – |
|
233
Aecom
ACM
$16.5B
| $1.68M | 0.08% |
40,100
+100
| +0.3% | +$4.19K |
|
234
HCA Healthcare
HCA
$96.7B
| $1.67M | 0.08% |
13,400
+2,100
| +19% | +$262K |
|
235
Capital One
COF
$142B
| $1.67M | 0.08% |
23,200
+3,600
| +18% | +$259K |
|
236
Carlisle Companies
CSL
$16.3B
| $1.66M | 0.08% |
13,600
-100
| -0.7% | -$12.2K |
|
|
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.66M | 0.08% |
11,500
| – | – |
|
238
Synopsys
SNPS
$112B
| $1.65M | 0.08% |
7,700
+1,200
| +18% | +$257K |
|
239
Amphenol
APH
$143B
| $1.65M | 0.08% |
60,800
+10,000
| +20% | +$271K |
|
240
TE Connectivity
TEL
$61.7B
| $1.64M | 0.08% |
16,800
+2,600
| +18% | +$254K |
|
241
Casey's General Stores
CASY
$20.1B
| $1.63M | 0.08% |
9,200
| – | – |
|
242
General Dynamics
GD
$86.4B
| $1.63M | 0.08% |
11,800
+1,800
| +18% | +$249K |
|
243
Penumbra
PEN
$11.2B
| $1.63M | 0.08% |
8,400
+100
| +1% | +$19.4K |
|
|
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.62M | 0.07% |
16,000
+100
| +0.6% | +$10.1K |
|
245
Reliance Steel & Aluminium
RS
$15.4B
| $1.62M | 0.07% |
15,900
| – | – |
|
246
Reinsurance Group of America
RGA
$12.6B
| $1.62M | 0.07% |
17,000
+100
| +0.6% | +$9.52K |
|
247
Encompass Health
EHC
$12.6B
| $1.61M | 0.07% |
31,174
| – | – |
|
248
Constellation Brands
STZ
$25.7B
| $1.61M | 0.07% |
8,500
+1,300
| +18% | +$246K |
|
249
Protolabs
PRLB
$1.18B
| $1.61M | 0.07% |
12,400
+5,200
| +72% | +$673K |
|
250
Sysco
SYY
$38.7B
| $1.61M | 0.07% |
25,800
+4,000
| +18% | +$249K |
|