LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.9B
| $2.43M | 0.07% |
24,300
| – | – |
|
227
Digital Realty Trust
DLR
$55B
| $2.43M | 0.07% |
17,400
+3,700
| +27% | +$516K |
|
228
VeriSign
VRSN
$26.4B
| $2.42M | 0.07% |
11,200
+6,100
| +120% | +$1.32M |
|
229
Trex
TREX
$6.77B
| $2.42M | 0.07% |
28,900
| – | – |
|
230
Repligen
RGEN
$6.79B
| $2.42M | 0.07% |
12,600
+400
| +3% | +$76.7K |
|
|
AMED
231
DELISTED
Amedisys
AMED
| $2.41M | 0.07% |
8,200
+100
| +1% | +$29.3K |
|
232
Lennox International
LII
$20.4B
| $2.38M | 0.07% |
8,700
| – | – |
|
233
Yeti Holdings
YETI
$2.9B
| $2.36M | 0.07% |
34,500
-100
| -0.3% | -$6.85K |
|
234
Chipotle Mexican Grill
CMG
$53.2B
| $2.36M | 0.07% |
85,000
+15,000
| +21% | +$416K |
|
235
Freeport-McMoran
FCX
$67B
| $2.35M | 0.07% |
90,200
+16,500
| +22% | +$429K |
|
236
Sysco
SYY
$39B
| $2.35M | 0.07% |
31,600
+5,800
| +22% | +$431K |
|
237
Omnicell
OMCL
$1.49B
| $2.34M | 0.07% |
19,500
-300
| -2% | -$36K |
|
238
Darling Ingredients
DAR
$4.94B
| $2.34M | 0.07% |
40,500
| – | – |
|
239
Pinduoduo
PDD
$177B
| $2.33M | 0.07% |
+13,100
| New | +$2.33M |
|
240
Azenta
AZTA
$1.35B
| $2.31M | 0.07% |
34,000
-100
| -0.3% | -$6.79K |
|
241
Constellation Brands
STZ
$25.8B
| $2.3M | 0.07% |
10,500
+2,000
| +24% | +$438K |
|
242
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.29M | 0.07% |
13,900
| – | – |
|
243
Boston Beer
SAM
$2.45B
| $2.29M | 0.07% |
2,300
| – | – |
|
244
Sempra
SRE
$51.8B
| $2.28M | 0.07% |
35,800
+6,400
| +22% | +$408K |
|
245
MSCI
MSCI
$44.5B
| $2.28M | 0.07% |
5,100
+900
| +21% | +$402K |
|
246
Power Integrations
POWI
$2.52B
| $2.26M | 0.07% |
27,600
-100
| -0.4% | -$8.19K |
|
247
Agilent Technologies
A
$36.3B
| $2.25M | 0.07% |
19,000
+3,300
| +21% | +$391K |
|
248
WEX
WEX
$5.91B
| $2.24M | 0.06% |
11,000
| – | – |
|
249
MetLife
MET
$52.9B
| $2.23M | 0.06% |
47,500
+8,300
| +21% | +$390K |
|
250
General Mills
GIS
$26.8B
| $2.23M | 0.06% |
37,900
+6,900
| +22% | +$406K |
|