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 | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$9.21B
| $2.22M | 0.06% |
16,200
+100
| +0.6% | +$13.7K |
|
252
Travelers Companies
TRV
$61.9B
| $2.2M | 0.06% |
15,700
+2,800
| +22% | +$393K |
|
|
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | 0.06% |
30,100
+900
| +3% | +$65.8K |
|
254
Aptiv
APTV
$17.6B
| $2.19M | 0.06% |
16,800
+3,100
| +23% | +$404K |
|
|
IAA
255
DELISTED
IAA, Inc. Common Stock
IAA
| $2.18M | 0.06% |
33,600
+100
| +0.3% | +$6.5K |
|
256
Lear
LEA
$5.96B
| $2.18M | 0.06% |
13,700
+100
| +0.7% | +$15.9K |
|
257
Parker-Hannifin
PH
$96.3B
| $2.18M | 0.06% |
8,000
+1,500
| +23% | +$409K |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $2.17M | 0.06% |
3,600
| – | – |
|
259
Public Storage
PSA
$51.6B
| $2.17M | 0.06% |
9,400
+1,700
| +22% | +$393K |
|
260
Saia
SAIA
$8.23B
| $2.17M | 0.06% |
12,000
-100
| -0.8% | -$18.1K |
|
261
Trane Technologies
TT
$92.3B
| $2.16M | 0.06% |
14,900
+2,700
| +22% | +$392K |
|
262
Centene
CNC
$14.2B
| $2.16M | 0.06% |
36,000
+6,600
| +22% | +$396K |
|
263
Bank of New York Mellon
BK
$73.7B
| $2.15M | 0.06% |
50,600
+9,200
| +22% | +$390K |
|
264
Exponent
EXPO
$3.56B
| $2.14M | 0.06% |
23,800
-100
| -0.4% | -$9K |
|
265
General Dynamics
GD
$86.7B
| $2.14M | 0.06% |
14,400
+2,600
| +22% | +$387K |
|
266
T Rowe Price
TROW
$23.9B
| $2.14M | 0.06% |
14,100
+2,600
| +23% | +$394K |
|
267
Ford
F
$46.5B
| $2.13M | 0.06% |
242,500
+44,100
| +22% | +$388K |
|
268
Hubbell
HUBB
$23.1B
| $2.13M | 0.06% |
13,600
+100
| +0.7% | +$15.7K |
|
269
IQVIA
IQV
$32.1B
| $2.13M | 0.06% |
11,900
+2,200
| +23% | +$394K |
|
270
Alarm.com
ALRM
$2.84B
| $2.13M | 0.06% |
20,600
| – | – |
|
271
Chemed
CHE
$6.83B
| $2.13M | 0.06% |
4,000
| – | – |
|
272
Iridium Communications
IRDM
$2.56B
| $2.12M | 0.06% |
54,000
| – | – |
|
273
Service Corp International
SCI
$11.1B
| $2.12M | 0.06% |
43,200
-800
| -2% | -$39.3K |
|
274
PPG Industries
PPG
$24.8B
| $2.12M | 0.06% |
14,700
+2,700
| +23% | +$389K |
|
275
RenaissanceRe
RNR
$11.3B
| $2.11M | 0.06% |
12,700
-100
| -0.8% | -$16.6K |
|