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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.2B
| $1.5M | 0.07% |
26,400
+4,050
| +18% | +$230K |
|
277
Paylocity
PCTY
$9.49B
| $1.5M | 0.07% |
9,300
+300
| +3% | +$48.4K |
|
278
Monster Beverage
MNST
$61.9B
| $1.5M | 0.07% |
37,400
+5,200
| +16% | +$209K |
|
279
OGE Energy
OGE
$8.82B
| $1.5M | 0.07% |
50,000
| – | – |
|
280
MSCI
MSCI
$44B
| $1.5M | 0.07% |
4,200
+500
| +14% | +$178K |
|
281
Allstate
ALL
$52.7B
| $1.5M | 0.07% |
15,900
+2,400
| +18% | +$226K |
|
282
NNN REIT
NNN
$8.06B
| $1.49M | 0.07% |
43,300
+400
| +0.9% | +$13.8K |
|
283
RH
RH
$4.36B
| $1.49M | 0.07% |
3,900
-1,470
| -27% | -$562K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | 0.07% |
18,900
+1,800
| +11% | +$141K |
|
285
Lear
LEA
$5.91B
| $1.48M | 0.07% |
13,600
| – | – |
|
286
LivePerson
LPSN
$95.7M
| $1.48M | 0.07% |
28,500
+11,820
| +71% | +$615K |
|
287
Trane Technologies
TT
$91.1B
| $1.48M | 0.07% |
12,200
+1,900
| +18% | +$230K |
|
288
Omnicell
OMCL
$1.51B
| $1.48M | 0.07% |
19,800
+8,200
| +71% | +$612K |
|
289
T Rowe Price
TROW
$23.5B
| $1.48M | 0.07% |
11,500
+1,700
| +17% | +$218K |
|
290
PPG Industries
PPG
$24.7B
| $1.47M | 0.07% |
12,000
+1,900
| +19% | +$232K |
|
291
Cintas
CTAS
$81.4B
| $1.46M | 0.07% |
17,600
+3,200
| +22% | +$266K |
|
|
BCPC
292
Balchem Corporation
BCPC
$5.14B
| $1.46M | 0.07% |
15,000
+6,210
| +71% | +$606K |
|
293
Donaldson
DCI
$9.35B
| $1.46M | 0.07% |
31,500
| – | – |
|
294
Darling Ingredients
DAR
$5.01B
| $1.46M | 0.07% |
40,500
-400
| -1% | -$14.4K |
|
295
Churchill Downs
CHDN
$6.85B
| $1.46M | 0.07% |
17,800
+200
| +1% | +$16.4K |
|
296
MetLife
MET
$52.7B
| $1.46M | 0.07% |
39,200
+6,000
| +18% | +$223K |
|
297
Eversource Energy
ES
$23.7B
| $1.45M | 0.07% |
17,400
+2,900
| +20% | +$242K |
|
298
TD Synnex
SNX
$12.3B
| $1.44M | 0.07% |
20,600
| – | – |
|
299
Axon Enterprise
AXON
$57.5B
| $1.44M | 0.07% |
15,900
+200
| +1% | +$18.1K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $1.44M | 0.07% |
4,400
+700
| +19% | +$229K |
|