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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$73.4B
| $2.1M | 0.06% |
3,400
+600
| +21% | +$371K |
|
277
First Solar
FSLR
$21.5B
| $2.1M | 0.06% |
21,200
| – | – |
|
278
HP
HPQ
$27.3B
| $2.1M | 0.06% |
85,200
+15,500
| +22% | +$381K |
|
279
Johnson Controls International
JCI
$69.1B
| $2.09M | 0.06% |
44,900
+7,100
| +19% | +$331K |
|
280
Builders FirstSource
BLDR
$15.5B
| $2.09M | 0.06% |
51,200
+22,000
| +75% | +$898K |
|
281
Cummins
CMI
$54.2B
| $2.09M | 0.06% |
9,200
+1,700
| +23% | +$386K |
|
282
Gentex
GNTX
$6.17B
| $2.08M | 0.06% |
61,300
-100
| -0.2% | -$3.39K |
|
283
Allstate
ALL
$52.9B
| $2.08M | 0.06% |
18,900
+3,000
| +19% | +$330K |
|
284
Carlisle Companies
CSL
$16.3B
| $2.08M | 0.06% |
13,300
-300
| -2% | -$46.9K |
|
285
MKS Inc. Common Stock
MKSI
$7.21B
| $2.08M | 0.06% |
13,800
| – | – |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.08M | 0.06% |
23,100
+4,200
| +22% | +$377K |
|
287
Encompass Health
EHC
$12.6B
| $2.06M | 0.06% |
31,299
+125
| +0.4% | +$8.22K |
|
288
Omega Healthcare
OHI
$12.7B
| $2.06M | 0.06% |
56,700
| – | – |
|
289
Owens Corning
OC
$12.5B
| $2.05M | 0.06% |
27,100
+100
| +0.4% | +$7.58K |
|
290
Ciena
CIEN
$17.1B
| $2.04M | 0.06% |
38,600
+200
| +0.5% | +$10.6K |
|
291
ScottsMiracle-Gro
SMG
$3.51B
| $2.03M | 0.06% |
10,200
| – | – |
|
292
Yum! Brands
YUM
$40.7B
| $2.03M | 0.06% |
18,700
+3,400
| +22% | +$369K |
|
293
American International
AIG
$43.7B
| $2.03M | 0.06% |
53,500
+9,800
| +22% | +$371K |
|
|
STOR
294
DELISTED
STORE Capital Corporation
STOR
| $2.01M | 0.06% |
59,100
+2,100
| +4% | +$71.4K |
|
295
Deckers Outdoor
DECK
$17.1B
| $2.01M | 0.06% |
42,000
| – | – |
|
|
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.06% |
16,000
| – | – |
|
297
CDW
CDW
$22.1B
| $2M | 0.06% |
15,200
+8,000
| +111% | +$1.05M |
|
298
Zimmer Biomet
ZBH
$20.7B
| $1.99M | 0.06% |
13,287
+2,472
| +23% | +$370K |
|
299
Arrowhead Research
ARWR
$3.81B
| $1.97M | 0.06% |
25,700
+200
| +0.8% | +$15.3K |
|
300
Keurig Dr Pepper
KDP
$37.7B
| $1.97M | 0.06% |
+61,600
| New | +$1.97M |
|