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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.07% |
22,800
| – | – |
|
302
BJs Wholesale Club
BJ
$12.8B
| $1.43M | 0.07% |
34,500
+3,700
| +12% | +$154K |
|
303
Lamar Advertising Co
LAMR
$12.9B
| $1.43M | 0.07% |
21,600
| – | – |
|
304
Steel Dynamics
STLD
$19.3B
| $1.43M | 0.07% |
49,900
-2,600
| -5% | -$74.5K |
|
305
Zimmer Biomet
ZBH
$20.7B
| $1.43M | 0.07% |
10,815
+1,648
| +18% | +$218K |
|
306
Bank of New York Mellon
BK
$74.4B
| $1.42M | 0.07% |
41,400
+6,800
| +20% | +$234K |
|
307
First American
FAF
$6.82B
| $1.42M | 0.07% |
27,900
+100
| +0.4% | +$5.09K |
|
308
TopBuild
BLD
$11.9B
| $1.42M | 0.07% |
8,300
| – | – |
|
309
Rexford Industrial Realty
REXR
$10.1B
| $1.41M | 0.07% |
+30,900
| New | +$1.41M |
|
310
AutoZone
AZO
$71.1B
| $1.41M | 0.07% |
1,200
+200
| +20% | +$236K |
|
311
Commerce Bancshares
CBSH
$8.06B
| $1.41M | 0.07% |
32,035
| – | – |
|
312
Lumentum
LITE
$10.5B
| $1.41M | 0.07% |
18,800
+100
| +0.5% | +$7.51K |
|
313
Public Service Enterprise Group
PEG
$39.9B
| $1.41M | 0.07% |
25,700
+4,000
| +18% | +$220K |
|
314
First Solar
FSLR
$21.6B
| $1.4M | 0.06% |
21,200
+2,200
| +12% | +$146K |
|
315
Toll Brothers
TOL
$13.9B
| $1.4M | 0.06% |
28,700
-100
| -0.3% | -$4.87K |
|
316
Yum! Brands
YUM
$40.7B
| $1.4M | 0.06% |
15,300
+2,400
| +19% | +$219K |
|
317
Travelers Companies
TRV
$61.8B
| $1.4M | 0.06% |
12,900
+2,000
| +18% | +$216K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.06% |
16,600
| – | – |
|
319
Iridium Communications
IRDM
$2.04B
| $1.38M | 0.06% |
54,000
+27,440
| +103% | +$702K |
|
320
Ball Corp
BALL
$13.8B
| $1.38M | 0.06% |
16,600
+2,600
| +19% | +$216K |
|
321
Lincoln Electric
LECO
$13.2B
| $1.36M | 0.06% |
14,800
| – | – |
|
322
Kilroy Realty
KRC
$4.95B
| $1.36M | 0.06% |
26,200
-200
| -0.8% | -$10.4K |
|
323
Polaris
PII
$3.29B
| $1.36M | 0.06% |
14,400
| – | – |
|
324
Willis Towers Watson
WTW
$32.4B
| $1.36M | 0.06% |
6,500
+1,000
| +18% | +$209K |
|
325
Community Bank
CBU
$3.12B
| $1.35M | 0.06% |
24,800
+10,620
| +75% | +$579K |
|