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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.6B
| $1.97M | 0.06% |
17,000
| – | – |
|
302
Coherent
COHR
$15.5B
| $1.97M | 0.06% |
25,900
| – | – |
|
303
Kinsale Capital Group
KNSL
$10.3B
| $1.96M | 0.06% |
9,800
| – | – |
|
304
NXP Semiconductors
NXPI
$56.4B
| $1.96M | 0.06% |
+12,300
| New | +$1.96M |
|
305
Crocs
CROX
$4.55B
| $1.95M | 0.06% |
31,100
-100
| -0.3% | -$6.27K |
|
306
Axon Enterprise
AXON
$57.5B
| $1.95M | 0.06% |
15,900
| – | – |
|
307
SBA Communications
SBAC
$20.6B
| $1.95M | 0.06% |
6,900
+1,200
| +21% | +$339K |
|
308
Williams-Sonoma
WSM
$24.7B
| $1.95M | 0.06% |
38,200
-600
| -2% | -$30.6K |
|
309
Paylocity
PCTY
$9.49B
| $1.94M | 0.06% |
9,400
+100
| +1% | +$20.6K |
|
|
EV
310
DELISTED
Eaton Vance Corp.
EV
| $1.94M | 0.06% |
28,500
| – | – |
|
311
Prudential Financial
PRU
$37.1B
| $1.92M | 0.06% |
24,600
+4,500
| +22% | +$351K |
|
312
Chart Industries
GTLS
$8.96B
| $1.92M | 0.06% |
16,300
| – | – |
|
313
Hilton Worldwide
HLT
$64.7B
| $1.91M | 0.06% |
17,200
+3,100
| +22% | +$345K |
|
314
lululemon athletica
LULU
$19.6B
| $1.91M | 0.06% |
+5,500
| New | +$1.91M |
|
315
ResMed
RMD
$40.9B
| $1.91M | 0.06% |
9,000
+1,600
| +22% | +$340K |
|
316
Carrier Global
CARR
$54B
| $1.91M | 0.06% |
50,600
+9,300
| +23% | +$351K |
|
317
Reliance Steel & Aluminium
RS
$15.4B
| $1.9M | 0.06% |
15,900
| – | – |
|
318
Lithia Motors
LAD
$8.84B
| $1.9M | 0.06% |
6,500
+900
| +16% | +$263K |
|
319
Jones Lang LaSalle
JLL
$14.5B
| $1.9M | 0.06% |
12,800
-100
| -0.8% | -$14.8K |
|
320
Phillips 66
PSX
$53.5B
| $1.9M | 0.05% |
27,100
+4,900
| +22% | +$343K |
|
321
Workday
WDAY
$61.6B
| $1.89M | 0.05% |
+7,900
| New | +$1.89M |
|
322
Ball Corp
BALL
$13.7B
| $1.89M | 0.05% |
20,300
+3,700
| +22% | +$345K |
|
323
Protolabs
PRLB
$1.18B
| $1.89M | 0.05% |
12,300
-100
| -0.8% | -$15.3K |
|
324
Schlumberger
SLB
$53.4B
| $1.89M | 0.05% |
86,400
+15,900
| +23% | +$347K |
|
325
Aecom
ACM
$16.5B
| $1.88M | 0.05% |
37,700
-2,400
| -6% | -$119K |
|