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 | |
|---|---|---|---|---|---|---|
|
JBTM
326
JBT Marel Corporation
JBTM
$7.37B
| $1.35M | 0.06% |
14,700
+6,050
| +70% | +$556K |
|
327
Post Holdings
POST
$5.77B
| $1.35M | 0.06% |
23,990
-458
| -2% | -$25.8K |
|
328
Motorola Solutions
MSI
$79.6B
| $1.35M | 0.06% |
8,600
+1,300
| +18% | +$204K |
|
|
AJRD
329
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.35M | 0.06% |
33,800
+14,130
| +72% | +$564K |
|
330
Clorox
CLX
$15.4B
| $1.35M | 0.06% |
6,400
+1,000
| +19% | +$210K |
|
331
Unifirst Corp
UNF
$3.24B
| $1.35M | 0.06% |
7,100
+2,910
| +69% | +$551K |
|
332
CACI
CACI
$10.4B
| $1.34M | 0.06% |
6,300
| – | – |
|
|
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | 0.06% |
19,800
| – | – |
|
334
Kroger
KR
$44.7B
| $1.34M | 0.06% |
39,500
+5,700
| +17% | +$193K |
|
335
LXP Industrial Trust
LXP
$2.69B
| $1.34M | 0.06% |
128,100
+53,000
| +71% | +$554K |
|
336
The Ensign Group
ENSG
$10B
| $1.34M | 0.06% |
23,400
+9,670
| +70% | +$552K |
|
337
American Water Works
AWK
$27.3B
| $1.33M | 0.06% |
9,200
+1,400
| +18% | +$203K |
|
338
Crocs
CROX
$4.55B
| $1.33M | 0.06% |
31,200
+12,940
| +71% | +$553K |
|
339
TransDigm Group
TDG
$72.9B
| $1.33M | 0.06% |
2,800
+600
| +27% | +$285K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.06% |
30,400
+100
| +0.3% | +$4.36K |
|
341
HP
HPQ
$27.1B
| $1.32M | 0.06% |
69,700
+8,200
| +13% | +$156K |
|
342
Consolidated Edison
ED
$35B
| $1.32M | 0.06% |
17,000
+2,600
| +18% | +$202K |
|
343
Ford
F
$45.7B
| $1.32M | 0.06% |
198,400
+30,500
| +18% | +$203K |
|
344
Microchip Technology
MCHP
$35.2B
| $1.32M | 0.06% |
25,600
+4,600
| +22% | +$236K |
|
345
Parker-Hannifin
PH
$95.7B
| $1.32M | 0.06% |
6,500
+1,000
| +18% | +$202K |
|
346
Thor Industries
THO
$5.92B
| $1.32M | 0.06% |
13,800
| – | – |
|
347
Stanley Black & Decker
SWK
$12.1B
| $1.31M | 0.06% |
8,100
+1,500
| +23% | +$243K |
|
348
Fastenal
FAST
$55B
| $1.31M | 0.06% |
58,200
+9,000
| +18% | +$203K |
|
349
Archer Daniels Midland
ADM
$29.9B
| $1.31M | 0.06% |
28,200
+4,300
| +18% | +$200K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.06% |
36,500
+4,800
| +15% | +$172K |
|