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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$9.48B
| $1.87M | 0.05% |
36,200
+100
| +0.3% | +$5.18K |
|
327
Innovative Industrial Properties
IIPR
$1.59B
| $1.87M | 0.05% |
10,200
+200
| +2% | +$36.6K |
|
328
Watsco
WSO
$16.3B
| $1.86M | 0.05% |
8,200
| – | – |
|
329
Incyte
INCY
$16.7B
| $1.84M | 0.05% |
21,200
+11,800
| +126% | +$1.03M |
|
330
Steel Dynamics
STLD
$19.2B
| $1.84M | 0.05% |
50,000
+100
| +0.2% | +$3.69K |
|
331
Eversource Energy
ES
$23.7B
| $1.84M | 0.05% |
21,300
+3,900
| +22% | +$337K |
|
332
Arrow Electronics
ARW
$6.5B
| $1.84M | 0.05% |
18,900
-500
| -3% | -$48.7K |
|
333
Public Service Enterprise Group
PEG
$39.9B
| $1.83M | 0.05% |
31,400
+5,700
| +22% | +$332K |
|
334
UGI
UGI
$7.36B
| $1.82M | 0.05% |
52,100
+100
| +0.2% | +$3.5K |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $1.81M | 0.05% |
13,400
| – | – |
|
336
Trupanion
TRUP
$1.84B
| $1.81M | 0.05% |
15,100
+100
| +0.7% | +$12K |
|
337
Moderna
MRNA
$9.52B
| $1.81M | 0.05% |
+17,300
| New | +$1.81M |
|
338
Rockwell Automation
ROK
$38.6B
| $1.81M | 0.05% |
7,200
+1,300
| +22% | +$326K |
|
339
EOG Resources
EOG
$64.1B
| $1.81M | 0.05% |
36,200
+6,600
| +22% | +$329K |
|
340
WEC Energy
WEC
$34.6B
| $1.8M | 0.05% |
19,600
+3,600
| +23% | +$331K |
|
341
Aflac
AFL
$56.8B
| $1.8M | 0.05% |
40,500
+6,800
| +20% | +$302K |
|
342
DocuSign
DOCU
$16B
| $1.8M | 0.05% |
+8,100
| New | +$1.8M |
|
343
Lamar Advertising Co
LAMR
$12.9B
| $1.8M | 0.05% |
21,600
| – | – |
|
344
East-West Bancorp
EWBC
$14.9B
| $1.8M | 0.05% |
35,400
+100
| +0.3% | +$5.07K |
|
345
Lumentum
LITE
$10.6B
| $1.79M | 0.05% |
18,900
+100
| +0.5% | +$9.48K |
|
346
Middleby
MIDD
$7.03B
| $1.79M | 0.05% |
13,900
| – | – |
|
347
Corteva
CTVA
$49.2B
| $1.79M | 0.05% |
46,200
+8,200
| +22% | +$318K |
|
348
Motorola Solutions
MSI
$79.6B
| $1.79M | 0.05% |
10,500
+1,900
| +22% | +$323K |
|
349
Itron
ITRI
$5.43B
| $1.78M | 0.05% |
18,600
-100
| -0.5% | -$9.59K |
|
350
LivePerson
LPSN
$95.7M
| $1.78M | 0.05% |
28,600
+100
| +0.4% | +$6.22K |
|