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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.3B
| $1.3M | 0.06% |
138,200
+60,400
| +78% | +$569K |
|
352
Fortive
FTV
$16.2B
| $1.3M | 0.06% |
20,435
+5,258
| +35% | +$335K |
|
353
Best Buy
BBY
$16.3B
| $1.3M | 0.06% |
11,700
+1,900
| +19% | +$211K |
|
354
Rockwell Automation
ROK
$38.8B
| $1.3M | 0.06% |
5,900
+900
| +18% | +$199K |
|
355
Paychex
PAYX
$48.7B
| $1.3M | 0.06% |
16,300
+2,600
| +19% | +$207K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.06% |
12,400
+1,900
| +18% | +$198K |
|
357
Otis Worldwide
OTIS
$34.3B
| $1.29M | 0.06% |
20,700
+3,200
| +18% | +$200K |
|
358
Tetra Tech
TTEK
$9.38B
| $1.29M | 0.06% |
67,500
| – | – |
|
359
American States Water
AWR
$2.83B
| $1.28M | 0.06% |
17,100
+7,030
| +70% | +$527K |
|
360
Knight Transportation
KNX
$6.94B
| $1.28M | 0.06% |
31,500
+1,000
| +3% | +$40.7K |
|
361
Sonoco
SON
$4.55B
| $1.28M | 0.06% |
25,100
+100
| +0.4% | +$5.11K |
|
362
Prudential Financial
PRU
$37.2B
| $1.28M | 0.06% |
20,100
+3,100
| +18% | +$197K |
|
363
Lithia Motors
LAD
$8.71B
| $1.28M | 0.06% |
5,600
-390
| -7% | -$88.9K |
|
364
ITT
ITT
$13.5B
| $1.28M | 0.06% |
21,600
+100
| +0.5% | +$5.9K |
|
365
Watts Water Technologies
WTS
$9.47B
| $1.27M | 0.06% |
12,700
+5,270
| +71% | +$528K |
|
366
D.R. Horton
DHI
$53B
| $1.27M | 0.06% |
16,800
+2,600
| +18% | +$197K |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.06% |
11,100
+1,600
| +17% | +$183K |
|
368
AMN Healthcare
AMN
$806M
| $1.27M | 0.06% |
21,700
+8,940
| +70% | +$523K |
|
369
ResMed
RMD
$40.9B
| $1.27M | 0.06% |
7,400
+1,200
| +19% | +$206K |
|
370
SPS Commerce
SPSC
$4.19B
| $1.27M | 0.06% |
16,300
+6,760
| +71% | +$526K |
|
371
EastGroup Properties
EGP
$8.91B
| $1.27M | 0.06% |
9,800
+100
| +1% | +$12.9K |
|
372
First Industrial Realty Trust
FR
$6.9B
| $1.27M | 0.06% |
31,800
| – | – |
|
373
Ingredion
INGR
$8.22B
| $1.26M | 0.06% |
16,700
| – | – |
|
374
Carrier Global
CARR
$55.8B
| $1.26M | 0.06% |
41,300
+6,300
| +18% | +$192K |
|
|
COR
375
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.06% |
10,600
+500
| +5% | +$59.4K |
|