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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.06B
| $1.78M | 0.05% |
43,400
+100
| +0.2% | +$4.09K |
|
352
Woodward
WWD
$14.2B
| $1.77M | 0.05% |
14,600
+100
| +0.7% | +$12.2K |
|
353
First Horizon
FHN
$11.6B
| $1.77M | 0.05% |
138,700
+500
| +0.4% | +$6.38K |
|
354
SPS Commerce
SPSC
$4.21B
| $1.77M | 0.05% |
16,300
| – | – |
|
355
Stanley Black & Decker
SWK
$11.9B
| $1.77M | 0.05% |
9,900
+1,800
| +22% | +$321K |
|
356
Donaldson
DCI
$9.35B
| $1.77M | 0.05% |
31,600
+100
| +0.3% | +$5.59K |
|
357
Match Group
MTCH
$9.19B
| $1.75M | 0.05% |
+11,600
| New | +$1.75M |
|
|
AJRD
358
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.75M | 0.05% |
33,100
-700
| -2% | -$37K |
|
359
RH
RH
$4.36B
| $1.75M | 0.05% |
3,900
| – | – |
|
360
Royal Gold
RGLD
$12.2B
| $1.74M | 0.05% |
16,400
| – | – |
|
361
Simon Property Group
SPG
$58.6B
| $1.74M | 0.05% |
20,400
+4,900
| +32% | +$418K |
|
362
Archer Daniels Midland
ADM
$29.9B
| $1.74M | 0.05% |
34,500
+6,300
| +22% | +$318K |
|
363
McKesson
MCK
$87.8B
| $1.74M | 0.05% |
10,000
+1,800
| +22% | +$313K |
|
364
American Water Works
AWK
$27.3B
| $1.73M | 0.05% |
11,300
+2,100
| +23% | +$322K |
|
365
Churchill Downs
CHDN
$6.85B
| $1.73M | 0.05% |
17,800
| – | – |
|
366
Lincoln Electric
LECO
$13.2B
| $1.73M | 0.05% |
14,900
+100
| +0.7% | +$11.6K |
|
367
Ametek
AME
$43.3B
| $1.73M | 0.05% |
14,300
+2,600
| +22% | +$314K |
|
368
Commerce Bancshares
CBSH
$8.04B
| $1.73M | 0.05% |
31,968
-67
| -0.2% | -$3.62K |
|
369
QuidelOrtho
QDEL
$1.94B
| $1.73M | 0.05% |
9,600
+100
| +1% | +$18K |
|
370
SEI Investments
SEIC
$10.7B
| $1.72M | 0.05% |
30,000
-400
| -1% | -$23K |
|
|
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.72M | 0.05% |
11,600
+100
| +0.9% | +$14.9K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.05% |
19,000
+3,400
| +22% | +$308K |
|
|
BCPC
373
Balchem Corporation
BCPC
$5.14B
| $1.72M | 0.05% |
14,900
-100
| -0.7% | -$11.5K |
|
374
The Ensign Group
ENSG
$9.78B
| $1.71M | 0.05% |
23,500
+100
| +0.4% | +$7.29K |
|
375
Mettler-Toledo International
MTD
$26.5B
| $1.71M | 0.05% |
1,500
+300
| +25% | +$342K |
|