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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.9B
| $1.26M | 0.06% |
13,700
+2,200
| +19% | +$202K |
|
377
Capri Holdings
CPRI
$2.54B
| $1.25M | 0.06% |
69,600
+29,000
| +71% | +$522K |
|
378
Corning
GLW
$62B
| $1.25M | 0.06% |
38,600
+6,000
| +18% | +$194K |
|
379
Green Dot
GDOT
$808M
| $1.25M | 0.06% |
24,700
+11,500
| +87% | +$582K |
|
380
Marriott International Class A Common Stock
MAR
$72.8B
| $1.25M | 0.06% |
13,500
+1,900
| +16% | +$176K |
|
381
Oshkosh
OSK
$8.7B
| $1.25M | 0.06% |
17,000
| – | – |
|
382
Middleby
MIDD
$7.03B
| $1.25M | 0.06% |
13,900
| – | – |
|
383
Innovative Industrial Properties
IIPR
$1.59B
| $1.24M | 0.06% |
10,000
+4,900
| +96% | +$608K |
|
384
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.24M | 0.06% |
14,200
+100
| +0.7% | +$8.73K |
|
385
Viavi Solutions
VIAV
$2.61B
| $1.24M | 0.06% |
105,700
+43,790
| +71% | +$514K |
|
386
Skyworks Solutions
SWKS
$11.2B
| $1.24M | 0.06% |
8,500
+1,300
| +18% | +$189K |
|
387
Jones Lang LaSalle
JLL
$14.8B
| $1.23M | 0.06% |
12,900
| – | – |
|
388
LCI Industries
LCII
$2.55B
| $1.23M | 0.06% |
11,600
+4,820
| +71% | +$512K |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.06% |
17,550
| – | – |
|
390
Aflac
AFL
$56.9B
| $1.23M | 0.06% |
33,700
+2,900
| +9% | +$105K |
|
391
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.06% |
12,600
+2,000
| +19% | +$194K |
|
392
McKesson
MCK
$87.8B
| $1.22M | 0.06% |
8,200
+1,200
| +17% | +$179K |
|
393
Helen of Troy
HELE
$563M
| $1.22M | 0.06% |
6,300
| – | – |
|
394
Kinder Morgan
KMI
$59.2B
| $1.22M | 0.06% |
98,800
+15,200
| +18% | +$187K |
|
395
Dorman Products
DORM
$5.08B
| $1.21M | 0.06% |
13,400
+5,530
| +70% | +$500K |
|
396
Williams Companies
WMB
$70.3B
| $1.21M | 0.06% |
61,600
+9,400
| +18% | +$185K |
|
397
Mine Safety
MSA
$6.67B
| $1.21M | 0.06% |
9,000
+100
| +1% | +$13.4K |
|
398
Landstar System
LSTR
$4.56B
| $1.21M | 0.06% |
9,600
| – | – |
|
399
American International
AIG
$43.5B
| $1.2M | 0.06% |
43,700
+6,700
| +18% | +$184K |
|
400
Hilton Worldwide
HLT
$65.3B
| $1.2M | 0.06% |
14,100
+2,200
| +18% | +$188K |
|