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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.5B
| $1.71M | 0.05% |
25,300
+4,600
| +22% | +$311K |
|
377
Advanced Energy
AEIS
$5.84B
| $1.71M | 0.05% |
17,600
-100
| -0.6% | -$9.7K |
|
378
Corning
GLW
$62B
| $1.71M | 0.05% |
47,400
+8,800
| +23% | +$317K |
|
379
Southwest Airlines
LUV
$16.3B
| $1.71M | 0.05% |
36,600
+6,600
| +22% | +$308K |
|
380
Peloton Interactive
PTON
$3.24B
| $1.7M | 0.05% |
+11,200
| New | +$1.7M |
|
381
Agree Realty
ADC
$8B
| $1.7M | 0.05% |
25,500
+600
| +2% | +$40K |
|
382
VF Corp
VFC
$5.95B
| $1.69M | 0.05% |
19,800
+3,600
| +22% | +$307K |
|
383
8x8 Inc
EGHT
$282M
| $1.69M | 0.05% |
48,900
+700
| +1% | +$24.1K |
|
384
United Therapeutics
UTHR
$18.3B
| $1.69M | 0.05% |
11,100
| – | – |
|
385
Willis Towers Watson
WTW
$32.1B
| $1.69M | 0.05% |
8,000
+1,500
| +23% | +$316K |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.05% |
7,900
| – | – |
|
387
WD-40
WDFC
$2.91B
| $1.67M | 0.05% |
6,300
| – | – |
|
388
Welltower
WELL
$113B
| $1.67M | 0.05% |
25,900
+4,700
| +22% | +$304K |
|
389
Manhattan Associates
MANH
$13B
| $1.67M | 0.05% |
15,900
| – | – |
|
390
Marathon Petroleum
MPC
$55.7B
| $1.67M | 0.05% |
40,400
+7,400
| +22% | +$306K |
|
391
ITT
ITT
$13.4B
| $1.66M | 0.05% |
21,600
| – | – |
|
|
JBTM
392
JBT Marel Corporation
JBTM
$7.23B
| $1.66M | 0.05% |
14,600
-100
| -0.7% | -$11.4K |
|
393
AutoZone
AZO
$71.8B
| $1.66M | 0.05% |
1,400
+200
| +17% | +$237K |
|
394
Kinder Morgan
KMI
$59.2B
| $1.65M | 0.05% |
120,800
+22,000
| +22% | +$301K |
|
|
STMP
395
DELISTED
Stamps.com, Inc.
STMP
| $1.65M | 0.05% |
8,400
+300
| +4% | +$58.9K |
|
396
Casey's General Stores
CASY
$20.1B
| $1.64M | 0.05% |
9,200
| – | – |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.64M | 0.05% |
16,700
+100
| +0.6% | +$9.8K |
|
398
ASML
ASML
$317B
| $1.61M | 0.05% |
+3,300
| New | +$1.61M |
|
399
Macy's
M
$4.61B
| $1.61M | 0.05% |
142,900
-700
| -0.5% | -$7.88K |
|
400
Kohl's
KSS
$1.86B
| $1.6M | 0.05% |
39,400
| – | – |
|