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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.06% |
34,400
+100
| +0.3% | +$3.49K |
|
402
American Financial Group
AFG
$11.4B
| $1.2M | 0.06% |
17,900
-700
| -4% | -$46.9K |
|
403
Flowers Foods
FLO
$3.04B
| $1.2M | 0.06% |
49,200
+1,100
| +2% | +$26.8K |
|
404
Prosperity Bancshares
PB
$6.4B
| $1.2M | 0.06% |
23,100
| – | – |
|
405
WD-40
WDFC
$2.87B
| $1.19M | 0.06% |
6,300
+2,590
| +70% | +$490K |
|
406
Pacira BioSciences
PCRX
$1.19B
| $1.19M | 0.05% |
19,800
+8,380
| +73% | +$504K |
|
407
Cleveland-Cliffs
CLF
$5.57B
| $1.19M | 0.05% |
184,800
+76,444
| +71% | +$491K |
|
408
LGI Homes
LGIH
$1.42B
| $1.19M | 0.05% |
10,200
+4,270
| +72% | +$496K |
|
409
Trupanion
TRUP
$1.82B
| $1.18M | 0.05% |
+15,000
| New | +$1.18M |
|
410
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.05% |
12,600
+2,000
| +19% | +$187K |
|
411
Align Technology
ALGN
$9.72B
| $1.18M | 0.05% |
3,600
+500
| +16% | +$164K |
|
412
Wyndham Hotels & Resorts
WH
$6.48B
| $1.18M | 0.05% |
23,300
+100
| +0.4% | +$5.05K |
|
413
Cogent Communications
CCOI
$1.71B
| $1.17M | 0.05% |
19,500
+8,090
| +71% | +$486K |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.05% |
32,800
+3,500
| +12% | +$125K |
|
415
Welltower
WELL
$113B
| $1.17M | 0.05% |
21,200
+3,300
| +18% | +$182K |
|
416
Brunswick
BC
$4.19B
| $1.17M | 0.05% |
19,800
| – | – |
|
417
Ametek
AME
$43.3B
| $1.16M | 0.05% |
11,700
+1,800
| +18% | +$179K |
|
418
Woodward
WWD
$14.2B
| $1.16M | 0.05% |
14,500
+400
| +3% | +$32.1K |
|
419
Mettler-Toledo International
MTD
$25.9B
| $1.16M | 0.05% |
1,200
+200
| +20% | +$193K |
|
420
Jabil
JBL
$23B
| $1.16M | 0.05% |
33,800
-400
| -1% | -$13.7K |
|
421
Emergent Biosolutions
EBS
$426M
| $1.16M | 0.05% |
11,200
-910
| -8% | -$94K |
|
422
East-West Bancorp
EWBC
$15B
| $1.16M | 0.05% |
35,300
| – | – |
|
423
Freeport-McMoran
FCX
$64.5B
| $1.15M | 0.05% |
73,700
+11,300
| +18% | +$177K |
|
424
Phillips 66
PSX
$52.9B
| $1.15M | 0.05% |
22,200
+3,400
| +18% | +$176K |
|
425
Chart Industries
GTLS
$8.95B
| $1.15M | 0.05% |
16,300
+6,730
| +70% | +$473K |
|