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 | |
|---|---|---|---|---|---|---|
401
Prosperity Bancshares
PB
$6.46B
| $1.6M | 0.05% |
23,100
| – | – |
|
402
Rexford Industrial Realty
REXR
$10.2B
| $1.6M | 0.05% |
32,600
+1,700
| +6% | +$83.5K |
|
403
State Street
STT
$31.7B
| $1.59M | 0.05% |
21,900
+4,000
| +22% | +$291K |
|
404
OGE Energy
OGE
$8.82B
| $1.59M | 0.05% |
50,000
| – | – |
|
405
Delta Air Lines
DAL
$39.6B
| $1.59M | 0.05% |
39,600
+7,200
| +22% | +$289K |
|
406
AGCO
AGCO
$8.23B
| $1.59M | 0.05% |
15,400
+100
| +0.7% | +$10.3K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.05% |
22,900
+100
| +0.4% | +$6.93K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $1.59M | 0.05% |
10,800
+2,100
| +24% | +$309K |
|
409
Viavi Solutions
VIAV
$2.61B
| $1.58M | 0.05% |
105,400
-300
| -0.3% | -$4.49K |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.05% |
30,400
| – | – |
|
411
Clorox
CLX
$15.4B
| $1.58M | 0.05% |
7,800
+1,400
| +22% | +$283K |
|
412
CACI
CACI
$10.4B
| $1.57M | 0.05% |
6,300
| – | – |
|
413
UFP Industries
UFPI
$6.01B
| $1.57M | 0.05% |
28,200
-100
| -0.4% | -$5.56K |
|
414
Glaukos
GKOS
$5.27B
| $1.56M | 0.05% |
20,700
| – | – |
|
415
Exelixis
EXEL
$10.1B
| $1.56M | 0.05% |
77,500
+300
| +0.4% | +$6.02K |
|
416
Littelfuse
LFUS
$6.5B
| $1.55M | 0.05% |
6,100
| – | – |
|
417
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.04% |
46,300
+8,400
| +22% | +$282K |
|
418
Tetra Tech
TTEK
$9.38B
| $1.55M | 0.04% |
67,000
-500
| -0.7% | -$11.6K |
|
419
Quaker Houghton
KWR
$2.5B
| $1.55M | 0.04% |
6,100
| – | – |
|
420
Post Holdings
POST
$5.77B
| $1.55M | 0.04% |
23,378
-612
| -3% | -$40.4K |
|
421
American Financial Group
AFG
$11.5B
| $1.54M | 0.04% |
17,600
-300
| -2% | -$26.3K |
|
422
Community Bank
CBU
$3.18B
| $1.53M | 0.04% |
24,600
-200
| -0.8% | -$12.5K |
|
423
Watts Water Technologies
WTS
$9.47B
| $1.53M | 0.04% |
12,600
-100
| -0.8% | -$12.2K |
|
424
Consolidated Edison
ED
$34.9B
| $1.53M | 0.04% |
21,200
+4,200
| +25% | +$304K |
|
425
FormFactor
FORM
$2.28B
| $1.53M | 0.04% |
35,600
-100
| -0.3% | -$4.3K |
|