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 | |
|---|---|---|---|---|---|---|
426
Aaon
AAON
$6.72B
| $1.14M | 0.05% |
28,350
+11,820
| +72% | +$475K |
|
427
Alarm.com
ALRM
$2.76B
| $1.14M | 0.05% |
20,600
+9,080
| +79% | +$502K |
|
428
VF Corp
VFC
$5.86B
| $1.14M | 0.05% |
16,200
+2,500
| +18% | +$176K |
|
429
Saic
SAIC
$4.71B
| $1.14M | 0.05% |
14,500
+2,200
| +18% | +$173K |
|
430
AGCO
AGCO
$8.04B
| $1.14M | 0.05% |
15,300
-200
| -1% | -$14.9K |
|
431
Itron
ITRI
$5.39B
| $1.14M | 0.05% |
18,700
+8,980
| +92% | +$546K |
|
432
Lennar Class A
LEN
$35.2B
| $1.14M | 0.05% |
14,359
+2,170
| +18% | +$172K |
|
433
ABM Industries
ABM
$2.79B
| $1.13M | 0.05% |
30,900
+12,780
| +71% | +$469K |
|
434
DTE Energy
DTE
$28B
| $1.13M | 0.05% |
11,515
+1,762
| +18% | +$172K |
|
435
MDU Resources
MDU
$3.33B
| $1.13M | 0.05% |
131,757
| – | – |
|
436
Southwest Airlines
LUV
$16.1B
| $1.13M | 0.05% |
30,000
+6,900
| +30% | +$259K |
|
437
United Therapeutics
UTHR
$18B
| $1.12M | 0.05% |
11,100
+100
| +0.9% | +$10.1K |
|
438
Primerica
PRI
$8.72B
| $1.12M | 0.05% |
9,900
-300
| -3% | -$33.9K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $1.12M | 0.05% |
15,500
+2,400
| +18% | +$173K |
|
440
Advanced Energy
AEIS
$5.95B
| $1.11M | 0.05% |
17,700
+7,260
| +70% | +$457K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $1.11M | 0.05% |
13,400
| – | – |
|
442
Haemonetics
HAE
$2.57B
| $1.11M | 0.05% |
12,700
+100
| +0.8% | +$8.72K |
|
|
CVET
443
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.11M | 0.05% |
45,400
+18,970
| +72% | +$463K |
|
444
Dollar Tree
DLTR
$20B
| $1.11M | 0.05% |
12,100
+1,900
| +19% | +$174K |
|
445
Copart
CPRT
$46.2B
| $1.1M | 0.05% |
42,000
+6,400
| +18% | +$168K |
|
446
Arrowhead Research
ARWR
$3.94B
| $1.1M | 0.05% |
25,500
+100
| +0.4% | +$4.31K |
|
447
Schlumberger
SLB
$53.6B
| $1.1M | 0.05% |
70,500
+10,800
| +18% | +$168K |
|
448
Quaker Houghton
KWR
$2.41B
| $1.1M | 0.05% |
6,100
+2,610
| +75% | +$469K |
|
449
Corteva
CTVA
$49B
| $1.1M | 0.05% |
38,000
+5,800
| +18% | +$167K |
|
450
Diodes
DIOD
$2.43B
| $1.1M | 0.05% |
19,400
+8,060
| +71% | +$455K |
|