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 | |
|---|---|---|---|---|---|---|
426
TopBuild
BLD
$11.8B
| $1.53M | 0.04% |
8,300
| – | – |
|
427
Kroger
KR
$44.3B
| $1.53M | 0.04% |
48,100
+8,600
| +22% | +$273K |
|
428
Keysight
KEYS
$29.3B
| $1.52M | 0.04% |
11,500
+2,000
| +21% | +$264K |
|
429
Mattel
MAT
$5.78B
| $1.52M | 0.04% |
87,000
+400
| +0.5% | +$6.98K |
|
430
Williams Companies
WMB
$71.8B
| $1.51M | 0.04% |
75,300
+13,700
| +22% | +$275K |
|
431
Haemonetics
HAE
$2.59B
| $1.51M | 0.04% |
12,700
| – | – |
|
432
Kilroy Realty
KRC
$4.98B
| $1.5M | 0.04% |
26,200
| – | – |
|
433
LCI Industries
LCII
$2.47B
| $1.5M | 0.04% |
11,600
| – | – |
|
|
CLGX
434
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.04% |
19,400
-400
| -2% | -$30.9K |
|
|
HMSY
435
DELISTED
HMS Holdings Corp.
HMSY
| $1.5M | 0.04% |
40,800
-200
| -0.5% | -$7.35K |
|
436
Brunswick
BC
$4.23B
| $1.49M | 0.04% |
19,600
-200
| -1% | -$15.2K |
|
437
Sonoco
SON
$4.54B
| $1.49M | 0.04% |
25,100
| – | – |
|
438
Unifirst Corp
UNF
$3.17B
| $1.48M | 0.04% |
7,000
-100
| -1% | -$21.2K |
|
439
AMN Healthcare
AMN
$751M
| $1.48M | 0.04% |
21,700
| – | – |
|
440
Fortive
FTV
$16.2B
| $1.48M | 0.04% |
20,900
+465
| +2% | +$32.9K |
|
441
Bankunited
BKU
$2.9B
| $1.48M | 0.04% |
42,500
-300
| -0.7% | -$10.4K |
|
442
CONMED
CNMD
$1.63B
| $1.48M | 0.04% |
13,200
| – | – |
|
443
Edison International
EIX
$21.4B
| $1.48M | 0.04% |
23,500
+4,300
| +22% | +$270K |
|
444
Take-Two Interactive
TTWO
$45B
| $1.48M | 0.04% |
7,100
+1,300
| +22% | +$270K |
|
445
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.47M | 0.04% |
11,900
+2,200
| +23% | +$272K |
|
446
McCormick & Company Non-Voting
MKC
$18.4B
| $1.47M | 0.04% |
15,400
+2,800
| +22% | +$268K |
|
|
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.04% |
34,400
| – | – |
|
448
Penumbra
PEN
$10.6B
| $1.47M | 0.04% |
8,400
| – | – |
|
449
LyondellBasell Industries
LYB
$17.5B
| $1.47M | 0.04% |
16,000
+2,900
| +22% | +$266K |
|
450
Oshkosh
OSK
$8.75B
| $1.46M | 0.04% |
17,000
| – | – |
|