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 | |
|---|---|---|---|---|---|---|
451
H.B. Fuller
FUL
$3.33B
| $1.09M | 0.05% |
23,900
+9,940
| +71% | +$455K |
|
|
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.05% |
25,056
+10,206
| +69% | +$445K |
|
|
VG
453
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.05% |
106,800
+44,140
| +70% | +$452K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.05% |
28,500
+100
| +0.4% | +$3.81K |
|
455
Mercury Systems
MRCY
$4.3B
| $1.08M | 0.05% |
14,000
+100
| +0.7% | +$7.74K |
|
456
Littelfuse
LFUS
$6.54B
| $1.08M | 0.05% |
6,100
| – | – |
|
457
Weyerhaeuser
WY
$18.1B
| $1.08M | 0.05% |
37,900
+5,800
| +18% | +$165K |
|
458
Stepan Co
SCL
$1.09B
| $1.08M | 0.05% |
9,900
+4,470
| +82% | +$487K |
|
459
Hershey
HSY
$37.6B
| $1.08M | 0.05% |
7,500
+1,200
| +19% | +$172K |
|
460
Fabrinet
FN
$13.3B
| $1.07M | 0.05% |
17,000
+7,050
| +71% | +$445K |
|
461
Avista
AVA
$2.94B
| $1.07M | 0.05% |
31,400
+13,100
| +72% | +$447K |
|
|
SGI
462
Somnigroup International Inc.
SGI
$17.9B
| $1.07M | 0.05% |
48,000
+4,800
| +11% | +$107K |
|
463
Installed Building Products
IBP
$7.21B
| $1.07M | 0.05% |
10,500
+4,790
| +84% | +$487K |
|
464
Silicon Laboratories
SLAB
$4.34B
| $1.07M | 0.05% |
10,900
| – | – |
|
465
EOG Resources
EOG
$65.7B
| $1.06M | 0.05% |
29,600
+4,600
| +18% | +$165K |
|
466
Shake Shack
SHAK
$3.92B
| $1.06M | 0.05% |
16,500
+6,970
| +73% | +$449K |
|
467
ManpowerGroup
MAN
$1.75B
| $1.06M | 0.05% |
14,500
| – | – |
|
468
Realty Income
O
$54.4B
| $1.06M | 0.05% |
18,060
+2,786
| +18% | +$164K |
|
469
State Street
STT
$31.4B
| $1.06M | 0.05% |
17,900
+2,800
| +19% | +$166K |
|
470
Cousins Properties
CUZ
$4.91B
| $1.06M | 0.05% |
37,100
| – | – |
|
471
PPL Corp
PPL
$26.5B
| $1.06M | 0.05% |
39,000
+5,900
| +18% | +$161K |
|
472
AvalonBay Communities
AVB
$27.4B
| $1.06M | 0.05% |
7,100
+1,000
| +16% | +$149K |
|
473
Coherent
COHR
$16.1B
| $1.05M | 0.05% |
25,900
+4,000
| +18% | +$162K |
|
474
Maximus
MMS
$4.94B
| $1.05M | 0.05% |
15,300
| – | – |
|
475
VeriSign
VRSN
$26.5B
| $1.05M | 0.05% |
5,100
+700
| +16% | +$143K |
|