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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.2B
| $1.46M | 0.04% |
14,100
+2,585
| +22% | +$267K |
|
452
Equifax
EFX
$30.3B
| $1.45M | 0.04% |
7,500
+1,300
| +21% | +$251K |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.04% |
18,150
+600
| +3% | +$47.8K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.04% |
32,800
| – | – |
|
455
First American
FAF
$6.75B
| $1.44M | 0.04% |
27,900
| – | – |
|
456
Meritage Homes
MTH
$5.6B
| $1.43M | 0.04% |
34,600
-200
| -0.6% | -$8.28K |
|
457
Valero Energy
VLO
$49.2B
| $1.43M | 0.04% |
25,300
+4,600
| +22% | +$260K |
|
458
Jabil
JBL
$23.2B
| $1.43M | 0.04% |
33,600
-200
| -0.6% | -$8.51K |
|
|
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.43M | 0.04% |
+37,200
| New | +$1.43M |
|
460
Best Buy
BBY
$16.1B
| $1.43M | 0.04% |
14,300
+2,600
| +22% | +$259K |
|
461
D.R. Horton
DHI
$52.6B
| $1.42M | 0.04% |
20,600
+3,800
| +23% | +$262K |
|
462
First Hawaiian
FHB
$3.2B
| $1.42M | 0.04% |
60,200
+100
| +0.2% | +$2.36K |
|
463
Ameriprise Financial
AMP
$46.4B
| $1.42M | 0.04% |
7,300
+1,200
| +20% | +$233K |
|
464
Corpay
CPAY
$21.5B
| $1.42M | 0.04% |
5,200
+900
| +21% | +$246K |
|
465
Marriott Vacations Worldwide
VAC
$2.65B
| $1.41M | 0.04% |
10,300
| – | – |
|
|
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.04% |
38,100
+100
| +0.3% | +$3.7K |
|
467
Harley-Davidson
HOG
$3.66B
| $1.41M | 0.04% |
38,300
| – | – |
|
468
Viatris
VTRS
$11.9B
| $1.4M | 0.04% |
74,900
+48,700
| +186% | +$913K |
|
469
Hershey
HSY
$37.6B
| $1.4M | 0.04% |
9,200
+1,700
| +23% | +$259K |
|
470
Silicon Laboratories
SLAB
$4.34B
| $1.4M | 0.04% |
11,000
+100
| +0.9% | +$12.7K |
|
471
Helen of Troy
HELE
$549M
| $1.4M | 0.04% |
6,300
| – | – |
|
472
Marvell Technology
MRVL
$58B
| $1.4M | 0.04% |
+29,400
| New | +$1.4M |
|
473
AvalonBay Communities
AVB
$27.5B
| $1.4M | 0.04% |
8,700
+1,600
| +23% | +$257K |
|
474
Old Republic International
ORI
$9.93B
| $1.39M | 0.04% |
70,700
+100
| +0.1% | +$1.97K |
|
475
Shake Shack
SHAK
$3.92B
| $1.39M | 0.04% |
16,400
-100
| -0.6% | -$8.48K |
|