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 | |
|---|---|---|---|---|---|---|
|
CCMP
476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.04M | 0.05% |
7,300
| – | – |
|
477
EXL Service
EXLS
$6.9B
| $1.04M | 0.05% |
79,000
+32,400
| +70% | +$427K |
|
478
Palomar
PLMR
$3.18B
| $1.04M | 0.05% |
10,000
+5,200
| +108% | +$542K |
|
479
Franklin Electric
FELE
$4.2B
| $1.04M | 0.05% |
17,700
+7,280
| +70% | +$428K |
|
480
Old Republic International
ORI
$9.92B
| $1.04M | 0.05% |
70,600
-700
| -1% | -$10.3K |
|
481
Essent Group
ESNT
$6.24B
| $1.04M | 0.05% |
28,100
+500
| +2% | +$18.5K |
|
482
CONMED
CNMD
$1.63B
| $1.04M | 0.05% |
13,200
+5,450
| +70% | +$429K |
|
483
Douglas Emmett
DEI
$2.75B
| $1.03M | 0.05% |
41,200
+100
| +0.2% | +$2.51K |
|
484
Select Medical
SEM
$1.54B
| $1.03M | 0.05% |
92,058
+37,937
| +70% | +$426K |
|
485
Xencor
XNCR
$596M
| $1.03M | 0.05% |
26,500
+12,990
| +96% | +$504K |
|
486
Skechers
SKX
$9.5B
| $1.03M | 0.05% |
34,000
| – | – |
|
487
Shenandoah Telecom
SHEN
$728M
| $1.03M | 0.05% |
23,100
+10,400
| +82% | +$462K |
|
488
Glaukos
GKOS
$5.02B
| $1.03M | 0.05% |
20,700
+9,880
| +91% | +$489K |
|
489
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.02M | 0.05% |
9,700
+1,500
| +18% | +$158K |
|
490
Corpay
CPAY
$21.5B
| $1.02M | 0.05% |
4,300
+700
| +19% | +$167K |
|
|
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.05% |
34,000
+300
| +0.9% | +$9.04K |
|
492
Kemper
KMPR
$3.32B
| $1.02M | 0.05% |
15,300
| – | – |
|
493
West Pharmaceutical
WST
$18.4B
| $1.02M | 0.05% |
3,700
+500
| +16% | +$137K |
|
494
Acuity Brands
AYI
$10.1B
| $1.01M | 0.05% |
9,900
| – | – |
|
495
Mattel
MAT
$5.78B
| $1.01M | 0.05% |
86,600
| – | – |
|
496
Wingstop
WING
$7.84B
| $1.01M | 0.05% |
7,400
-650
| -8% | -$88.8K |
|
497
Idacorp
IDA
$6.76B
| $1.01M | 0.05% |
12,600
| – | – |
|
498
Entergy
ETR
$39.5B
| $1.01M | 0.05% |
20,400
+3,200
| +19% | +$158K |
|
499
Simon Property Group
SPG
$58.5B
| $1M | 0.05% |
15,500
+2,400
| +18% | +$155K |
|
500
Republic Services
RSG
$71.3B
| $999K | 0.05% |
10,700
+1,700
| +19% | +$159K |
|