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 | |
|---|---|---|---|---|---|---|
476
Applied Industrial Technologies
AIT
$9.95B
| $1.39M | 0.04% |
17,800
-100
| -0.6% | -$7.8K |
|
477
Etsy
ETSY
$5.73B
| $1.39M | 0.04% |
7,800
+1,700
| +28% | +$303K |
|
478
Wyndham Hotels & Resorts
WH
$6.43B
| $1.39M | 0.04% |
23,300
| – | – |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.04% |
+7,900
| New | +$1.38M |
|
|
VG
480
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.04% |
107,500
+700
| +0.7% | +$9.01K |
|
481
Polaris
PII
$3.29B
| $1.38M | 0.04% |
14,500
+100
| +0.7% | +$9.53K |
|
482
Saic
SAIC
$4.75B
| $1.38M | 0.04% |
14,600
+100
| +0.7% | +$9.47K |
|
483
Resideo Technologies
REZI
$5.39B
| $1.38M | 0.04% |
64,700
+7,600
| +13% | +$162K |
|
484
Green Dot
GDOT
$757M
| $1.37M | 0.04% |
24,600
-100
| -0.4% | -$5.58K |
|
485
Alexandria Real Estate Equities
ARE
$14.3B
| $1.37M | 0.04% |
7,700
+1,700
| +28% | +$303K |
|
486
Select Medical
SEM
$1.54B
| $1.37M | 0.04% |
92,058
| – | – |
|
487
NetEase
NTES
$92.3B
| $1.37M | 0.04% |
+14,300
| New | +$1.37M |
|
488
Hillenbrand
HI
$1.75B
| $1.37M | 0.04% |
34,400
-200
| -0.6% | -$7.96K |
|
489
MarketAxess Holdings
MKTX
$6.9B
| $1.37M | 0.04% |
2,400
+500
| +26% | +$285K |
|
490
Diodes
DIOD
$2.44B
| $1.37M | 0.04% |
19,400
| – | – |
|
491
EastGroup Properties
EGP
$8.72B
| $1.37M | 0.04% |
9,900
+100
| +1% | +$13.8K |
|
|
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | 0.04% |
43,500
-200
| -0.5% | -$6.27K |
|
493
First Industrial Realty Trust
FR
$6.77B
| $1.36M | 0.04% |
32,300
+500
| +2% | +$21.1K |
|
494
Mine Safety
MSA
$6.63B
| $1.36M | 0.04% |
9,100
+100
| +1% | +$14.9K |
|
495
Halozyme
HALO
$8.87B
| $1.36M | 0.04% |
+31,800
| New | +$1.36M |
|
496
Paycom
PAYC
$12.4B
| $1.36M | 0.04% |
3,000
+500
| +20% | +$226K |
|
497
Atlassian
TEAM
$45.7B
| $1.36M | 0.04% |
+5,800
| New | +$1.36M |
|
498
Realty Income
O
$54.4B
| $1.36M | 0.04% |
22,498
+4,438
| +25% | +$267K |
|
499
LXP Industrial Trust
LXP
$2.67B
| $1.35M | 0.04% |
127,500
-600
| -0.5% | -$6.37K |
|
500
American States Water
AWR
$2.82B
| $1.35M | 0.04% |
17,000
-100
| -0.6% | -$7.95K |
|