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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.87B
| $997K | 0.05% |
44,700
+200
| +0.4% | +$4.46K |
|
502
California Water Service
CWT
$2.72B
| $995K | 0.05% |
22,900
+9,690
| +73% | +$421K |
|
503
Delta Air Lines
DAL
$40.1B
| $991K | 0.05% |
32,400
+8,000
| +33% | +$245K |
|
504
First Financial Bankshares
FFIN
$5.13B
| $991K | 0.05% |
35,500
| – | – |
|
505
Texas Roadhouse
TXRH
$11B
| $991K | 0.05% |
16,300
| – | – |
|
506
Ameren
AEE
$26.8B
| $989K | 0.05% |
12,500
+1,900
| +18% | +$150K |
|
507
Arcosa
ACA
$4.72B
| $988K | 0.05% |
22,400
+9,310
| +71% | +$411K |
|
508
Applied Industrial Technologies
AIT
$9.95B
| $986K | 0.05% |
17,900
+7,410
| +71% | +$408K |
|
509
HealthEquity
HQY
$7.88B
| $986K | 0.05% |
19,200
+1,400
| +8% | +$71.9K |
|
510
Cirrus Logic
CRUS
$5.78B
| $985K | 0.05% |
14,600
| – | – |
|
511
Kraft Heinz
KHC
$31.5B
| $985K | 0.05% |
32,900
+6,100
| +23% | +$183K |
|
512
Merit Medical Systems
MMSI
$5.26B
| $983K | 0.05% |
22,600
+7,540
| +50% | +$328K |
|
|
HMSY
513
DELISTED
HMS Holdings Corp.
HMSY
| $982K | 0.05% |
41,000
+16,990
| +71% | +$407K |
|
514
CVB Financial
CVBF
$2.8B
| $981K | 0.05% |
59,000
+23,990
| +69% | +$399K |
|
515
Hillenbrand
HI
$1.75B
| $981K | 0.05% |
34,600
+14,310
| +71% | +$406K |
|
516
iRobot
IRBT
$107M
| $979K | 0.05% |
12,900
+5,330
| +70% | +$405K |
|
517
Wolverine World Wide
WWW
$2.51B
| $979K | 0.05% |
37,900
+15,860
| +72% | +$410K |
|
518
Gibraltar Industries
ROCK
$1.79B
| $977K | 0.05% |
15,000
+6,210
| +71% | +$404K |
|
519
Edison International
EIX
$21.4B
| $976K | 0.05% |
19,200
+3,000
| +19% | +$153K |
|
520
ESCO Technologies
ESE
$5.3B
| $975K | 0.05% |
12,100
+5,020
| +71% | +$405K |
|
521
Equifax
EFX
$30.3B
| $973K | 0.04% |
6,200
+1,000
| +19% | +$157K |
|
|
REGI
522
DELISTED
Renewable Energy Group, Inc.
REGI
| $972K | 0.04% |
18,200
+7,630
| +72% | +$407K |
|
523
Curtiss-Wright
CW
$18.7B
| $970K | 0.04% |
10,400
| – | – |
|
524
Jefferies Financial Group
JEF
$13.5B
| $970K | 0.04% |
56,379
-2,615
| -4% | -$45K |
|
525
Marathon Petroleum
MPC
$55.2B
| $968K | 0.04% |
33,000
+5,000
| +18% | +$147K |
|