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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$15.9B
| $1.35M | 0.04% |
+5,300
| New | +$1.35M |
|
502
PPL Corp
PPL
$26.5B
| $1.35M | 0.04% |
47,700
+8,700
| +22% | +$245K |
|
503
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.04% |
15,400
+2,800
| +22% | +$244K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.04% |
10,700
+100
| +0.9% | +$12.5K |
|
505
HealthEquity
HQY
$7.88B
| $1.34M | 0.04% |
19,200
| – | – |
|
506
Rogers Corp
ROG
$1.44B
| $1.34M | 0.04% |
8,600
| – | – |
|
|
ARNC
507
DELISTED
Arconic Corporation
ARNC
| $1.33M | 0.04% |
44,700
-200
| -0.4% | -$5.96K |
|
508
EXL Service
EXLS
$6.9B
| $1.33M | 0.04% |
78,000
-1,000
| -1% | -$17K |
|
509
MDU Resources
MDU
$3.36B
| $1.32M | 0.04% |
131,757
| – | – |
|
510
Fabrinet
FN
$13.3B
| $1.32M | 0.04% |
17,000
| – | – |
|
511
Timken Company
TKR
$5.32B
| $1.32M | 0.04% |
17,000
+100
| +0.6% | +$7.74K |
|
512
Ingredion
INGR
$8.08B
| $1.31M | 0.04% |
16,700
| – | – |
|
513
Knight Transportation
KNX
$6.76B
| $1.31M | 0.04% |
31,400
-100
| -0.3% | -$4.18K |
|
514
Primerica
PRI
$8.74B
| $1.31M | 0.04% |
9,800
-100
| -1% | -$13.4K |
|
|
CVET
515
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.31M | 0.04% |
45,600
+200
| +0.4% | +$5.75K |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.04% |
35,100
+6,500
| +23% | +$242K |
|
517
CBRE Group
CBRE
$48.4B
| $1.31M | 0.04% |
20,800
+3,800
| +22% | +$238K |
|
518
Lennar Class A
LEN
$35.4B
| $1.3M | 0.04% |
17,664
+3,305
| +23% | +$244K |
|
519
West Pharmaceutical
WST
$18.4B
| $1.3M | 0.04% |
4,600
+900
| +24% | +$255K |
|
520
ManpowerGroup
MAN
$1.75B
| $1.3M | 0.04% |
14,400
-100
| -0.7% | -$9.02K |
|
521
Stifel
SF
$11.6B
| $1.3M | 0.04% |
25,750
+100
| +0.4% | +$5.05K |
|
522
Asbury Automotive
ABG
$4.86B
| $1.3M | 0.04% |
8,900
| – | – |
|
|
SGI
523
Somnigroup International Inc.
SGI
$17.9B
| $1.3M | 0.04% |
48,000
| – | – |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.04% |
19,000
+1,600
| +9% | +$109K |
|
525
Landstar System
LSTR
$4.5B
| $1.29M | 0.04% |
9,600
| – | – |
|