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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $965K | 0.04% |
13,600
-1,500
| -10% | -$106K |
|
527
FTI Consulting
FCN
$5.23B
| $964K | 0.04% |
9,100
-200
| -2% | -$21.2K |
|
528
Alexandria Real Estate Equities
ARE
$14.3B
| $960K | 0.04% |
6,000
+600
| +11% | +$96K |
|
529
Old National Bancorp
ONB
$8.81B
| $960K | 0.04% |
76,400
+31,590
| +70% | +$397K |
|
530
SPX Corp
SPXC
$9.29B
| $960K | 0.04% |
20,700
+8,620
| +71% | +$400K |
|
531
Evertec
EVTC
$2.14B
| $958K | 0.04% |
27,600
+11,360
| +70% | +$394K |
|
532
Take-Two Interactive
TTWO
$45B
| $958K | 0.04% |
5,800
+900
| +18% | +$149K |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.24B
| $958K | 0.04% |
38,633
+33
| +0.1% | +$818 |
|
534
Plexus
PLXS
$3.71B
| $954K | 0.04% |
13,500
+5,530
| +69% | +$391K |
|
535
Builders FirstSource
BLDR
$15.5B
| $953K | 0.04% |
+29,200
| New | +$953K |
|
536
Interactive Brokers
IBKR
$27.8B
| $952K | 0.04% |
78,800
+2,000
| +3% | +$24.2K |
|
|
AAN.A
537
DELISTED
AARON'S INC CL-A
AAN.A
| $952K | 0.04% |
16,800
-100
| -0.6% | -$5.67K |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $949K | 0.04% |
8,700
+1,300
| +18% | +$142K |
|
539
Regal Rexnord
RRX
$9.39B
| $948K | 0.04% |
10,100
| – | – |
|
|
UNIT
540
Uniti Group
UNIT
$1.69B
| $947K | 0.04% |
89,900
+37,120
| +70% | +$391K |
|
541
Carter's
CRI
$1.04B
| $944K | 0.04% |
10,900
| – | – |
|
542
Dick's Sporting Goods
DKS
$20.4B
| $943K | 0.04% |
16,300
| – | – |
|
543
Grand Canyon Education
LOPE
$5.69B
| $943K | 0.04% |
11,800
| – | – |
|
544
Ameriprise Financial
AMP
$46.4B
| $940K | 0.04% |
6,100
+800
| +15% | +$123K |
|
545
eHealth
EHTH
$115M
| $940K | 0.04% |
11,900
+4,990
| +72% | +$394K |
|
546
Harley-Davidson
HOG
$3.65B
| $940K | 0.04% |
38,300
+100
| +0.3% | +$2.45K |
|
547
National Storage Affiliates Trust
NSA
$2.45B
| $939K | 0.04% |
28,700
+11,820
| +70% | +$387K |
|
548
Bankunited
BKU
$2.9B
| $938K | 0.04% |
+42,800
| New | +$938K |
|
549
Keysight
KEYS
$29.3B
| $938K | 0.04% |
9,500
+1,500
| +19% | +$148K |
|
|
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
| $937K | 0.04% |
42,600
+17,780
| +72% | +$391K |
|