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 | |
|---|---|---|---|---|---|---|
|
RCM
526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.29M | 0.04% |
53,700
+200
| +0.4% | +$4.8K |
|
527
First Financial Bankshares
FFIN
$5.13B
| $1.28M | 0.04% |
35,500
| – | – |
|
528
Thor Industries
THO
$5.66B
| $1.28M | 0.04% |
13,800
| – | – |
|
529
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.28M | 0.04% |
33,000
-3,000
| -8% | -$117K |
|
|
REGI
530
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | 0.04% |
18,100
-100
| -0.5% | -$7.08K |
|
531
BJs Wholesale Club
BJ
$12.8B
| $1.28M | 0.04% |
34,300
-200
| -0.6% | -$7.46K |
|
532
Texas Roadhouse
TXRH
$11B
| $1.27M | 0.04% |
16,300
| – | – |
|
533
Jefferies Financial Group
JEF
$13.5B
| $1.27M | 0.04% |
54,078
-2,301
| -4% | -$54.1K |
|
|
LTHM
534
DELISTED
Livent Corporation
LTHM
| $1.27M | 0.04% |
67,400
-300
| -0.4% | -$5.65K |
|
535
Avista
AVA
$2.94B
| $1.27M | 0.04% |
31,600
+200
| +0.6% | +$8.03K |
|
536
Zebra Technologies
ZBRA
$15.6B
| $1.27M | 0.04% |
3,300
+600
| +22% | +$231K |
|
537
Equity Residential
EQR
$25.2B
| $1.26M | 0.04% |
21,300
+3,900
| +22% | +$231K |
|
538
Republic Services
RSG
$71.3B
| $1.26M | 0.04% |
13,100
+2,400
| +22% | +$231K |
|
539
Badger Meter
BMI
$5.23B
| $1.26M | 0.04% |
13,400
-100
| -0.7% | -$9.4K |
|
540
Old National Bancorp
ONB
$8.81B
| $1.26M | 0.04% |
76,100
-300
| -0.4% | -$4.97K |
|
541
Corcept Therapeutics
CORT
$7.55B
| $1.26M | 0.04% |
48,100
| – | – |
|
542
Steven Madden
SHOO
$2.22B
| $1.26M | 0.04% |
35,600
-200
| -0.6% | -$7.06K |
|
|
UNIT
543
Uniti Group
UNIT
$1.69B
| $1.26M | 0.04% |
107,200
+17,300
| +19% | +$203K |
|
544
Aaon
AAON
$6.93B
| $1.25M | 0.04% |
28,200
-150
| -0.5% | -$6.67K |
|
545
Emcor
EME
$28.4B
| $1.25M | 0.04% |
13,700
| – | – |
|
546
Merit Medical Systems
MMSI
$5.26B
| $1.25M | 0.04% |
22,500
-100
| -0.4% | -$5.55K |
|
547
Fortinet
FTNT
$60.9B
| $1.25M | 0.04% |
42,000
+8,000
| +24% | +$238K |
|
548
Toll Brothers
TOL
$13.8B
| $1.25M | 0.04% |
28,700
| – | – |
|
549
Globus Medical
GMED
$7.89B
| $1.25M | 0.04% |
19,100
+300
| +2% | +$19.6K |
|
550
Cousins Properties
CUZ
$4.91B
| $1.24M | 0.04% |
37,100
| – | – |
|