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 | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$2.64B
| $935K | 0.04% |
10,300
+1,200
| +13% | +$109K |
|
552
Globus Medical
GMED
$7.89B
| $931K | 0.04% |
18,800
-100
| -0.5% | -$4.95K |
|
|
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $931K | 0.04% |
52,000
+1,400
| +3% | +$25.1K |
|
554
Emcor
EME
$28.4B
| $928K | 0.04% |
13,700
| – | – |
|
|
SYNH
555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $925K | 0.04% |
17,400
+1,800
| +12% | +$95.7K |
|
556
Labcorp
LH
$22.7B
| $923K | 0.04% |
5,704
+815
| +17% | +$132K |
|
557
LyondellBasell Industries
LYB
$17.5B
| $923K | 0.04% |
13,100
+2,100
| +19% | +$148K |
|
558
National Fuel Gas
NFG
$7.87B
| $921K | 0.04% |
22,700
+100
| +0.4% | +$4.06K |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $919K | 0.04% |
13,600
+2,100
| +18% | +$142K |
|
|
RCM
560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $918K | 0.04% |
+53,500
| New | +$918K |
|
561
Akamai
AKAM
$11B
| $917K | 0.04% |
8,300
+1,300
| +19% | +$144K |
|
562
Insight Enterprises
NSIT
$3.96B
| $917K | 0.04% |
16,200
+6,630
| +69% | +$375K |
|
563
Timken Company
TKR
$5.32B
| $916K | 0.04% |
16,900
| – | – |
|
564
MarketAxess Holdings
MKTX
$6.9B
| $915K | 0.04% |
1,900
+300
| +19% | +$144K |
|
565
ONE Gas
OGS
$4.5B
| $911K | 0.04% |
13,200
| – | – |
|
566
Vulcan Materials
VMC
$38.9B
| $908K | 0.04% |
6,700
+1,000
| +18% | +$136K |
|
567
Hawaiian Electric Industries
HE
$2.08B
| $907K | 0.04% |
27,300
+100
| +0.4% | +$3.32K |
|
568
Rayonier
RYN
$4.04B
| $902K | 0.04% |
35,836
-526
| -1% | -$13.2K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $901K | 0.04% |
15,600
+2,400
| +18% | +$139K |
|
570
J&J Snack Foods
JJSF
$2.08B
| $900K | 0.04% |
6,900
+2,890
| +72% | +$377K |
|
571
Eagle Materials
EXP
$7.49B
| $898K | 0.04% |
10,400
| – | – |
|
|
SJI
572
DELISTED
South Jersey Industries, Inc.
SJI
| $898K | 0.04% |
46,600
+21,500
| +86% | +$414K |
|
573
Integer Holdings
ITGR
$3.59B
| $897K | 0.04% |
15,200
+6,250
| +70% | +$369K |
|
574
Valero Energy
VLO
$49.2B
| $897K | 0.04% |
20,700
+3,200
| +18% | +$139K |
|
575
Brady Corp
BRC
$3.69B
| $896K | 0.04% |
22,400
+9,240
| +70% | +$370K |
|