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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.04% |
3,200
+600
| +23% | +$233K |
|
552
Regal Rexnord
RRX
$9.39B
| $1.24M | 0.04% |
10,100
| – | – |
|
553
ESCO Technologies
ESE
$5.3B
| $1.24M | 0.04% |
12,000
-100
| -0.8% | -$10.3K |
|
554
Entergy
ETR
$39.5B
| $1.24M | 0.04% |
24,800
+4,400
| +22% | +$220K |
|
555
California Water Service
CWT
$2.72B
| $1.24M | 0.04% |
22,900
| – | – |
|
556
H.B. Fuller
FUL
$3.33B
| $1.24M | 0.04% |
23,800
-100
| -0.4% | -$5.19K |
|
557
Teradyne
TER
$18.7B
| $1.24M | 0.04% |
10,300
+1,900
| +23% | +$228K |
|
558
Mercury Systems
MRCY
$4.3B
| $1.23M | 0.04% |
14,000
| – | – |
|
559
Insight Enterprises
NSIT
$3.96B
| $1.23M | 0.04% |
16,200
| – | – |
|
560
Walker & Dunlop
WD
$2.93B
| $1.23M | 0.04% |
13,400
| – | – |
|
561
Interactive Brokers
IBKR
$27.8B
| $1.23M | 0.04% |
80,800
+2,000
| +3% | +$30.5K |
|
562
Brixmor Property Group
BRX
$8.51B
| $1.23M | 0.04% |
74,100
| – | – |
|
563
Integer Holdings
ITGR
$3.59B
| $1.23M | 0.04% |
15,100
-100
| -0.7% | -$8.12K |
|
564
Franklin Electric
FELE
$4.2B
| $1.23M | 0.04% |
17,700
| – | – |
|
565
Pinnacle Financial Partners
PNFP
$7.58B
| $1.22M | 0.04% |
19,000
+100
| +0.5% | +$6.44K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.24B
| $1.22M | 0.04% |
38,667
+34
| +0.1% | +$1.08K |
|
567
Cullen/Frost Bankers
CFR
$8.11B
| $1.22M | 0.04% |
14,000
+100
| +0.7% | +$8.72K |
|
568
Labcorp
LH
$22.7B
| $1.22M | 0.04% |
6,984
+1,280
| +22% | +$224K |
|
569
Arcosa
ACA
$4.72B
| $1.22M | 0.04% |
22,200
-200
| -0.9% | -$11K |
|
570
Fifth Third Bancorp
FITB
$30.1B
| $1.22M | 0.04% |
44,200
+8,000
| +22% | +$221K |
|
571
Ameris Bancorp
ABCB
$5.07B
| $1.22M | 0.04% |
32,000
-200
| -0.6% | -$7.61K |
|
572
Skechers
SKX
$9.5B
| $1.22M | 0.04% |
33,900
-100
| -0.3% | -$3.59K |
|
573
Las Vegas Sands
LVS
$37.4B
| $1.22M | 0.04% |
20,400
+3,700
| +22% | +$221K |
|
574
Vulcan Materials
VMC
$38.9B
| $1.22M | 0.04% |
8,200
+1,500
| +22% | +$222K |
|
575
LiveRamp
RAMP
$1.74B
| $1.22M | 0.04% |
16,600
+100
| +0.6% | +$7.32K |
|