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 | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$3.33B
| $896K | 0.04% |
4,900
+100
| +2% | +$18.3K |
|
577
Brinker International
EAT
$6.91B
| $893K | 0.04% |
20,900
+9,700
| +87% | +$414K |
|
578
Equity Residential
EQR
$25.4B
| $893K | 0.04% |
17,400
+2,400
| +16% | +$123K |
|
579
CMS Energy
CMS
$21.3B
| $890K | 0.04% |
14,500
+2,200
| +18% | +$135K |
|
580
FormFactor
FORM
$2.33B
| $890K | 0.04% |
35,700
+15,030
| +73% | +$375K |
|
581
Cullen/Frost Bankers
CFR
$8.24B
| $889K | 0.04% |
13,900
-300
| -2% | -$19.2K |
|
582
Medifast
MED
$154M
| $888K | 0.04% |
5,400
+2,190
| +68% | +$360K |
|
|
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
| $888K | 0.04% |
38,000
| – | – |
|
584
Old Dominion Freight Line
ODFL
$31.4B
| $887K | 0.04% |
9,800
+1,600
| +20% | +$145K |
|
585
Conagra Brands
CAG
$9.29B
| $886K | 0.04% |
24,800
+3,900
| +19% | +$139K |
|
586
Tyson Foods
TSN
$20B
| $886K | 0.04% |
14,900
+2,200
| +17% | +$131K |
|
587
Moog
MOG.A
$6.28B
| $883K | 0.04% |
13,900
+5,710
| +70% | +$363K |
|
588
Southwest Gas
SWX
$5.69B
| $883K | 0.04% |
14,000
+200
| +1% | +$12.6K |
|
589
Badger Meter
BMI
$5.28B
| $882K | 0.04% |
13,500
+5,630
| +72% | +$368K |
|
590
Amcor
AMCR
$19.2B
| $880K | 0.04% |
79,600
+11,900
| +18% | +$132K |
|
|
PPBI
591
DELISTED
Pacific Premier Bancorp
PPBI
| $880K | 0.04% |
43,700
+21,768
| +99% | +$438K |
|
592
Valvoline
VVV
$5.14B
| $880K | 0.04% |
46,200
| – | – |
|
593
Hologic
HOLX
$14.7B
| $877K | 0.04% |
13,200
+2,100
| +19% | +$140K |
|
|
MZTI
594
The Marzetti Company Common Stock
MZTI
$5.04B
| $876K | 0.04% |
4,900
| – | – |
|
595
Hanover Insurance
THG
$6.42B
| $876K | 0.04% |
9,400
-100
| -1% | -$9.32K |
|
|
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $873K | 0.04% |
58,300
+23,900
| +69% | +$358K |
|
597
Murphy USA
MUSA
$7.49B
| $872K | 0.04% |
6,800
| – | – |
|
598
Comfort Systems
FIX
$27B
| $871K | 0.04% |
16,900
+7,010
| +71% | +$361K |
|
599
First Hawaiian
FHB
$3.19B
| $870K | 0.04% |
+60,100
| New | +$870K |
|
600
Highwoods Properties
HIW
$3.5B
| $869K | 0.04% |
25,900
| – | – |
|