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 | |
|---|---|---|---|---|---|---|
576
Essent Group
ESNT
$6.24B
| $1.21M | 0.04% |
28,100
| – | – |
|
577
International Paper
IP
$24.5B
| $1.21M | 0.04% |
25,766
+4,646
| +22% | +$219K |
|
578
Curtiss-Wright
CW
$18.7B
| $1.21M | 0.04% |
10,400
| – | – |
|
579
Idacorp
IDA
$6.76B
| $1.21M | 0.04% |
12,600
| – | – |
|
580
NCR Voyix
VYX
$1.73B
| $1.21M | 0.04% |
52,486
+163
| +0.3% | +$3.76K |
|
581
Janus Henderson
JHG
$6.96B
| $1.21M | 0.04% |
37,200
-500
| -1% | -$16.3K |
|
|
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.21M | 0.04% |
+22,700
| New | +$1.21M |
|
583
Douglas Emmett
DEI
$2.75B
| $1.2M | 0.03% |
41,200
| – | – |
|
584
Northern Trust
NTRS
$24.2B
| $1.2M | 0.03% |
12,900
+2,300
| +22% | +$214K |
|
585
Pacira BioSciences
PCRX
$1.2B
| $1.2M | 0.03% |
20,000
+200
| +1% | +$12K |
|
586
Ameren
AEE
$26.8B
| $1.19M | 0.03% |
15,300
+2,800
| +22% | +$219K |
|
587
Synovus
SNV
$7.13B
| $1.19M | 0.03% |
36,900
+100
| +0.3% | +$3.24K |
|
588
Teleflex
TFX
$5.76B
| $1.19M | 0.03% |
2,900
+500
| +21% | +$206K |
|
589
Cirrus Logic
CRUS
$5.78B
| $1.19M | 0.03% |
14,500
-100
| -0.7% | -$8.22K |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.03% |
+7,000
| New | +$1.19M |
|
591
MaxLinear
MXL
$1.37B
| $1.19M | 0.03% |
31,100
+300
| +1% | +$11.5K |
|
592
Columbia Banking Systems
COLB
$7.84B
| $1.19M | 0.03% |
33,000
-200
| -0.6% | -$7.18K |
|
593
SiriusXM
SIRI
$8.02B
| $1.19M | 0.03% |
+18,610
| New | +$1.19M |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.03% |
5,800
+1,000
| +21% | +$204K |
|
595
Kemper
KMPR
$3.32B
| $1.18M | 0.03% |
15,400
+100
| +0.7% | +$7.68K |
|
596
Qorvo
QRVO
$8.26B
| $1.18M | 0.03% |
7,100
+1,300
| +22% | +$216K |
|
597
Wolverine World Wide
WWW
$2.51B
| $1.18M | 0.03% |
37,800
-100
| -0.3% | -$3.12K |
|
598
Tyson Foods
TSN
$19.7B
| $1.18M | 0.03% |
18,300
+3,400
| +23% | +$219K |
|
599
Brady Corp
BRC
$3.69B
| $1.18M | 0.03% |
22,300
-100
| -0.4% | -$5.28K |
|
600
Brinker International
EAT
$6.88B
| $1.18M | 0.03% |
20,800
-100
| -0.5% | -$5.66K |
|