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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.04% |
6,300
+1,300
| +26% | +$179K |
|
|
MANT
602
DELISTED
Mantech International Corp
MANT
| $868K | 0.04% |
12,600
+5,200
| +70% | +$358K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $868K | 0.04% |
4,800
+700
| +17% | +$127K |
|
604
Asbury Automotive
ABG
$4.97B
| $867K | 0.04% |
8,900
+3,690
| +71% | +$359K |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $867K | 0.04% |
25,700
| – | – |
|
606
Brixmor Property Group
BRX
$8.6B
| $866K | 0.04% |
74,100
+100
| +0.1% | +$1.17K |
|
607
Stifel
SF
$11.8B
| $865K | 0.04% |
25,650
| – | – |
|
608
Semtech
SMTC
$5.29B
| $863K | 0.04% |
16,300
| – | – |
|
609
CDW
CDW
$21.7B
| $861K | 0.04% |
7,200
+1,100
| +18% | +$132K |
|
|
FL
610
DELISTED
Foot Locker
FL
| $859K | 0.04% |
26,000
| – | – |
|
|
ETRN
611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $859K | 0.04% |
101,500
+100
| +0.1% | +$846 |
|
612
Chemours
CC
$2.51B
| $857K | 0.04% |
41,000
| – | – |
|
|
ARNC
613
DELISTED
Arconic Corporation
ARNC
| $855K | 0.04% |
44,900
+18,775
| +72% | +$358K |
|
614
LiveRamp
RAMP
$1.77B
| $854K | 0.04% |
16,500
+200
| +1% | +$10.4K |
|
615
Domino's
DPZ
$15.5B
| $851K | 0.04% |
2,000
+300
| +18% | +$128K |
|
616
Sanmina
SANM
$6.27B
| $849K | 0.04% |
31,400
+12,900
| +70% | +$349K |
|
617
Tractor Supply
TSCO
$31.8B
| $846K | 0.04% |
29,500
+4,500
| +18% | +$129K |
|
618
KB Home
KBH
$4.59B
| $845K | 0.04% |
22,000
+300
| +1% | +$11.5K |
|
619
Incyte
INCY
$16.8B
| $844K | 0.04% |
9,400
+1,600
| +21% | +$144K |
|
620
Cooper Companies
COO
$13.6B
| $843K | 0.04% |
10,000
+1,600
| +19% | +$135K |
|
621
PRA Group
PRAA
$677M
| $843K | 0.04% |
21,100
+8,740
| +71% | +$349K |
|
622
Rogers Corp
ROG
$1.52B
| $843K | 0.04% |
8,600
+3,540
| +70% | +$347K |
|
|
CUB
623
DELISTED
Cubic Corporation
CUB
| $843K | 0.04% |
14,500
+6,000
| +71% | +$349K |
|
624
Black Hills Corp
BKH
$4.33B
| $840K | 0.04% |
15,700
| – | – |
|
|
HPP
625
Hudson Pacific Properties
HPP
$1.12B
| $840K | 0.04% |
38,300
| – | – |
|