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 | |
|---|---|---|---|---|---|---|
|
AEL
601
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.03% |
42,400
-200
| -0.5% | -$5.53K |
|
602
Assured Guaranty
AGO
$3.89B
| $1.17M | 0.03% |
+37,200
| New | +$1.17M |
|
603
Old Dominion Freight Line
ODFL
$30.7B
| $1.17M | 0.03% |
12,000
+2,200
| +22% | +$215K |
|
604
Synchrony
SYF
$27.8B
| $1.17M | 0.03% |
33,700
+6,100
| +22% | +$212K |
|
605
Stepan Co
SCL
$1.09B
| $1.17M | 0.03% |
9,800
-100
| -1% | -$11.9K |
|
606
Semtech
SMTC
$5.36B
| $1.17M | 0.03% |
16,200
-100
| -0.6% | -$7.21K |
|
607
Hologic
HOLX
$14.6B
| $1.17M | 0.03% |
16,000
+2,800
| +21% | +$204K |
|
608
ABM Industries
ABM
$2.82B
| $1.16M | 0.03% |
30,700
-200
| -0.6% | -$7.57K |
|
609
SLM Corp
SLM
$6.01B
| $1.16M | 0.03% |
93,800
+100
| +0.1% | +$1.24K |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.03% |
10,200
+1,900
| +23% | +$216K |
|
611
Cogent Communications
CCOI
$1.74B
| $1.16M | 0.03% |
19,400
-100
| -0.5% | -$5.99K |
|
612
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.16M | 0.03% |
14,200
| – | – |
|
613
Xencor
XNCR
$596M
| $1.16M | 0.03% |
26,500
| – | – |
|
614
Affiliated Managers Group
AMG
$6.6B
| $1.15M | 0.03% |
11,300
-300
| -3% | -$30.5K |
|
615
Integra LifeSciences
IART
$1.2B
| $1.15M | 0.03% |
17,700
| – | – |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.03% |
28,600
+2,900
| +11% | +$117K |
|
|
MDC
617
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.03% |
25,488
+432
| +2% | +$19.4K |
|
618
Dorman Products
DORM
$4.86B
| $1.15M | 0.03% |
13,200
-200
| -1% | -$17.4K |
|
619
Helmerich & Payne
HP
$2.07B
| $1.15M | 0.03% |
49,500
-200
| -0.4% | -$4.63K |
|
620
Amcor
AMCR
$19B
| $1.15M | 0.03% |
97,300
+17,700
| +22% | +$208K |
|
621
CVB Financial
CVBF
$2.8B
| $1.14M | 0.03% |
58,600
-400
| -0.7% | -$7.8K |
|
622
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.03% |
2,800
+500
| +22% | +$204K |
|
623
JetBlue
JBLU
$1.85B
| $1.14M | 0.03% |
78,600
+10,600
| +16% | +$154K |
|
624
Xylem
XYL
$33.5B
| $1.14M | 0.03% |
11,200
+2,100
| +23% | +$214K |
|
|
BEAT
625
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | 0.03% |
15,800
| – | – |
|