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 | |
|---|---|---|---|---|---|---|
|
FLOW
626
DELISTED
SPX FLOW, Inc.
FLOW
| $839K | 0.04% |
19,600
+8,060
| +70% | +$345K |
|
627
Corcept Therapeutics
CORT
$7.78B
| $837K | 0.04% |
48,100
+20,080
| +72% | +$349K |
|
628
Integra LifeSciences
IART
$1.2B
| $836K | 0.04% |
17,700
+100
| +0.6% | +$4.72K |
|
629
Topgolf Callaway Brands
MODG
$1.75B
| $835K | 0.04% |
43,600
+18,060
| +71% | +$346K |
|
630
Four Corners Property Trust
FCPT
$2.67B
| $834K | 0.04% |
32,600
+13,500
| +71% | +$345K |
|
631
ASGN Inc
ASGN
$2.3B
| $833K | 0.04% |
13,100
| – | – |
|
632
Kellanova
K
$27.6B
| $833K | 0.04% |
13,739
+2,237
| +19% | +$136K |
|
633
Louisiana-Pacific
LPX
$6.74B
| $829K | 0.04% |
28,100
+100
| +0.4% | +$2.95K |
|
634
RLI Corp
RLI
$6.13B
| $829K | 0.04% |
19,800
-200
| -1% | -$8.37K |
|
|
DEA
635
Easterly Government Properties
DEA
$1.06B
| $827K | 0.04% |
14,760
+6,612
| +81% | +$370K |
|
636
Northern Trust
NTRS
$24.6B
| $826K | 0.04% |
10,600
+1,700
| +19% | +$132K |
|
637
B&G Foods
BGS
$364M
| $825K | 0.04% |
29,700
+12,310
| +71% | +$342K |
|
638
EQT Corp
EQT
$31.8B
| $825K | 0.04% |
63,800
| – | – |
|
639
Qualys
QLYS
$4.84B
| $823K | 0.04% |
8,400
| – | – |
|
|
TXNM
640
TXNM Energy, Inc.
TXNM
$6B
| $822K | 0.04% |
19,900
| – | – |
|
641
W.W. Grainger
GWW
$48.2B
| $821K | 0.04% |
2,300
+400
| +21% | +$143K |
|
642
Federal Signal
FSS
$7.79B
| $819K | 0.04% |
28,000
+11,620
| +71% | +$340K |
|
643
Janus Henderson
JHG
$7.04B
| $819K | 0.04% |
37,700
-600
| -2% | -$13K |
|
644
Macy's
M
$4.67B
| $819K | 0.04% |
143,600
+59,500
| +71% | +$339K |
|
645
Grocery Outlet
GO
$1.73B
| $818K | 0.04% |
20,800
+4,900
| +31% | +$193K |
|
|
BDN
646
Brandywine Realty Trust
BDN
$775M
| $817K | 0.04% |
79,000
+32,500
| +70% | +$336K |
|
647
NVR
NVR
$23.6B
| $817K | 0.04% |
200
+100
| +100% | +$409K |
|
648
Teleflex
TFX
$5.81B
| $817K | 0.04% |
2,400
+400
| +20% | +$136K |
|
649
International Paper
IP
$24.5B
| $811K | 0.04% |
21,120
+3,274
| +18% | +$126K |
|
650
Winnebago Industries
WGO
$979M
| $806K | 0.04% |
15,600
+6,490
| +71% | +$335K |
|