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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$31.5B
| $1.14M | 0.03% |
23,200
+4,300
| +23% | +$211K |
|
627
Allegiant Air
ALGT
$1.18B
| $1.14M | 0.03% |
6,000
| – | – |
|
|
UCB
628
United Community Banks, Inc.
UCB
$3.98B
| $1.14M | 0.03% |
39,900
-100
| -0.3% | -$2.85K |
|
629
Matsons
MATX
$3.33B
| $1.13M | 0.03% |
19,800
-100
| -0.5% | -$5.7K |
|
630
Maximus
MMS
$5.02B
| $1.13M | 0.03% |
15,400
+100
| +0.7% | +$7.32K |
|
631
Dover
DOV
$24.4B
| $1.12M | 0.03% |
8,900
+1,600
| +22% | +$202K |
|
632
SPX Corp
SPXC
$9.47B
| $1.12M | 0.03% |
20,600
-100
| -0.5% | -$5.46K |
|
|
FLOW
633
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.03% |
19,400
-200
| -1% | -$11.6K |
|
634
ACI Worldwide
ACIW
$5.14B
| $1.12M | 0.03% |
29,200
+100
| +0.3% | +$3.84K |
|
635
Evercore
EVR
$13.2B
| $1.12M | 0.03% |
10,200
+100
| +1% | +$11K |
|
636
Acadia Healthcare
ACHC
$2.03B
| $1.12M | 0.03% |
22,200
| – | – |
|
637
Acuity Brands
AYI
$10.3B
| $1.11M | 0.03% |
9,200
-700
| -7% | -$84.8K |
|
638
Flowers Foods
FLO
$3.02B
| $1.11M | 0.03% |
49,200
| – | – |
|
639
Garmin
GRMN
$46.3B
| $1.11M | 0.03% |
9,300
+1,700
| +22% | +$203K |
|
640
Expedia Group
EXPE
$27B
| $1.11M | 0.03% |
8,400
+1,500
| +22% | +$199K |
|
|
MANT
641
DELISTED
Mantech International Corp
MANT
| $1.11M | 0.03% |
12,500
-100
| -0.8% | -$8.9K |
|
642
Independent Bank
INDB
$3.5B
| $1.11M | 0.03% |
15,200
-100
| -0.7% | -$7.3K |
|
643
Martin Marietta Materials
MLM
$37.9B
| $1.11M | 0.03% |
3,900
+700
| +22% | +$199K |
|
|
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.03% |
7,300
| – | – |
|
645
ASGN Inc
ASGN
$2.29B
| $1.1M | 0.03% |
13,200
+100
| +0.8% | +$8.36K |
|
646
Broadridge
BR
$29.6B
| $1.1M | 0.03% |
7,200
+1,400
| +24% | +$214K |
|
647
KBR
KBR
$6.43B
| $1.1M | 0.03% |
35,600
| – | – |
|
648
Conagra Brands
CAG
$9.27B
| $1.1M | 0.03% |
30,300
+5,500
| +22% | +$199K |
|
649
Fox Factory Holding Corp
FOXF
$1.2B
| $1.1M | 0.03% |
10,400
+100
| +1% | +$10.6K |
|
650
Glacier Bancorp
GBCI
$5.78B
| $1.1M | 0.03% |
23,800
| – | – |
|