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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$62B
| $801K | 0.04% |
34,000
+5,000
| +17% | +$118K |
|
652
Independent Bank
INDB
$3.5B
| $801K | 0.04% |
15,300
+6,400
| +72% | +$335K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $801K | 0.04% |
28,600
+5,400
| +23% | +$151K |
|
654
Simmons First National
SFNC
$2.99B
| $801K | 0.04% |
50,500
+20,850
| +70% | +$331K |
|
655
CBRE Group
CBRE
$49.4B
| $798K | 0.04% |
17,000
+2,600
| +18% | +$122K |
|
656
Matsons
MATX
$3.37B
| $798K | 0.04% |
19,900
+8,190
| +70% | +$328K |
|
657
Taylor Morrison
TMHC
$7.03B
| $797K | 0.04% |
32,400
+100
| +0.3% | +$2.46K |
|
658
KBR
KBR
$6.38B
| $796K | 0.04% |
35,600
+100
| +0.3% | +$2.24K |
|
659
Affiliated Managers Group
AMG
$6.7B
| $793K | 0.04% |
11,600
-200
| -2% | -$13.7K |
|
660
Ventas
VTR
$31.6B
| $793K | 0.04% |
18,900
+2,900
| +18% | +$122K |
|
661
Columbia Banking Systems
COLB
$7.87B
| $792K | 0.04% |
33,200
+13,730
| +71% | +$328K |
|
662
Dover
DOV
$24.4B
| $791K | 0.04% |
7,300
+1,100
| +18% | +$119K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $791K | 0.04% |
4,600
+700
| +18% | +$120K |
|
664
Essential Properties Realty Trust
EPRT
$5.94B
| $790K | 0.04% |
43,100
+18,130
| +73% | +$332K |
|
665
FirstEnergy
FE
$25.2B
| $790K | 0.04% |
27,500
+4,200
| +18% | +$121K |
|
666
CareTrust REIT
CTRE
$7.62B
| $788K | 0.04% |
44,300
+18,310
| +70% | +$326K |
|
|
MGLN
667
DELISTED
Magellan Health Services, Inc.
MGLN
| $788K | 0.04% |
10,400
+4,320
| +71% | +$327K |
|
668
Enovis
ENOV
$1.81B
| $787K | 0.04% |
14,583
+2,382
| +20% | +$129K |
|
669
H&R Block
HRB
$6.98B
| $785K | 0.04% |
+48,200
| New | +$785K |
|
670
Range Resources
RRC
$8.38B
| $784K | 0.04% |
118,500
+60,830
| +105% | +$402K |
|
671
Quest Diagnostics
DGX
$20.5B
| $779K | 0.04% |
6,800
+1,100
| +19% | +$126K |
|
672
Las Vegas Sands
LVS
$37.6B
| $779K | 0.04% |
16,700
+2,300
| +16% | +$107K |
|
673
Synovus
SNV
$7.19B
| $779K | 0.04% |
36,800
| – | – |
|
674
HUB Group
HUBG
$2.3B
| $778K | 0.04% |
31,000
+12,820
| +71% | +$322K |
|
675
Paycom
PAYC
$12.7B
| $778K | 0.04% |
2,500
+400
| +19% | +$124K |
|