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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$23.8B
| $1.09M | 0.03% |
2,500
+500
| +25% | +$218K |
|
652
Cooper Companies
COO
$13.6B
| $1.09M | 0.03% |
12,000
+2,000
| +20% | +$182K |
|
653
Grand Canyon Education
LOPE
$5.81B
| $1.09M | 0.03% |
11,700
-100
| -0.8% | -$9.31K |
|
654
Hartford Financial Services
HIG
$37.2B
| $1.09M | 0.03% |
22,200
+4,000
| +22% | +$196K |
|
655
Hanover Insurance
THG
$6.45B
| $1.09M | 0.03% |
9,300
-100
| -1% | -$11.7K |
|
656
CMS Energy
CMS
$21.4B
| $1.09M | 0.03% |
17,800
+3,300
| +23% | +$201K |
|
|
B
657
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.03% |
21,400
-100
| -0.5% | -$5.07K |
|
658
Korn Ferry
KFY
$3.89B
| $1.08M | 0.03% |
24,900
-1,100
| -4% | -$47.8K |
|
659
Simmons First National
SFNC
$2.96B
| $1.08M | 0.03% |
50,100
-400
| -0.8% | -$8.64K |
|
660
Evertec
EVTC
$2.18B
| $1.08M | 0.03% |
27,500
-100
| -0.4% | -$3.93K |
|
661
LGI Homes
LGIH
$1.45B
| $1.08M | 0.03% |
10,200
| – | – |
|
662
Gibraltar Industries
ROCK
$1.83B
| $1.08M | 0.03% |
15,000
| – | – |
|
663
Ashland
ASH
$2.47B
| $1.08M | 0.03% |
13,600
| – | – |
|
664
J&J Snack Foods
JJSF
$2.09B
| $1.07M | 0.03% |
6,900
| – | – |
|
665
Moog
MOG.A
$6.35B
| $1.07M | 0.03% |
13,500
-400
| -3% | -$31.7K |
|
666
Valvoline
VVV
$5.16B
| $1.07M | 0.03% |
46,300
+100
| +0.2% | +$2.31K |
|
667
Onto Innovation
ONTO
$5.3B
| $1.07M | 0.03% |
22,500
-100
| -0.4% | -$4.76K |
|
668
Eagle Materials
EXP
$7.67B
| $1.06M | 0.03% |
10,500
+100
| +1% | +$10.1K |
|
669
MGIC Investment
MTG
$6.64B
| $1.06M | 0.03% |
+84,600
| New | +$1.06M |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.03% |
10,200
+1,900
| +23% | +$198K |
|
671
Akamai
AKAM
$11.2B
| $1.06M | 0.03% |
10,100
+1,800
| +22% | +$189K |
|
672
Installed Building Products
IBP
$7.42B
| $1.06M | 0.03% |
10,400
-100
| -1% | -$10.2K |
|
673
Medifast
MED
$154M
| $1.06M | 0.03% |
5,400
| – | – |
|
674
Oneok
OKE
$46.3B
| $1.06M | 0.03% |
27,600
+5,000
| +22% | +$192K |
|
|
IBTX
675
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.03% |
16,900
| – | – |
|