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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.54B
| $775K | 0.04% |
12,880
-115
| -0.9% | -$6.92K |
|
677
AutoNation
AN
$8.56B
| $773K | 0.04% |
14,600
+200
| +1% | +$10.6K |
|
678
Fifth Third Bancorp
FITB
$30B
| $772K | 0.04% |
36,200
+5,600
| +18% | +$119K |
|
679
JetBlue
JBLU
$1.89B
| $770K | 0.04% |
68,000
+700
| +1% | +$7.93K |
|
680
Expeditors International
EXPD
$16.7B
| $769K | 0.04% |
8,500
+1,300
| +18% | +$118K |
|
|
B
681
DELISTED
Barnes Group Inc.
B
| $768K | 0.04% |
21,500
+8,640
| +67% | +$309K |
|
|
ELME
682
Elme Communities
ELME
$1.51B
| $767K | 0.04% |
38,100
+15,780
| +71% | +$318K |
|
683
Selective Insurance
SIGI
$4.85B
| $767K | 0.04% |
14,900
| – | – |
|
684
Broadridge
BR
$29.8B
| $766K | 0.04% |
5,800
+900
| +18% | +$119K |
|
685
Fox Factory Holding Corp
FOXF
$1.2B
| $766K | 0.04% |
10,300
-220
| -2% | -$16.4K |
|
686
Xylem
XYL
$34.5B
| $765K | 0.04% |
9,100
+1,400
| +18% | +$118K |
|
687
Glacier Bancorp
GBCI
$5.8B
| $763K | 0.04% |
23,800
+1,700
| +8% | +$54.5K |
|
688
CarMax
KMX
$9.19B
| $763K | 0.04% |
8,300
+1,300
| +19% | +$120K |
|
689
Progress Software
PRGS
$1.85B
| $763K | 0.04% |
20,800
+8,660
| +71% | +$318K |
|
690
ACI Worldwide
ACIW
$5.22B
| $760K | 0.04% |
29,100
+200
| +0.7% | +$5.22K |
|
691
Medpace
MEDP
$14B
| $760K | 0.04% |
6,800
-460
| -6% | -$51.4K |
|
692
SLM Corp
SLM
$6.05B
| $758K | 0.04% |
93,700
+100
| +0.1% | +$809 |
|
693
Steris
STE
$24.9B
| $758K | 0.04% |
4,300
+600
| +16% | +$106K |
|
|
EPAY
694
DELISTED
Bottomline Technologies Inc
EPAY
| $755K | 0.03% |
17,900
+7,560
| +73% | +$319K |
|
695
Korn Ferry
KFY
$3.93B
| $754K | 0.03% |
26,000
+11,070
| +74% | +$321K |
|
696
Vicor
VICR
$2.29B
| $754K | 0.03% |
9,700
+4,710
| +94% | +$366K |
|
697
Martin Marietta Materials
MLM
$38.1B
| $753K | 0.03% |
3,200
+500
| +19% | +$118K |
|
698
Mr. Cooper
COOP
$14.1B
| $752K | 0.03% |
+33,700
| New | +$752K |
|
|
JBGS
699
JBG SMITH
JBGS
$1.44B
| $751K | 0.03% |
28,100
-1,200
| -4% | -$32.1K |
|
700
8x8 Inc
EGHT
$303M
| $750K | 0.03% |
48,200
+20,020
| +71% | +$312K |
|