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 | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $1.06M | 0.03% |
26,100
+100
| +0.4% | +$4.04K |
|
677
Neogen
NEOG
$1.26B
| $1.06M | 0.03% |
26,600
-22,400
| -46% | -$888K |
|
678
Tenet Healthcare
THC
$17.1B
| $1.05M | 0.03% |
26,400
+100
| +0.4% | +$3.99K |
|
679
Ingersoll Rand
IR
$32.3B
| $1.05M | 0.03% |
23,100
+4,300
| +23% | +$196K |
|
680
ICU Medical
ICUI
$3.37B
| $1.05M | 0.03% |
4,900
| – | – |
|
681
United Bankshares
UBSI
$5.39B
| $1.05M | 0.03% |
32,400
| – | – |
|
|
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.03% |
72,700
-2,700
| -4% | -$39K |
|
683
Sleep Number
SNBR
$237M
| $1.05M | 0.03% |
12,800
| – | – |
|
684
Western Digital
WDC
$33.2B
| $1.05M | 0.03% |
25,005
+4,631
| +23% | +$194K |
|
685
Ziff Davis
ZD
$1.54B
| $1.05M | 0.03% |
12,305
-575
| -4% | -$48.8K |
|
686
United Rentals
URI
$61.7B
| $1.04M | 0.03% |
4,500
+800
| +22% | +$186K |
|
687
Topgolf Callaway Brands
MODG
$1.77B
| $1.04M | 0.03% |
43,400
-200
| -0.5% | -$4.8K |
|
688
Fox Class A
FOXA
$28.8B
| $1.04M | 0.03% |
35,700
+18,200
| +104% | +$530K |
|
689
Plexus
PLXS
$3.8B
| $1.04M | 0.03% |
13,300
-200
| -1% | -$15.6K |
|
690
Halliburton
HAL
$19.1B
| $1.04M | 0.03% |
54,900
+10,300
| +23% | +$195K |
|
691
Group 1 Automotive
GPI
$6.28B
| $1.04M | 0.03% |
7,900
| – | – |
|
692
iRobot
IRBT
$116M
| $1.04M | 0.03% |
12,900
| – | – |
|
693
Albany International
AIN
$1.79B
| $1.04M | 0.03% |
14,100
-100
| -0.7% | -$7.34K |
|
694
National Storage Affiliates Trust
NSA
$2.49B
| $1.03M | 0.03% |
28,700
| – | – |
|
695
FirstEnergy
FE
$25.1B
| $1.03M | 0.03% |
33,700
+6,200
| +23% | +$190K |
|
696
RLI Corp
RLI
$6.14B
| $1.03M | 0.03% |
19,800
| – | – |
|
697
Highwoods Properties
HIW
$3.49B
| $1.03M | 0.03% |
26,000
+100
| +0.4% | +$3.96K |
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.03% |
58,000
-300
| -0.5% | -$5.33K |
|
699
AutoNation
AN
$8.55B
| $1.03M | 0.03% |
14,700
+100
| +0.7% | +$6.98K |
|
700
Carter's
CRI
$1.09B
| $1.03M | 0.03% |
10,900
| – | – |
|