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 | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.08B
| $1.03M | 0.03% |
11,300
-100
| -0.9% | -$9.07K |
|
702
Mr. Cooper
COOP
$14.1B
| $1.02M | 0.03% |
33,000
-700
| -2% | -$21.7K |
|
703
Qualys
QLYS
$4.88B
| $1.02M | 0.03% |
8,400
| – | – |
|
704
Essential Properties Realty Trust
EPRT
$5.92B
| $1.02M | 0.03% |
48,200
+5,100
| +12% | +$108K |
|
705
ONE Gas
OGS
$4.54B
| $1.02M | 0.03% |
13,300
+100
| +0.8% | +$7.68K |
|
706
Chemours
CC
$2.51B
| $1.02M | 0.03% |
41,100
+100
| +0.2% | +$2.48K |
|
707
Simpson Manufacturing
SSD
$8.08B
| $1.02M | 0.03% |
10,900
-9,200
| -46% | -$860K |
|
708
Adeia
ADEA
$1.71B
| $1.02M | 0.03% |
184,086
-5,670
| -3% | -$31.4K |
|
709
M&T Bank
MTB
$31B
| $1.02M | 0.03% |
8,000
+1,500
| +23% | +$191K |
|
710
Concentrix
CNXC
$3.4B
| $1.02M | 0.03% |
+10,300
| New | +$1.02M |
|
711
Louisiana-Pacific
LPX
$6.8B
| $1.02M | 0.03% |
27,300
-800
| -3% | -$29.7K |
|
712
Hexcel
HXL
$5B
| $1.01M | 0.03% |
20,900
| – | – |
|
713
Emergent Biosolutions
EBS
$435M
| $1.01M | 0.03% |
11,300
+100
| +0.9% | +$8.96K |
|
714
Tractor Supply
TSCO
$31.9B
| $1.01M | 0.03% |
36,000
+6,500
| +22% | +$183K |
|
715
Healthpeak Properties
DOC
$12.6B
| $1.01M | 0.03% |
33,400
+6,100
| +22% | +$184K |
|
716
Park Hotels & Resorts
PK
$2.4B
| $1.01M | 0.03% |
58,900
+100
| +0.2% | +$1.72K |
|
717
Four Corners Property Trust
FCPT
$2.67B
| $1.01M | 0.03% |
33,800
+1,200
| +4% | +$35.7K |
|
|
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.03% |
34,000
| – | – |
|
719
Selective Insurance
SIGI
$4.83B
| $1.01M | 0.03% |
15,000
+100
| +0.7% | +$6.7K |
|
720
Steris
STE
$24.8B
| $1.01M | 0.03% |
5,300
+1,000
| +23% | +$190K |
|
721
Ulta Beauty
ULTA
$23.3B
| $1.01M | 0.03% |
3,500
+600
| +21% | +$172K |
|
722
Rayonier
RYN
$4.13B
| $1M | 0.03% |
35,836
| – | – |
|
723
Carnival Corp
CCL
$44.1B
| $1M | 0.03% |
46,200
+19,900
| +76% | +$431K |
|
724
Quest Diagnostics
DGX
$20.5B
| $1M | 0.03% |
8,400
+1,600
| +24% | +$191K |
|
725
Expeditors International
EXPD
$16.8B
| $999K | 0.03% |
10,500
+2,000
| +24% | +$190K |
|