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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$5.1B
| $721K | 0.03% |
11,400
+100
| +0.9% | +$6.33K |
|
727
Rambus
RMBS
$9.35B
| $721K | 0.03% |
52,700
+21,890
| +71% | +$299K |
|
|
BEAT
728
DELISTED
BioTelemetry, Inc.
BEAT
| $720K | 0.03% |
15,800
+6,550
| +71% | +$298K |
|
729
Allegiant Air
ALGT
$1.2B
| $719K | 0.03% |
6,000
+2,440
| +69% | +$292K |
|
730
Pricesmart
PSMT
$3.5B
| $718K | 0.03% |
10,800
+4,770
| +79% | +$317K |
|
731
Clean Harbors
CLH
$12.6B
| $717K | 0.03% |
12,800
| – | – |
|
732
Hain Celestial
HAIN
$188M
| $717K | 0.03% |
20,900
+1,300
| +7% | +$44.6K |
|
733
MaxLinear
MXL
$1.38B
| $716K | 0.03% |
30,800
+12,860
| +72% | +$299K |
|
734
Revvity
RVTY
$9.66B
| $715K | 0.03% |
5,700
+900
| +19% | +$113K |
|
|
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
| $714K | 0.03% |
8,300
+1,200
| +17% | +$103K |
|
736
Mueller Industries
MLI
$11B
| $712K | 0.03% |
52,600
+21,780
| +71% | +$295K |
|
737
Nasdaq
NDAQ
$54.2B
| $712K | 0.03% |
17,400
+2,700
| +18% | +$110K |
|
|
UNVR
738
DELISTED
Univar Solutions Inc.
UNVR
| $712K | 0.03% |
42,200
+7,600
| +22% | +$128K |
|
739
EnerSys
ENS
$4.02B
| $711K | 0.03% |
10,600
| – | – |
|
740
NCR Voyix
VYX
$1.77B
| $711K | 0.03% |
52,323
+326
| +0.6% | +$4.43K |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $711K | 0.03% |
8,300
-32,300
| -80% | -$2.77M |
|
742
Walker & Dunlop
WD
$2.94B
| $710K | 0.03% |
13,400
+5,570
| +71% | +$295K |
|
743
Sabra Healthcare REIT
SBRA
$4.57B
| $707K | 0.03% |
51,300
| – | – |
|
744
Cytokinetics
CYTK
$6.22B
| $706K | 0.03% |
32,600
+16,400
| +101% | +$355K |
|
745
Extra Space Storage
EXR
$31.4B
| $706K | 0.03% |
6,600
+1,100
| +20% | +$118K |
|
746
Albany International
AIN
$1.73B
| $703K | 0.03% |
14,200
+5,850
| +70% | +$290K |
|
747
PotlatchDeltic
PCH
$3.25B
| $703K | 0.03% |
16,700
| – | – |
|
748
Hexcel
HXL
$4.97B
| $701K | 0.03% |
20,900
+100
| +0.5% | +$3.35K |
|
|
MTOR
749
DELISTED
MERITOR, Inc.
MTOR
| $701K | 0.03% |
33,500
+13,830
| +70% | +$289K |
|
750
Brown-Forman Class B
BF.B
$12.9B
| $700K | 0.03% |
9,300
+1,500
| +19% | +$113K |
|