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 | |
|---|---|---|---|---|---|---|
|
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
| $998K | 0.03% |
46,300
-300
| -0.6% | -$6.47K |
|
|
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
| $998K | 0.03% |
5,700
+1,100
| +24% | +$193K |
|
728
Nucor
NUE
$33B
| $995K | 0.03% |
18,700
+3,400
| +22% | +$181K |
|
729
Shenandoah Telecom
SHEN
$752M
| $995K | 0.03% |
23,000
-100
| -0.4% | -$4.33K |
|
730
FTI Consulting
FCN
$5.4B
| $994K | 0.03% |
8,900
-200
| -2% | -$22.3K |
|
731
KeyCorp
KEY
$21B
| $994K | 0.03% |
60,600
+11,000
| +22% | +$180K |
|
732
nVent Electric
NVT
$15.4B
| $990K | 0.03% |
42,500
+100
| +0.2% | +$2.33K |
|
733
Revvity
RVTY
$9.95B
| $990K | 0.03% |
6,900
+1,200
| +21% | +$172K |
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $989K | 0.03% |
7,600
+1,300
| +21% | +$169K |
|
735
Arista Networks
ANET
$192B
| $988K | 0.03% |
54,400
+9,600
| +21% | +$174K |
|
736
Valley National Bancorp
VLY
$6.03B
| $984K | 0.03% |
100,900
| – | – |
|
737
Kellanova
K
$27.7B
| $983K | 0.03% |
16,827
+3,088
| +22% | +$180K |
|
738
Wendy's
WEN
$1.88B
| $982K | 0.03% |
44,800
+100
| +0.2% | +$2.19K |
|
739
Wingstop
WING
$7.67B
| $981K | 0.03% |
7,400
| – | – |
|
740
ATI
ATI
$10.5B
| $979K | 0.03% |
58,400
-200
| -0.3% | -$3.35K |
|
741
CareTrust REIT
CTRE
$7.62B
| $978K | 0.03% |
44,100
-200
| -0.5% | -$4.44K |
|
742
Gentherm
THRM
$1.1B
| $978K | 0.03% |
15,000
-100
| -0.7% | -$6.52K |
|
743
Forward Air
FWRD
$920M
| $976K | 0.03% |
12,700
-300
| -2% | -$23.1K |
|
744
Cardinal Health
CAH
$36.4B
| $975K | 0.03% |
18,200
+3,400
| +23% | +$182K |
|
745
Pricesmart
PSMT
$3.63B
| $975K | 0.03% |
10,700
-100
| -0.9% | -$9.11K |
|
746
Albemarle
ALB
$8.83B
| $974K | 0.03% |
6,600
+1,200
| +22% | +$177K |
|
747
AES
AES
$9.15B
| $971K | 0.03% |
41,300
+7,500
| +22% | +$176K |
|
748
Pediatrix Medical
MD
$1.48B
| $967K | 0.03% |
39,400
+18,100
| +85% | +$444K |
|
749
Clean Harbors
CLH
$12.8B
| $966K | 0.03% |
12,700
-100
| -0.8% | -$7.61K |
|
750
Hawaiian Electric Industries
HE
$2.1B
| $966K | 0.03% |
27,300
| – | – |
|