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 | |
|---|---|---|---|---|---|---|
751
NMI Holdings
NMIH
$3.1B
| $700K | 0.03% |
39,300
+16,230
| +70% | +$289K |
|
752
FMC
FMC
$4.71B
| $699K | 0.03% |
6,600
+1,000
| +18% | +$106K |
|
753
Group 1 Automotive
GPI
$6.21B
| $698K | 0.03% |
7,900
+3,240
| +70% | +$286K |
|
754
Steven Madden
SHOO
$2.25B
| $698K | 0.03% |
35,800
+15,030
| +72% | +$293K |
|
755
Tyler Technologies
TYL
$23.9B
| $697K | 0.03% |
2,000
+300
| +18% | +$105K |
|
756
United Bankshares
UBSI
$5.31B
| $696K | 0.03% |
32,400
+700
| +2% | +$15K |
|
757
Cardinal Health
CAH
$36.6B
| $695K | 0.03% |
14,800
+2,200
| +17% | +$103K |
|
758
C.H. Robinson
CHRW
$15.5B
| $695K | 0.03% |
6,800
+1,000
| +17% | +$102K |
|
759
Genuine Parts
GPC
$19.7B
| $695K | 0.03% |
7,300
+1,100
| +18% | +$105K |
|
760
Hormel Foods
HRL
$13.9B
| $694K | 0.03% |
14,200
+2,200
| +18% | +$108K |
|
|
DRE
761
DELISTED
Duke Realty Corp.
DRE
| $694K | 0.03% |
18,800
+3,000
| +19% | +$111K |
|
762
IDEX
IEX
$12.3B
| $693K | 0.03% |
3,800
+600
| +19% | +$109K |
|
763
Skywest
SKYW
$4.36B
| $693K | 0.03% |
23,200
+9,610
| +71% | +$287K |
|
764
Blackbaud
BLKB
$3.39B
| $692K | 0.03% |
12,400
| – | – |
|
765
Valley National Bancorp
VLY
$6.02B
| $691K | 0.03% |
100,900
+3,100
| +3% | +$21.2K |
|
766
Nucor
NUE
$32.7B
| $686K | 0.03% |
15,300
+2,400
| +19% | +$108K |
|
767
Spire
SR
$4.49B
| $686K | 0.03% |
12,900
+100
| +0.8% | +$5.32K |
|
768
Synaptics
SYNA
$2.73B
| $684K | 0.03% |
8,500
| – | – |
|
769
Zebra Technologies
ZBRA
$16B
| $682K | 0.03% |
2,700
+400
| +17% | +$101K |
|
770
Westamerica Bancorp
WABC
$1.26B
| $679K | 0.03% |
12,500
+5,220
| +72% | +$284K |
|
|
UCB
771
United Community Banks, Inc.
UCB
$3.95B
| $677K | 0.03% |
40,000
+18,760
| +88% | +$318K |
|
|
COHR
772
DELISTED
Coherent Inc
COHR
| $677K | 0.03% |
6,100
| – | – |
|
773
Cracker Barrel
CBRL
$1.15B
| $676K | 0.03% |
5,900
| – | – |
|
774
Papa John's
PZZA
$1.63B
| $675K | 0.03% |
8,200
+2,600
| +46% | +$214K |
|
775
La-Z-Boy
LZB
$1.42B
| $674K | 0.03% |
21,300
+8,820
| +71% | +$279K |
|