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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$6B
| $966K | 0.03% |
19,900
| – | – |
|
752
Black Hills Corp
BKH
$4.33B
| $965K | 0.03% |
15,700
| – | – |
|
753
Darden Restaurants
DRI
$24.9B
| $965K | 0.03% |
8,100
+1,500
| +23% | +$179K |
|
754
Waters Corp
WAT
$18B
| $965K | 0.03% |
3,900
+800
| +26% | +$198K |
|
755
Enovis
ENOV
$1.81B
| $964K | 0.03% |
14,641
+58
| +0.4% | +$3.82K |
|
756
Travel + Leisure Co
TNL
$4.11B
| $964K | 0.03% |
21,500
+200
| +0.9% | +$8.97K |
|
757
CarMax
KMX
$9.19B
| $963K | 0.03% |
10,200
+1,900
| +23% | +$179K |
|
758
MSC Industrial Direct
MSM
$5.14B
| $962K | 0.03% |
11,400
| – | – |
|
759
Regions Financial
RF
$24.1B
| $961K | 0.03% |
59,600
+10,800
| +22% | +$174K |
|
760
Medpace
MEDP
$14B
| $960K | 0.03% |
6,900
+100
| +1% | +$13.9K |
|
761
Sanmina
SANM
$6.27B
| $957K | 0.03% |
30,000
-1,400
| -4% | -$44.7K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $957K | 0.03% |
25,500
| – | – |
|
763
Crane NXT
CXT
$3.56B
| $955K | 0.03% |
35,412
| – | – |
|
764
MasTec
MTZ
$14.9B
| $955K | 0.03% |
14,000
| – | – |
|
|
EPAY
765
DELISTED
Bottomline Technologies Inc
EPAY
| $955K | 0.03% |
18,100
+200
| +1% | +$10.6K |
|
766
Sabre
SABR
$742M
| $953K | 0.03% |
79,300
+1,500
| +2% | +$18K |
|
|
CADE
767
DELISTED
Cadence Bancorporation
CADE
| $952K | 0.03% |
58,000
-300
| -0.5% | -$4.92K |
|
768
Essex Property Trust
ESS
$17.3B
| $950K | 0.03% |
4,000
+700
| +21% | +$166K |
|
769
Celanese
CE
$5.13B
| $949K | 0.03% |
7,300
+1,300
| +22% | +$169K |
|
770
Citizens Financial Group
CFG
$22.3B
| $948K | 0.03% |
26,500
+4,800
| +22% | +$172K |
|
771
Webster Financial
WBS
$10.3B
| $948K | 0.03% |
22,500
| – | – |
|
772
Hewlett Packard
HPE
$32.8B
| $947K | 0.03% |
79,900
+14,600
| +22% | +$173K |
|
773
Bank OZK
OZK
$5.91B
| $944K | 0.03% |
30,200
| – | – |
|
774
Nasdaq
NDAQ
$55B
| $942K | 0.03% |
21,300
+3,900
| +22% | +$172K |
|
|
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
| $942K | 0.03% |
45,900
-200
| -0.4% | -$4.11K |
|