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 | |
|---|---|---|---|---|---|---|
776
Allete
ALE
$3.7B
| $673K | 0.03% |
13,000
+100
| +0.8% | +$5.18K |
|
777
Mid-America Apartment Communities
MAA
$16.6B
| $673K | 0.03% |
5,800
+900
| +18% | +$104K |
|
778
Onto Innovation
ONTO
$5.3B
| $673K | 0.03% |
22,600
+9,698
| +75% | +$289K |
|
779
Pinnacle Financial Partners
PNFP
$7.59B
| $673K | 0.03% |
18,900
+1,100
| +6% | +$39.2K |
|
780
Hartford Financial Services
HIG
$37.5B
| $671K | 0.03% |
18,200
+2,800
| +18% | +$103K |
|
781
J.M. Smucker
SJM
$11.8B
| $670K | 0.03% |
5,800
+900
| +18% | +$104K |
|
782
Upbound Group
UPBD
$1.46B
| $670K | 0.03% |
22,400
+9,280
| +71% | +$278K |
|
783
Ingersoll Rand
IR
$31.9B
| $669K | 0.03% |
18,800
+3,900
| +26% | +$139K |
|
|
784
Teradyne
TER
$18.4B
| $667K | 0.03% |
8,400
-33,000
| -80% | -$2.62M |
|
785
Darden Restaurants
DRI
$24.9B
| $665K | 0.03% |
6,600
+1,000
| +18% | +$101K |
|
786
COPT Defense Properties
CDP
$3.45B
| $664K | 0.03% |
28,000
| – | – |
|
787
Essex Property Trust
ESS
$17B
| $663K | 0.03% |
3,300
+500
| +18% | +$100K |
|
|
PRSP
788
DELISTED
Perspecta Inc. Common Stock
PRSP
| $663K | 0.03% |
34,100
| – | – |
|
789
Columbia Sportswear
COLM
$3.01B
| $661K | 0.03% |
7,600
+500
| +7% | +$43.5K |
|
790
Evercore
EVR
$13.3B
| $661K | 0.03% |
10,100
| – | – |
|
791
International Flavors & Fragrances
IFF
$16.5B
| $661K | 0.03% |
5,400
+800
| +17% | +$97.9K |
|
792
Cal-Maine
CALM
$5.38B
| $660K | 0.03% |
17,200
+8,930
| +108% | +$343K |
|
|
ILPT
793
Industrial Logistics Properties Trust
ILPT
$415M
| $660K | 0.03% |
30,200
+12,520
| +71% | +$274K |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $659K | 0.03% |
280,300
+133,080
| +90% | +$313K |
|
795
Global Net Lease
GNL
$1.81B
| $658K | 0.03% |
41,400
+17,100
| +70% | +$272K |
|
796
Valmont Industries
VMI
$7.45B
| $658K | 0.03% |
5,300
| – | – |
|
|
PRFT
797
DELISTED
Perficient Inc
PRFT
| $658K | 0.03% |
15,400
+6,430
| +72% | +$275K |
|
798
Alliant Energy
LNT
$16.4B
| $656K | 0.03% |
12,700
+2,000
| +19% | +$103K |
|
799
Travel + Leisure Co
TNL
$4.11B
| $655K | 0.03% |
21,300
+100
| +0.5% | +$3.08K |
|
800
Acadia Healthcare
ACHC
$1.94B
| $654K | 0.03% |
22,200
| – | – |
|