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 | |
|---|---|---|---|---|---|---|
776
Progress Software
PRGS
$1.85B
| $940K | 0.03% |
20,800
| – | – |
|
|
CTB
777
DELISTED
Cooper Tire & Rubber Co.
CTB
| $940K | 0.03% |
23,200
-100
| -0.4% | -$4.05K |
|
778
IDEX
IEX
$12.4B
| $936K | 0.03% |
4,700
+900
| +24% | +$179K |
|
|
BDN
779
Brandywine Realty Trust
BDN
$782M
| $935K | 0.03% |
78,500
-500
| -0.6% | -$5.96K |
|
780
National Fuel Gas
NFG
$7.95B
| $934K | 0.03% |
22,700
| – | – |
|
781
FMC
FMC
$4.77B
| $931K | 0.03% |
8,100
+1,500
| +23% | +$172K |
|
|
782
Pool Corp
POOL
$12.3B
| $931K | 0.03% |
2,500
-7,500
| -75% | -$2.79M |
|
783
Skywest
SKYW
$4.41B
| $931K | 0.03% |
23,100
-100
| -0.4% | -$4.03K |
|
784
Winnebago Industries
WGO
$988M
| $929K | 0.03% |
15,500
-100
| -0.6% | -$5.99K |
|
|
MTOR
785
DELISTED
MERITOR, Inc.
MTOR
| $929K | 0.03% |
33,300
-200
| -0.6% | -$5.58K |
|
786
Extra Space Storage
EXR
$31.5B
| $927K | 0.03% |
8,000
+1,400
| +21% | +$162K |
|
787
First Bancorp
FBP
$3.54B
| $927K | 0.03% |
100,500
-500
| -0.5% | -$4.61K |
|
788
Valmont Industries
VMI
$7.63B
| $927K | 0.03% |
5,300
| – | – |
|
|
DOC
789
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $926K | 0.03% |
52,000
| – | – |
|
790
Federal Signal
FSS
$7.77B
| $925K | 0.03% |
27,900
-100
| -0.4% | -$3.32K |
|
|
X
791
DELISTED
US Steel
X
| $924K | 0.03% |
55,100
+100
| +0.2% | +$1.68K |
|
792
Mueller Industries
MLI
$10.9B
| $923K | 0.03% |
52,600
| – | – |
|
|
DRE
793
DELISTED
Duke Realty Corp.
DRE
| $923K | 0.03% |
23,100
+4,300
| +23% | +$172K |
|
794
Avient
AVNT
$3.44B
| $922K | 0.03% |
22,900
+100
| +0.4% | +$4.03K |
|
795
Dick's Sporting Goods
DKS
$20.7B
| $922K | 0.03% |
16,400
+100
| +0.6% | +$5.62K |
|
796
NetApp
NTAP
$25B
| $921K | 0.03% |
13,900
+2,600
| +23% | +$172K |
|
797
Domino's
DPZ
$15.5B
| $920K | 0.03% |
2,400
+400
| +20% | +$153K |
|
798
Rambus
RMBS
$9.53B
| $915K | 0.03% |
52,400
-300
| -0.6% | -$5.24K |
|
|
COHR
799
DELISTED
Coherent Inc
COHR
| $915K | 0.03% |
6,100
| – | – |
|
800
Owens & Minor
OMI
$423M
| $914K | 0.03% |
33,800
+4,300
| +15% | +$116K |
|