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 | |
|---|---|---|---|---|---|---|
801
Addus HomeCare
ADUS
$2.07B
| $652K | 0.03% |
6,900
+3,260
| +90% | +$308K |
|
802
Central Garden & Pet Class A
CENTA
$2.09B
| $651K | 0.03% |
22,500
+9,225
| +69% | +$267K |
|
803
Ulta Beauty
ULTA
$23.4B
| $650K | 0.03% |
2,900
+500
| +21% | +$112K |
|
|
VRTU
804
DELISTED
Virtusa Corporation
VRTU
| $649K | 0.03% |
13,200
+4,990
| +61% | +$245K |
|
805
New Jersey Resources
NJR
$4.76B
| $648K | 0.03% |
24,000
+100
| +0.4% | +$2.7K |
|
806
United Rentals
URI
$61.7B
| $646K | 0.03% |
3,700
+600
| +19% | +$105K |
|
807
Celanese
CE
$5.13B
| $645K | 0.03% |
6,000
+900
| +18% | +$96.8K |
|
808
Tenet Healthcare
THC
$17.1B
| $645K | 0.03% |
26,300
+200
| +0.8% | +$4.91K |
|
809
Bank OZK
OZK
$5.91B
| $644K | 0.03% |
30,200
| – | – |
|
810
TEGNA Inc
TGNA
$3.38B
| $643K | 0.03% |
54,700
+200
| +0.4% | +$2.35K |
|
811
Kulicke & Soffa
KLIC
$2.03B
| $641K | 0.03% |
28,600
+11,600
| +68% | +$260K |
|
812
Nu Skin
NUS
$579M
| $641K | 0.03% |
12,800
-200
| -2% | -$10K |
|
813
Northwest Natural Holdings
NWN
$1.73B
| $640K | 0.03% |
14,100
+5,830
| +70% | +$265K |
|
814
Avnet
AVT
$4.52B
| $638K | 0.03% |
24,700
| – | – |
|
815
Horace Mann Educators
HMN
$1.94B
| $638K | 0.03% |
19,100
+7,840
| +70% | +$262K |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $637K | 0.03% |
2,300
+400
| +21% | +$111K |
|
|
TIF
817
DELISTED
Tiffany & Co.
TIF
| $637K | 0.03% |
5,500
+800
| +17% | +$92.7K |
|
818
Jack Henry & Associates
JKHY
$11.8B
| $634K | 0.03% |
3,900
+600
| +18% | +$97.5K |
|
|
LTC
819
LTC Properties
LTC
$1.68B
| $634K | 0.03% |
18,200
+7,510
| +70% | +$262K |
|
820
Expedia Group
EXPE
$27.4B
| $633K | 0.03% |
6,900
+1,100
| +19% | +$101K |
|
|
SYKE
821
DELISTED
SYKES Enterprises Inc
SYKE
| $633K | 0.03% |
18,500
+8,290
| +81% | +$284K |
|
822
Knowles
KN
$1.91B
| $632K | 0.03% |
42,400
+19,020
| +81% | +$284K |
|
823
Pultegroup
PHM
$27.4B
| $630K | 0.03% |
13,600
+2,800
| +26% | +$130K |
|
824
James River Group
JRVR
$248M
| $628K | 0.03% |
14,100
+5,830
| +70% | +$260K |
|
825
Resideo Technologies
REZI
$5.46B
| $628K | 0.03% |
57,100
+23,600
| +70% | +$260K |
|