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 | |
|---|---|---|---|---|---|---|
|
HPP
801
Hudson Pacific Properties
HPP
$1.1B
| $913K | 0.03% |
38,000
-300
| -0.8% | -$7.21K |
|
802
Kulicke & Soffa
KLIC
$1.98B
| $910K | 0.03% |
28,600
| – | – |
|
803
PROG Holdings
PRG
$1.39B
| $910K | 0.03% |
+16,900
| New | +$910K |
|
|
ABMD
804
DELISTED
Abiomed Inc
ABMD
| $908K | 0.03% |
2,800
+500
| +22% | +$162K |
|
805
Genuine Parts
GPC
$19.4B
| $904K | 0.03% |
9,000
+1,700
| +23% | +$171K |
|
806
Teledyne Technologies
TDY
$25.6B
| $902K | 0.03% |
2,300
+400
| +21% | +$157K |
|
807
Trinseo
TSE
$81.6M
| $901K | 0.03% |
17,600
-100
| -0.6% | -$5.12K |
|
|
MZTI
808
The Marzetti Company Common Stock
MZTI
$4.97B
| $900K | 0.03% |
4,900
| – | – |
|
809
Occidental Petroleum
OXY
$45.3B
| $900K | 0.03% |
52,000
+9,500
| +22% | +$164K |
|
|
CUB
810
DELISTED
Cubic Corporation
CUB
| $900K | 0.03% |
14,500
| – | – |
|
811
Mid-America Apartment Communities
MAA
$16.6B
| $899K | 0.03% |
7,100
+1,300
| +22% | +$165K |
|
812
Brown-Forman Class B
BF.B
$12.9B
| $898K | 0.03% |
11,300
+2,000
| +22% | +$159K |
|
813
Sabra Healthcare REIT
SBRA
$4.54B
| $898K | 0.03% |
51,700
+400
| +0.8% | +$6.95K |
|
|
HES
814
DELISTED
Hess
HES
| $897K | 0.03% |
17,000
+3,100
| +22% | +$164K |
|
815
Vicor
VICR
$2.25B
| $895K | 0.03% |
9,700
| – | – |
|
816
Brink's
BCO
$4.76B
| $893K | 0.03% |
12,400
-200
| -2% | -$14.4K |
|
817
Cencora
COR
$58.7B
| $890K | 0.03% |
9,100
+1,600
| +21% | +$156K |
|
818
Masco
MAS
$15.3B
| $890K | 0.03% |
16,200
+2,900
| +22% | +$159K |
|
|
FBC
819
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $889K | 0.03% |
21,800
+2,300
| +12% | +$93.8K |
|
820
Baker Hughes
BKR
$46.3B
| $888K | 0.03% |
42,600
+9,300
| +28% | +$194K |
|
821
Palomar
PLMR
$3.18B
| $888K | 0.03% |
10,000
| – | – |
|
822
Axos Financial
AX
$5.19B
| $886K | 0.03% |
23,600
-400
| -2% | -$15K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $886K | 0.03% |
297,300
+17,000
| +6% | +$50.7K |
|
824
Comfort Systems
FIX
$26.5B
| $885K | 0.03% |
16,800
-100
| -0.6% | -$5.27K |
|
825
NMI Holdings
NMIH
$3.07B
| $883K | 0.03% |
39,000
-300
| -0.8% | -$6.79K |
|