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 | |
|---|---|---|---|---|---|---|
826
CSG Systems International
CSGS
$1.89B
| $627K | 0.03% |
15,300
+6,280
| +70% | +$257K |
|
827
Sleep Number
SNBR
$211M
| $626K | 0.03% |
12,800
+5,270
| +70% | +$258K |
|
|
SIVB
828
DELISTED
SVB Financial Group
SIVB
| $626K | 0.03% |
2,600
+400
| +18% | +$96.3K |
|
829
Gen Digital
GEN
$18B
| $625K | 0.03% |
30,000
+6,700
| +29% | +$140K |
|
830
Monro
MNRO
$507M
| $625K | 0.03% |
15,400
+6,310
| +69% | +$256K |
|
831
Brighthouse Financial
BHF
$2.79B
| $624K | 0.03% |
23,200
-200
| -0.9% | -$5.38K |
|
|
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
| $622K | 0.03% |
12,800
| – | – |
|
833
American Woodmark
AMWD
$950M
| $620K | 0.03% |
7,900
+3,640
| +85% | +$286K |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $620K | 0.03% |
25,500
| – | – |
|
835
Choice Hotels
CHH
$5.2B
| $619K | 0.03% |
7,200
-700
| -9% | -$60.2K |
|
836
Gentherm
THRM
$1.07B
| $618K | 0.03% |
15,100
+6,260
| +71% | +$256K |
|
837
Crane NXT
CXT
$3.49B
| $617K | 0.03% |
35,412
| – | – |
|
838
Sprouts Farmers Market
SFM
$13.1B
| $617K | 0.03% |
29,500
+100
| +0.3% | +$2.09K |
|
839
Teradata
TDC
$1.99B
| $617K | 0.03% |
27,200
+100
| +0.4% | +$2.27K |
|
840
NewMarket
NEU
$7.86B
| $616K | 0.03% |
1,800
| – | – |
|
841
Boyd Gaming
BYD
$6.84B
| $614K | 0.03% |
20,000
| – | – |
|
842
LendingTree
TREE
$977M
| $614K | 0.03% |
2,000
+100
| +5% | +$30.7K |
|
|
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
| $614K | 0.03% |
75,400
+31,200
| +71% | +$254K |
|
844
NorthWestern Energy
NWE
$3.47B
| $613K | 0.03% |
12,600
| – | – |
|
845
AES
AES
$9.06B
| $612K | 0.03% |
33,800
+5,200
| +18% | +$94.2K |
|
846
AeroVironment
AVAV
$12.3B
| $612K | 0.03% |
10,200
+4,320
| +73% | +$259K |
|
847
Hewlett Packard
HPE
$32.8B
| $612K | 0.03% |
65,300
+10,100
| +18% | +$94.7K |
|
848
Jacobs Solutions
J
$17.3B
| $612K | 0.03% |
7,979
+1,209
| +18% | +$92.7K |
|
849
Sensient Technologies
SXT
$4.51B
| $612K | 0.03% |
10,600
| – | – |
|
|
PSB
850
DELISTED
PS Business Parks, Inc.
PSB
| $612K | 0.03% |
5,000
| – | – |
|