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 | |
|---|---|---|---|---|---|---|
|
CIT
826
DELISTED
CIT Group Inc.
CIT
| $883K | 0.03% |
24,600
| – | – |
|
827
Bread Financial
BFH
$2.99B
| $882K | 0.03% |
14,911
| – | – |
|
828
Gartner
IT
$18.3B
| $881K | 0.03% |
5,500
+1,000
| +22% | +$160K |
|
|
TIF
829
DELISTED
Tiffany & Co.
TIF
| $881K | 0.03% |
6,700
+1,200
| +22% | +$158K |
|
830
EnerSys
ENS
$3.92B
| $880K | 0.03% |
10,600
| – | – |
|
831
Wintrust Financial
WTFC
$9.17B
| $880K | 0.03% |
14,400
| – | – |
|
832
Visteon
VC
$3.42B
| $879K | 0.03% |
7,000
| – | – |
|
833
AeroVironment
AVAV
$12.1B
| $878K | 0.03% |
10,100
-100
| -1% | -$8.69K |
|
834
HUB Group
HUBG
$2.21B
| $878K | 0.03% |
30,800
-200
| -0.6% | -$5.7K |
|
835
EQT Corp
EQT
$31.8B
| $876K | 0.03% |
68,900
+5,100
| +8% | +$64.8K |
|
836
Kontoor Brands
KTB
$4.67B
| $876K | 0.03% |
21,600
-100
| -0.5% | -$4.06K |
|
|
STL
837
DELISTED
Sterling Bancorp
STL
| $874K | 0.03% |
48,600
| – | – |
|
838
Jacobs Solutions
J
$17.3B
| $872K | 0.03% |
9,672
+1,693
| +21% | +$153K |
|
839
Leidos
LDOS
$23.1B
| $872K | 0.03% |
8,300
+1,500
| +22% | +$158K |
|
840
Olin
OLN
$3.09B
| $872K | 0.03% |
35,500
| – | – |
|
841
Renasant Corp
RNST
$3.67B
| $872K | 0.03% |
+25,900
| New | +$872K |
|
842
ServisFirst Bancshares
SFBS
$4.6B
| $870K | 0.03% |
21,600
-100
| -0.5% | -$4.03K |
|
|
MGLN
843
DELISTED
Magellan Health Services, Inc.
MGLN
| $870K | 0.03% |
10,500
+100
| +1% | +$8.29K |
|
|
JBGS
844
JBG SMITH
JBGS
$1.44B
| $869K | 0.03% |
27,800
-300
| -1% | -$9.38K |
|
845
Avnet
AVT
$4.52B
| $867K | 0.03% |
24,700
| – | – |
|
846
Chesapeake Utilities
CPK
$2.91B
| $866K | 0.03% |
+8,000
| New | +$866K |
|
847
Royal Caribbean
RCL
$92.8B
| $866K | 0.03% |
11,600
+2,600
| +29% | +$194K |
|
848
Murphy USA
MUSA
$7.26B
| $864K | 0.03% |
6,600
-200
| -3% | -$26.2K |
|
849
Seagate
STX
$41.9B
| $864K | 0.03% |
13,900
+2,600
| +23% | +$162K |
|
850
Boyd Gaming
BYD
$6.84B
| $863K | 0.03% |
20,100
+100
| +0.5% | +$4.29K |
|