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 | |
|---|---|---|---|---|---|---|
|
EGOV
851
DELISTED
NIC Inc
EGOV
| $611K | 0.03% |
31,000
+12,830
| +71% | +$253K |
|
852
Werner Enterprises
WERN
$1.72B
| $609K | 0.03% |
14,500
+200
| +1% | +$8.4K |
|
853
M/I Homes
MHO
$4.14B
| $608K | 0.03% |
13,200
+5,410
| +69% | +$249K |
|
854
Waters Corp
WAT
$18B
| $607K | 0.03% |
3,100
+400
| +15% | +$78.3K |
|
|
LTHM
855
DELISTED
Livent Corporation
LTHM
| $607K | 0.03% |
67,700
+28,000
| +71% | +$251K |
|
856
Fortune Brands Innovations
FBIN
$7.29B
| $606K | 0.03% |
8,190
+1,170
| +17% | +$86.6K |
|
857
Leidos
LDOS
$23.8B
| $606K | 0.03% |
6,800
+1,100
| +19% | +$98K |
|
858
OSI Systems
OSIS
$4.03B
| $605K | 0.03% |
7,800
+3,290
| +73% | +$255K |
|
|
CORE
859
DELISTED
Core Mark Holding Co., Inc.
CORE
| $605K | 0.03% |
20,900
+8,650
| +71% | +$250K |
|
860
Avient
AVNT
$3.44B
| $603K | 0.03% |
22,800
| – | – |
|
861
Atmos Energy
ATO
$26.7B
| $602K | 0.03% |
6,300
+1,000
| +19% | +$95.6K |
|
862
Kennametal
KMT
$1.6B
| $599K | 0.03% |
20,700
| – | – |
|
863
M&T Bank
MTB
$30.9B
| $599K | 0.03% |
6,500
+1,000
| +18% | +$92.2K |
|
864
FirstCash
FCFS
$6.57B
| $595K | 0.03% |
10,400
+100
| +1% | +$5.72K |
|
865
Webster Financial
WBS
$10.3B
| $594K | 0.03% |
22,500
| – | – |
|
866
Cincinnati Financial
CINF
$24.5B
| $593K | 0.03% |
7,600
+1,100
| +17% | +$85.8K |
|
867
Commercial Metals
CMC
$6.63B
| $593K | 0.03% |
29,700
| – | – |
|
868
KeyCorp
KEY
$21B
| $592K | 0.03% |
49,600
+7,700
| +18% | +$91.9K |
|
869
MasTec
MTZ
$14.9B
| $591K | 0.03% |
14,000
-500
| -3% | -$21.1K |
|
870
Tri Pointe Homes
TPH
$3.18B
| $591K | 0.03% |
32,600
+100
| +0.3% | +$1.81K |
|
871
Insperity
NSP
$2.04B
| $589K | 0.03% |
9,000
-100
| -1% | -$6.54K |
|
872
Teledyne Technologies
TDY
$26.5B
| $589K | 0.03% |
1,900
+300
| +19% | +$93K |
|
873
Whirlpool
WHR
$5.31B
| $588K | 0.03% |
3,200
+500
| +19% | +$91.9K |
|
874
Oneok
OKE
$46.2B
| $587K | 0.03% |
22,600
+3,700
| +20% | +$96.1K |
|
875
Patrick Industries
PATK
$3.79B
| $587K | 0.03% |
15,300
+6,255
| +69% | +$240K |
|