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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.69B
| $863K | 0.03% |
14,200
+200
| +1% | +$12.2K |
|
852
Boise Cascade
BCC
$3.23B
| $860K | 0.02% |
18,000
-100
| -0.6% | -$4.78K |
|
853
Upbound Group
UPBD
$1.45B
| $858K | 0.02% |
22,400
| – | – |
|
854
New Jersey Resources
NJR
$4.75B
| $853K | 0.02% |
24,000
| – | – |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $849K | 0.02% |
27,200
+100
| +0.4% | +$3.12K |
|
|
DEA
856
Easterly Government Properties
DEA
$1.06B
| $847K | 0.02% |
14,960
+200
| +1% | +$11.3K |
|
857
La-Z-Boy
LZB
$1.41B
| $845K | 0.02% |
21,200
-100
| -0.5% | -$3.99K |
|
|
RPAI
858
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $844K | 0.02% |
98,600
-600
| -0.6% | -$5.14K |
|
859
Eastman Chemical
EMN
$7.71B
| $842K | 0.02% |
8,400
+1,500
| +22% | +$150K |
|
860
eHealth
EHTH
$123M
| $840K | 0.02% |
11,900
| – | – |
|
861
Grocery Outlet
GO
$1.72B
| $840K | 0.02% |
21,400
+600
| +3% | +$23.6K |
|
862
TD Synnex
SNX
$12.5B
| $839K | 0.02% |
10,300
-10,300
| -50% | -$839K |
|
|
FMBI
863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $837K | 0.02% |
52,600
-300
| -0.6% | -$4.77K |
|
864
PotlatchDeltic
PCH
$3.24B
| $835K | 0.02% |
16,700
| – | – |
|
865
Ryder
R
$7.73B
| $834K | 0.02% |
13,500
+100
| +0.7% | +$6.18K |
|
866
Taylor Morrison
TMHC
$6.93B
| $834K | 0.02% |
32,500
+100
| +0.3% | +$2.57K |
|
867
PRA Group
PRAA
$662M
| $833K | 0.02% |
21,000
-100
| -0.5% | -$3.97K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $833K | 0.02% |
55,000
| – | – |
|
869
Boston Properties
BXP
$12.2B
| $832K | 0.02% |
8,800
+1,600
| +22% | +$151K |
|
870
Omnicom Group
OMC
$15B
| $830K | 0.02% |
13,300
+2,400
| +22% | +$150K |
|
871
Synaptics
SYNA
$2.71B
| $829K | 0.02% |
8,600
+100
| +1% | +$9.64K |
|
872
Hain Celestial
HAIN
$186M
| $827K | 0.02% |
20,600
-300
| -1% | -$12K |
|
873
Spire
SR
$4.49B
| $826K | 0.02% |
12,900
| – | – |
|
|
PRSP
874
DELISTED
Perspecta Inc. Common Stock
PRSP
| $824K | 0.02% |
34,200
+100
| +0.3% | +$2.41K |
|
|
WPX
875
DELISTED
WPX Energy, Inc.
WPX
| $823K | 0.02% |
101,000
+100
| +0.1% | +$815 |
|