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 | |
|---|---|---|---|---|---|---|
876
Park Hotels & Resorts
PK
$2.4B
| $587K | 0.03% |
58,800
| – | – |
|
877
Evergy
EVRG
$16.6B
| $584K | 0.03% |
11,500
+1,800
| +19% | +$91.4K |
|
|
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
| $584K | 0.03% |
55,000
| – | – |
|
879
Royal Caribbean
RCL
$95.1B
| $583K | 0.03% |
9,000
+1,600
| +22% | +$104K |
|
880
Arista Networks
ANET
$192B
| $579K | 0.03% |
44,800
+8,000
| +22% | +$103K |
|
881
Boston Properties
BXP
$12.1B
| $578K | 0.03% |
7,200
+1,000
| +16% | +$80.3K |
|
|
SAFM
882
DELISTED
Sanderson Farms Inc
SAFM
| $578K | 0.03% |
4,900
| – | – |
|
|
FBC
883
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $578K | 0.03% |
19,500
+10,050
| +106% | +$298K |
|
884
Adeia
ADEA
$1.71B
| $577K | 0.03% |
189,756
+71,506
| +60% | +$217K |
|
885
Wintrust Financial
WTFC
$9.11B
| $577K | 0.03% |
14,400
| – | – |
|
886
Home BancShares
HOMB
$5.79B
| $576K | 0.03% |
38,000
-300
| -0.8% | -$4.55K |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $576K | 0.03% |
99,200
+40,800
| +70% | +$237K |
|
888
Treehouse Foods
THS
$906M
| $571K | 0.03% |
14,100
| – | – |
|
|
VGR
889
DELISTED
Vector Group Ltd.
VGR
| $571K | 0.03% |
83,049
+37,372
| +82% | +$257K |
|
|
PDCE
890
DELISTED
PDC Energy, Inc.
PDCE
| $571K | 0.03% |
46,100
+20,161
| +78% | +$250K |
|
891
Astec Industries
ASTE
$1.09B
| $570K | 0.03% |
10,500
+4,390
| +72% | +$238K |
|
|
FMBI
892
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $570K | 0.03% |
52,900
+21,860
| +70% | +$236K |
|
|
HES
893
DELISTED
Hess
HES
| $569K | 0.03% |
13,900
+2,700
| +24% | +$111K |
|
|
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $569K | 0.03% |
54,600
+22,960
| +73% | +$239K |
|
895
CNO Financial Group
CNO
$3.83B
| $568K | 0.03% |
35,400
-400
| -1% | -$6.42K |
|
896
Energizer
ENR
$1.99B
| $568K | 0.03% |
14,500
-1,400
| -9% | -$54.8K |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$1.53B
| $567K | 0.03% |
62,900
+24,000
| +62% | +$216K |
|
898
Bio-Rad Laboratories Class A
BIO
$7.74B
| $567K | 0.03% |
1,100
+200
| +22% | +$103K |
|
899
Century Communities
CCS
$2.06B
| $567K | 0.03% |
13,400
+5,590
| +72% | +$237K |
|
900
Ryder
R
$7.73B
| $566K | 0.03% |
13,400
| – | – |
|