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 | |
|---|---|---|---|---|---|---|
876
B&G Foods
BGS
$369M
| $821K | 0.02% |
29,600
-100
| -0.3% | -$2.77K |
|
877
J.M. Smucker
SJM
$11.8B
| $821K | 0.02% |
7,100
+1,300
| +22% | +$150K |
|
|
ELME
878
Elme Communities
ELME
$1.51B
| $820K | 0.02% |
37,900
-200
| -0.5% | -$4.33K |
|
879
Adient
ADNT
$2B
| $817K | 0.02% |
23,500
+100
| +0.4% | +$3.48K |
|
|
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $817K | 0.02% |
101,600
+100
| +0.1% | +$804 |
|
881
NVR
NVR
$23.6B
| $816K | 0.02% |
200
| – | – |
|
882
Monro
MNRO
$534M
| $815K | 0.02% |
15,300
-100
| -0.6% | -$5.33K |
|
883
Packaging Corp of America
PKG
$19.5B
| $814K | 0.02% |
5,900
+1,100
| +23% | +$152K |
|
884
Cincinnati Financial
CINF
$24.5B
| $813K | 0.02% |
9,300
+1,700
| +22% | +$149K |
|
885
Wabtec
WAB
$32.9B
| $813K | 0.02% |
11,100
+2,000
| +22% | +$146K |
|
886
Brighthouse Financial
BHF
$2.79B
| $811K | 0.02% |
22,400
-800
| -3% | -$29K |
|
887
Check Point Software Technologies
CHKP
$21.1B
| $811K | 0.02% |
+6,100
| New | +$811K |
|
888
Hormel Foods
HRL
$14B
| $811K | 0.02% |
17,400
+3,200
| +23% | +$149K |
|
|
CSII
889
DELISTED
Cardiovascular Systems, Inc.
CSII
| $810K | 0.02% |
18,500
+100
| +0.5% | +$4.38K |
|
890
Addus HomeCare
ADUS
$2.07B
| $808K | 0.02% |
6,900
| – | – |
|
891
Avery Dennison
AVY
$13.1B
| $807K | 0.02% |
5,200
+1,000
| +24% | +$155K |
|
892
Allete
ALE
$3.68B
| $805K | 0.02% |
13,000
| – | – |
|
|
UNVR
893
DELISTED
Univar Solutions Inc.
UNVR
| $804K | 0.02% |
42,300
+100
| +0.2% | +$1.9K |
|
894
Horace Mann Educators
HMN
$1.94B
| $803K | 0.02% |
19,100
| – | – |
|
895
LivaNova
LIVN
$3.13B
| $801K | 0.02% |
12,100
-100
| -0.8% | -$6.62K |
|
896
MGM Resorts International
MGM
$9.62B
| $800K | 0.02% |
25,400
+4,600
| +22% | +$145K |
|
|
PMT
897
PennyMac Mortgage Investment
PMT
$1.08B
| $800K | 0.02% |
45,500
-500
| -1% | -$8.79K |
|
898
Alliant Energy
LNT
$16.6B
| $799K | 0.02% |
15,500
+2,800
| +22% | +$144K |
|
|
EGOV
899
DELISTED
NIC Inc
EGOV
| $798K | 0.02% |
30,900
-100
| -0.3% | -$2.58K |
|
900
Huntington Bancshares
HBAN
$25.9B
| $797K | 0.02% |
63,100
+11,400
| +22% | +$144K |
|