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 | |
|---|---|---|---|---|---|---|
901
Bloomin' Brands
BLMN
$589M
| $563K | 0.03% |
36,900
+13,100
| +55% | +$200K |
|
902
Regions Financial
RF
$24.1B
| $563K | 0.03% |
48,800
+7,700
| +19% | +$88.8K |
|
903
Wabtec
WAB
$32.9B
| $563K | 0.03% |
9,100
+1,300
| +17% | +$80.4K |
|
904
Western Digital
WDC
$33.4B
| $563K | 0.03% |
20,374
+3,307
| +19% | +$91.4K |
|
905
Gartner
IT
$18.3B
| $562K | 0.03% |
4,500
+700
| +18% | +$87.4K |
|
|
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
| $561K | 0.03% |
11,200
+1,700
| +18% | +$85.2K |
|
907
Encore Capital Group
ECPG
$1.02B
| $560K | 0.03% |
14,500
+6,970
| +93% | +$269K |
|
908
Mesa Laboratories
MLAB
$347M
| $560K | 0.03% |
2,200
+1,080
| +96% | +$275K |
|
909
Axos Financial
AX
$5.21B
| $559K | 0.03% |
24,000
+9,870
| +70% | +$230K |
|
910
Strategic Education
STRA
$2.02B
| $558K | 0.03% |
6,100
+600
| +11% | +$54.9K |
|
911
Seagate
STX
$41.9B
| $557K | 0.03% |
11,300
+1,600
| +16% | +$78.9K |
|
|
AAT
912
American Assets Trust
AAT
$1.28B
| $556K | 0.03% |
23,100
+10,070
| +77% | +$242K |
|
913
GATX Corp
GATX
$6.11B
| $555K | 0.03% |
8,700
| – | – |
|
914
LivaNova
LIVN
$3.13B
| $552K | 0.03% |
12,200
+100
| +0.8% | +$4.53K |
|
915
American Eagle Outfitters
AEO
$3.4B
| $551K | 0.03% |
37,200
-1,600
| -4% | -$23.7K |
|
916
Viasat
VSAT
$4.28B
| $550K | 0.03% |
16,000
+1,400
| +10% | +$48.1K |
|
917
Citizens Financial Group
CFG
$22.3B
| $549K | 0.03% |
21,700
+3,400
| +19% | +$86K |
|
918
FNB Corp
FNB
$5.9B
| $547K | 0.03% |
80,700
+100
| +0.1% | +$678 |
|
919
First Financial Bancorp
FFBC
$2.48B
| $545K | 0.03% |
45,400
+18,740
| +70% | +$225K |
|
920
Northwest Bancshares
NWBI
$1.86B
| $545K | 0.03% |
59,200
+26,930
| +83% | +$248K |
|
921
Kirby Corp
KEX
$4.91B
| $543K | 0.03% |
15,000
| – | – |
|
|
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
| $543K | 0.03% |
26,900
+11,170
| +71% | +$225K |
|
923
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $542K | 0.03% |
36,000
+14,600
| +68% | +$220K |
|
924
NBT Bancorp
NBTB
$2.29B
| $542K | 0.03% |
20,200
+8,390
| +71% | +$225K |
|
925
Stewart Information Services
STC
$2.1B
| $542K | 0.03% |
12,400
+5,920
| +91% | +$259K |
|