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 | |
|---|---|---|---|---|---|---|
|
XHR
901
Xenia Hotels & Resorts
XHR
$1.38B
| $796K | 0.02% |
52,400
-200
| -0.4% | -$3.04K |
|
902
First Financial Bancorp
FFBC
$2.48B
| $791K | 0.02% |
45,100
-300
| -0.7% | -$5.26K |
|
903
Range Resources
RRC
$8.3B
| $791K | 0.02% |
118,000
-500
| -0.4% | -$3.35K |
|
|
MODV
904
DELISTED
ModivCare
MODV
| $790K | 0.02% |
5,700
| – | – |
|
905
C.H. Robinson
CHRW
$15.5B
| $789K | 0.02% |
8,400
+1,600
| +24% | +$150K |
|
906
Principal Financial Group
PFG
$17.8B
| $789K | 0.02% |
15,900
+2,900
| +22% | +$144K |
|
907
United Airlines
UAL
$34.8B
| $787K | 0.02% |
18,200
+3,400
| +23% | +$147K |
|
908
Evergy
EVRG
$16.5B
| $783K | 0.02% |
14,100
+2,600
| +23% | +$144K |
|
909
Sensient Technologies
SXT
$4.51B
| $782K | 0.02% |
10,600
| – | – |
|
910
Ingevity
NGVT
$2.08B
| $780K | 0.02% |
10,300
| – | – |
|
911
Cracker Barrel
CBRL
$1.09B
| $778K | 0.02% |
5,900
| – | – |
|
912
Knowles
KN
$1.85B
| $778K | 0.02% |
42,200
-200
| -0.5% | -$3.69K |
|
913
Kirby Corp
KEX
$4.85B
| $777K | 0.02% |
15,000
| – | – |
|
914
Trip.com Group
TCOM
$48.9B
| $772K | 0.02% |
+22,900
| New | +$772K |
|
915
CNO Financial Group
CNO
$3.8B
| $771K | 0.02% |
34,700
-700
| -2% | -$15.6K |
|
916
Choice Hotels
CHH
$5.2B
| $768K | 0.02% |
7,200
| – | – |
|
917
Bank of Hawaii
BOH
$2.7B
| $766K | 0.02% |
10,000
| – | – |
|
918
FNB Corp
FNB
$5.88B
| $766K | 0.02% |
80,600
-100
| -0.1% | -$950 |
|
919
TEGNA Inc
TGNA
$3.37B
| $764K | 0.02% |
54,800
+100
| +0.2% | +$1.39K |
|
920
Gen Digital
GEN
$18B
| $763K | 0.02% |
36,700
+6,700
| +22% | +$139K |
|
921
Nektar Therapeutics
NKTR
$916M
| $762K | 0.02% |
2,987
+7
| +0.2% | +$1.79K |
|
922
Jack Henry & Associates
JKHY
$11.6B
| $761K | 0.02% |
4,700
+800
| +21% | +$130K |
|
|
ENDP
923
DELISTED
Endo International plc
ENDP
| $761K | 0.02% |
106,000
-400
| -0.4% | -$2.87K |
|
924
Bio-Rad Laboratories Class A
BIO
$7.49B
| $758K | 0.02% |
1,300
+200
| +18% | +$117K |
|
925
DiamondRock Hospitality
DRH
$1.72B
| $758K | 0.02% |
91,900
-500
| -0.5% | -$4.12K |
|