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 | |
|---|---|---|---|---|---|---|
926
Park National Corp
PRK
$2.72B
| $541K | 0.02% |
+6,600
| New | +$541K |
|
927
Omnicom Group
OMC
$14.9B
| $540K | 0.02% |
10,900
+1,700
| +18% | +$84.2K |
|
928
Eastman Chemical
EMN
$7.74B
| $539K | 0.02% |
6,900
+1,100
| +19% | +$85.9K |
|
929
Cheesecake Factory
CAKE
$2.9B
| $538K | 0.02% |
19,400
+8,000
| +70% | +$222K |
|
930
Hasbro
HAS
$11.1B
| $538K | 0.02% |
6,500
+1,000
| +18% | +$82.8K |
|
931
Advance Auto Parts
AAP
$3.64B
| $537K | 0.02% |
3,500
+500
| +17% | +$76.7K |
|
932
Avery Dennison
AVY
$13.1B
| $537K | 0.02% |
4,200
+600
| +17% | +$76.7K |
|
933
Halliburton
HAL
$19.1B
| $537K | 0.02% |
44,600
+6,900
| +18% | +$83.1K |
|
934
CenterPoint Energy
CNP
$24.8B
| $536K | 0.02% |
27,700
+4,300
| +18% | +$83.2K |
|
935
Enpro
NPO
$4.74B
| $536K | 0.02% |
9,500
+3,930
| +71% | +$222K |
|
936
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $534K | 0.02% |
29,100
+12,500
| +75% | +$229K |
|
937
JB Hunt Transport Services
JBHT
$13.6B
| $531K | 0.02% |
4,200
+600
| +17% | +$75.9K |
|
938
Shutterstock
SSTK
$729M
| $531K | 0.02% |
+10,200
| New | +$531K |
|
939
CNX Resources
CNX
$4.19B
| $530K | 0.02% |
56,100
+9,400
| +20% | +$88.8K |
|
|
MODV
940
DELISTED
ModivCare
MODV
| $530K | 0.02% |
5,700
+2,560
| +82% | +$238K |
|
941
UMB Financial
UMBF
$9.24B
| $529K | 0.02% |
10,800
+200
| +2% | +$9.8K |
|
942
Simulations Plus
SLP
$287M
| $528K | 0.02% |
+7,000
| New | +$528K |
|
943
First Bancorp
FBP
$3.52B
| $527K | 0.02% |
101,000
+41,740
| +70% | +$218K |
|
944
Banner Corp
BANR
$2.3B
| $526K | 0.02% |
16,300
+6,700
| +70% | +$216K |
|
945
Kontoor Brands
KTB
$4.62B
| $525K | 0.02% |
21,700
+8,940
| +70% | +$216K |
|
|
LMNX
946
DELISTED
Luminex Corp
LMNX
| $525K | 0.02% |
20,000
+8,410
| +73% | +$221K |
|
947
Principal Financial Group
PFG
$18.2B
| $524K | 0.02% |
13,000
+2,100
| +19% | +$84.6K |
|
948
TTM Technologies
TTMI
$5.07B
| $524K | 0.02% |
45,900
+19,040
| +71% | +$217K |
|
949
Packaging Corp of America
PKG
$19.4B
| $523K | 0.02% |
4,800
+700
| +17% | +$76.3K |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $523K | 0.02% |
21,700
+200
| +0.9% | +$4.82K |
|