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 | |
|---|---|---|---|---|---|---|
926
Banner Corp
BANR
$2.33B
| $755K | 0.02% |
16,200
-100
| -0.6% | -$4.66K |
|
927
Kennametal
KMT
$1.6B
| $754K | 0.02% |
20,800
+100
| +0.5% | +$3.63K |
|
928
American Eagle Outfitters
AEO
$3.4B
| $751K | 0.02% |
37,400
+200
| +0.5% | +$4.02K |
|
929
Texas Capital Bancshares
TCBI
$4B
| $750K | 0.02% |
12,600
| – | – |
|
930
Northwest Bancshares
NWBI
$1.86B
| $749K | 0.02% |
58,800
-400
| -0.7% | -$5.1K |
|
931
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $748K | 0.02% |
25,400
+900
| +4% | +$26.5K |
|
932
UMB Financial
UMBF
$9.24B
| $745K | 0.02% |
10,800
| – | – |
|
933
Atmos Energy
ATO
$26.7B
| $744K | 0.02% |
7,800
+1,500
| +24% | +$143K |
|
934
Capitol Federal Financial
CFFN
$855M
| $743K | 0.02% |
+59,400
| New | +$743K |
|
|
PACW
935
DELISTED
PacWest Bancorp
PACW
| $742K | 0.02% |
29,200
| – | – |
|
|
CMD
936
DELISTED
Cantel Medical Corporation
CMD
| $741K | 0.02% |
9,400
| – | – |
|
937
Home BancShares
HOMB
$5.79B
| $740K | 0.02% |
38,000
| – | – |
|
938
Hasbro
HAS
$11.2B
| $739K | 0.02% |
7,900
+1,400
| +22% | +$131K |
|
939
LendingTree
TREE
$978M
| $739K | 0.02% |
2,700
+700
| +35% | +$192K |
|
940
Cohu
COHU
$992M
| $737K | 0.02% |
19,300
-100
| -0.5% | -$3.82K |
|
941
Fortune Brands Innovations
FBIN
$7.29B
| $737K | 0.02% |
10,062
+1,872
| +23% | +$137K |
|
942
KB Home
KBH
$4.59B
| $737K | 0.02% |
22,000
| – | – |
|
943
Hancock Whitney
HWC
$5.38B
| $735K | 0.02% |
21,600
| – | – |
|
944
NorthWestern Energy
NWE
$3.51B
| $735K | 0.02% |
12,600
| – | – |
|
|
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $734K | 0.02% |
28,800
-1,400
| -5% | -$35.7K |
|
946
American Woodmark
AMWD
$997M
| $732K | 0.02% |
7,800
-100
| -1% | -$9.39K |
|
|
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
| $732K | 0.02% |
22,600
-100
| -0.4% | -$3.24K |
|
948
CenterPoint Energy
CNP
$25B
| $731K | 0.02% |
33,800
+6,100
| +22% | +$132K |
|
949
Shutterstock
SSTK
$750M
| $731K | 0.02% |
10,200
| – | – |
|
950
COPT Defense Properties
CDP
$3.45B
| $730K | 0.02% |
28,000
| – | – |
|