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 | |
|---|---|---|---|---|---|---|
|
GLUU
951
DELISTED
Glu Mobile Inc.
GLUU
| $522K | 0.02% |
68,000
+32,240
| +90% | +$247K |
|
952
Enerpac Tool Group
EPAC
$2.32B
| $521K | 0.02% |
27,700
+13,240
| +92% | +$249K |
|
953
Brink's
BCO
$4.82B
| $518K | 0.02% |
12,600
| – | – |
|
954
Vishay Intertechnology
VSH
$2.08B
| $515K | 0.02% |
33,100
| – | – |
|
955
United Airlines
UAL
$34.7B
| $514K | 0.02% |
14,800
+3,900
| +36% | +$135K |
|
956
Tennant Co
TNC
$1.52B
| $513K | 0.02% |
8,500
+3,490
| +70% | +$211K |
|
957
US Physical Therapy
USPH
$1.25B
| $513K | 0.02% |
5,900
+2,380
| +68% | +$207K |
|
|
TCO
958
DELISTED
Taubman Centers Inc.
TCO
| $513K | 0.02% |
15,400
| – | – |
|
959
EPR Properties
EPR
$4.25B
| $512K | 0.02% |
18,600
-700
| -4% | -$19.3K |
|
960
Federated Hermes
FHI
$4.16B
| $512K | 0.02% |
23,800
-100
| -0.4% | -$2.15K |
|
961
AMERISAFE
AMSF
$862M
| $511K | 0.02% |
8,900
+3,690
| +71% | +$212K |
|
962
ATI
ATI
$10.5B
| $511K | 0.02% |
58,600
+27,000
| +85% | +$235K |
|
|
STL
963
DELISTED
Sterling Bancorp
STL
| $511K | 0.02% |
48,600
+100
| +0.2% | +$1.05K |
|
964
Calavo Growers
CVGW
$492M
| $510K | 0.02% |
7,700
+3,220
| +72% | +$213K |
|
|
WRI
965
DELISTED
Weingarten Realty Investors
WRI
| $510K | 0.02% |
30,100
| – | – |
|
966
Independence Realty Trust
IRT
$4.12B
| $509K | 0.02% |
43,900
+18,140
| +70% | +$210K |
|
967
Ingevity
NGVT
$2.14B
| $509K | 0.02% |
10,300
| – | – |
|
968
Cabot Corp
CBT
$4.3B
| $508K | 0.02% |
14,100
| – | – |
|
969
Enviri
NVRI
$973M
| $508K | 0.02% |
36,500
+15,080
| +70% | +$210K |
|
970
Supernus Pharmaceuticals
SUPN
$2.6B
| $508K | 0.02% |
24,400
+10,090
| +71% | +$210K |
|
971
Lumen
LUMN
$6.42B
| $507K | 0.02% |
50,200
+7,700
| +18% | +$77.8K |
|
972
Sabre
SABR
$726M
| $506K | 0.02% |
77,800
+9,000
| +13% | +$58.5K |
|
973
Bank of Hawaii
BOH
$2.7B
| $505K | 0.02% |
10,000
| – | – |
|
974
Coca-Cola Consolidated
COKE
$10.9B
| $505K | 0.02% |
21,000
+8,300
| +65% | +$200K |
|
975
Compass Minerals
CMP
$775M
| $504K | 0.02% |
8,500
| – | – |
|