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 | |
|---|---|---|---|---|---|---|
951
FirstCash
FCFS
$6.57B
| $728K | 0.02% |
10,400
| – | – |
|
952
Raymond James Financial
RJF
$34.1B
| $727K | 0.02% |
11,400
+2,100
| +23% | +$134K |
|
953
Silgan Holdings
SLGN
$4.76B
| $727K | 0.02% |
19,600
-100
| -0.5% | -$3.71K |
|
|
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $727K | 0.02% |
54,300
-300
| -0.5% | -$4.02K |
|
955
H&R Block
HRB
$6.98B
| $726K | 0.02% |
45,800
-2,400
| -5% | -$38K |
|
|
KAMN
956
DELISTED
Kaman Corp
KAMN
| $726K | 0.02% |
12,700
-100
| -0.8% | -$5.72K |
|
957
Insperity
NSP
$2.04B
| $725K | 0.02% |
8,900
-100
| -1% | -$8.15K |
|
958
GATX Corp
GATX
$6.11B
| $724K | 0.02% |
8,700
| – | – |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $724K | 0.02% |
15,200
-200
| -1% | -$9.53K |
|
960
Kaiser Aluminum
KALU
$1.25B
| $722K | 0.02% |
7,300
| – | – |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $721K | 0.02% |
12,800
| – | – |
|
962
International Flavors & Fragrances
IFF
$17B
| $718K | 0.02% |
6,600
+1,200
| +22% | +$131K |
|
963
OSI Systems
OSIS
$4.03B
| $718K | 0.02% |
7,700
-100
| -1% | -$9.33K |
|
964
Lamb Weston
LW
$7.96B
| $717K | 0.02% |
9,100
+1,700
| +23% | +$134K |
|
965
NewMarket
NEU
$7.98B
| $717K | 0.02% |
1,800
| – | – |
|
966
Enpro
NPO
$4.77B
| $717K | 0.02% |
9,500
| – | – |
|
967
Pultegroup
PHM
$27.4B
| $716K | 0.02% |
16,600
+3,000
| +22% | +$129K |
|
968
Virtus Investment Partners
VRTS
$1.36B
| $716K | 0.02% |
3,300
| – | – |
|
969
Cheesecake Factory
CAKE
$2.9B
| $715K | 0.02% |
19,300
-100
| -0.5% | -$3.71K |
|
970
Blackbaud
BLKB
$3.4B
| $714K | 0.02% |
12,400
| – | – |
|
971
Bloomin' Brands
BLMN
$589M
| $713K | 0.02% |
36,700
-200
| -0.5% | -$3.89K |
|
972
ODP
ODP
$641M
| $712K | 0.02% |
24,300
-100
| -0.4% | -$2.93K |
|
973
Dentsply Sirona
XRAY
$2.78B
| $712K | 0.02% |
13,600
+2,500
| +23% | +$131K |
|
|
CXO
974
DELISTED
CONCHO RESOURCES INC.
CXO
| $712K | 0.02% |
12,200
+2,200
| +22% | +$128K |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $711K | 0.02% |
46,500
+100
| +0.2% | +$1.53K |
|