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 | |
|---|---|---|---|---|---|---|
976
Anywhere Real Estate
HOUS
$728M
| $504K | 0.02% |
53,400
+22,050
| +70% | +$208K |
|
|
VRE
977
Veris Residential
VRE
$1.5B
| $504K | 0.02% |
39,900
+17,300
| +77% | +$219K |
|
978
SITE Centers
SITC
$473M
| $503K | 0.02% |
+89,466
| New | +$503K |
|
|
CADE
979
DELISTED
Cadence Bancorporation
CADE
| $501K | 0.02% |
58,300
+24,050
| +70% | +$207K |
|
980
Bread Financial
BFH
$2.99B
| $500K | 0.02% |
14,911
+1,629
| +12% | +$54.6K |
|
|
FARO
981
DELISTED
Faro Technologies
FARO
| $500K | 0.02% |
8,200
+3,420
| +72% | +$209K |
|
982
Deluxe
DLX
$870M
| $499K | 0.02% |
19,400
+9,000
| +87% | +$231K |
|
|
KAMN
983
DELISTED
Kaman Corp
KAMN
| $499K | 0.02% |
12,800
+5,300
| +71% | +$207K |
|
|
PACW
984
DELISTED
PacWest Bancorp
PACW
| $499K | 0.02% |
29,200
+100
| +0.3% | +$1.71K |
|
985
Campbell Soup
CPB
$10B
| $498K | 0.02% |
10,300
+3,000
| +41% | +$145K |
|
986
Alamo Group
ALG
$2.52B
| $497K | 0.02% |
4,600
+1,910
| +71% | +$206K |
|
987
Methode Electronics
MEI
$300M
| $496K | 0.02% |
17,400
+7,360
| +73% | +$210K |
|
988
NetApp
NTAP
$24.6B
| $495K | 0.02% |
11,300
+1,800
| +19% | +$78.9K |
|
989
Sturm, Ruger & Co
RGR
$586M
| $495K | 0.02% |
8,100
+3,540
| +78% | +$216K |
|
|
WPX
990
DELISTED
WPX Energy, Inc.
WPX
| $494K | 0.02% |
100,900
-1,000
| -1% | -$4.9K |
|
991
Lamb Weston
LW
$7.91B
| $490K | 0.02% |
7,400
+1,100
| +17% | +$72.8K |
|
992
Light & Wonder
LNW
$7.46B
| $489K | 0.02% |
14,000
+300
| +2% | +$10.5K |
|
993
Materion
MTRN
$2.32B
| $489K | 0.02% |
9,400
+3,900
| +71% | +$203K |
|
994
UDR
UDR
$12.8B
| $489K | 0.02% |
15,000
+2,300
| +18% | +$75K |
|
995
Fox Class A
FOXA
$28.3B
| $487K | 0.02% |
17,500
+2,800
| +19% | +$77.9K |
|
996
Associated Banc-Corp
ASB
$4.36B
| $485K | 0.02% |
38,400
| – | – |
|
997
Visteon
VC
$3.49B
| $485K | 0.02% |
7,000
+100
| +1% | +$6.93K |
|
998
Dentsply Sirona
XRAY
$2.76B
| $485K | 0.02% |
11,100
+1,700
| +18% | +$74.3K |
|
999
Cboe Global Markets
CBOE
$24.8B
| $483K | 0.02% |
5,500
+800
| +17% | +$70.3K |
|
1000
Lindsay Corp
LNN
$1.51B
| $483K | 0.02% |
5,000
+2,010
| +67% | +$194K |
|