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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$13.7B
| $711K | 0.02% |
5,200
+1,000
| +24% | +$137K |
|
|
WRK
977
DELISTED
WestRock Company
WRK
| $710K | 0.02% |
16,300
+3,100
| +23% | +$135K |
|
978
US Physical Therapy
USPH
$1.25B
| $709K | 0.02% |
5,900
| – | – |
|
979
Global Net Lease
GNL
$1.84B
| $706K | 0.02% |
41,200
-200
| -0.5% | -$3.43K |
|
980
Dana Inc
DAN
$2.79B
| $705K | 0.02% |
36,100
| – | – |
|
|
LTC
981
LTC Properties
LTC
$1.68B
| $704K | 0.02% |
18,100
-100
| -0.5% | -$3.89K |
|
982
Whirlpool
WHR
$5.31B
| $704K | 0.02% |
3,900
+700
| +22% | +$126K |
|
|
BIG
983
DELISTED
Big Lots, Inc.
BIG
| $704K | 0.02% |
16,400
-100
| -0.6% | -$4.29K |
|
984
UDR
UDR
$12.9B
| $703K | 0.02% |
18,300
+3,300
| +22% | +$127K |
|
985
SITE Centers
SITC
$474M
| $702K | 0.02% |
88,953
-513
| -0.6% | -$4.05K |
|
|
ILPT
986
Industrial Logistics Properties Trust
ILPT
$417M
| $701K | 0.02% |
30,100
-100
| -0.3% | -$2.33K |
|
987
Nu Skin
NUS
$579M
| $699K | 0.02% |
12,800
| – | – |
|
988
Anywhere Real Estate
HOUS
$763M
| $698K | 0.02% |
53,200
-200
| -0.4% | -$2.62K |
|
989
Papa John's
PZZA
$1.64B
| $696K | 0.02% |
8,200
| – | – |
|
990
James River Group
JRVR
$248M
| $693K | 0.02% |
14,100
| – | – |
|
991
Howmet Aerospace
HWM
$74.3B
| $691K | 0.02% |
24,200
+4,300
| +22% | +$123K |
|
992
TripAdvisor
TRIP
$2.08B
| $691K | 0.02% |
24,000
| – | – |
|
993
Patrick Industries
PATK
$3.79B
| $690K | 0.02% |
15,150
-150
| -1% | -$6.83K |
|
994
Textron
TXT
$14.7B
| $686K | 0.02% |
14,200
+2,600
| +22% | +$126K |
|
995
Vishay Intertechnology
VSH
$2.1B
| $686K | 0.02% |
33,100
| – | – |
|
996
Westamerica Bancorp
WABC
$1.26B
| $686K | 0.02% |
12,400
-100
| -0.8% | -$5.53K |
|
|
SYKE
997
DELISTED
SYKES Enterprises Inc
SYKE
| $686K | 0.02% |
18,200
-300
| -2% | -$11.3K |
|
998
CSG Systems International
CSGS
$1.89B
| $685K | 0.02% |
15,200
-100
| -0.7% | -$4.51K |
|
999
Cavco Industries
CVCO
$4.39B
| $684K | 0.02% |
3,900
-100
| -3% | -$17.5K |
|
1000
Myriad Genetics
MYGN
$715M
| $684K | 0.02% |
34,600
| – | – |
|