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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$8.63B
| $482K | 0.02% |
5,400
+800
| +17% | +$71.4K |
|
|
PGTI
1002
DELISTED
PGT, Inc.
PGTI
| $478K | 0.02% |
27,300
+11,260
| +70% | +$197K |
|
|
GMS
1003
DELISTED
GMS Inc
GMS
| $477K | 0.02% |
19,800
+8,320
| +72% | +$200K |
|
|
ECOL
1004
DELISTED
US Ecology, Inc.
ECOL
| $477K | 0.02% |
14,600
+7,680
| +111% | +$251K |
|
1005
ODP
ODP
$611M
| $475K | 0.02% |
24,400
+10,100
| +71% | +$197K |
|
1006
Huntington Bancshares
HBAN
$25.8B
| $474K | 0.02% |
51,700
+8,100
| +19% | +$74.3K |
|
1007
Commault Systems
CVLT
$7.84B
| $473K | 0.02% |
11,600
+1,000
| +9% | +$40.8K |
|
1008
Universal Corp
UVV
$1.38B
| $473K | 0.02% |
11,300
+4,620
| +69% | +$193K |
|
|
WWE
1009
DELISTED
World Wrestling Entertainment
WWE
| $473K | 0.02% |
11,700
+100
| +0.9% | +$4.04K |
|
|
FOE
1010
DELISTED
Ferro Corporation
FOE
| $472K | 0.02% |
38,100
+15,740
| +70% | +$195K |
|
1011
TripAdvisor
TRIP
$2.06B
| $470K | 0.02% |
24,000
-1,100
| -4% | -$21.5K |
|
1012
TechTarget
TTGT
$404M
| $470K | 0.02% |
+10,700
| New | +$470K |
|
1013
DiamondRock Hospitality
DRH
$1.72B
| $468K | 0.02% |
92,400
+38,250
| +71% | +$194K |
|
1014
Cadence Bank
CADE
$6.94B
| $467K | 0.02% |
24,100
-200
| -0.8% | -$3.88K |
|
1015
Piper Sandler
PIPR
$5.95B
| $467K | 0.02% |
6,400
+2,430
| +61% | +$177K |
|
|
GCP
1016
DELISTED
GCP Applied Technologies Inc.
GCP
| $467K | 0.02% |
22,300
+7,620
| +52% | +$160K |
|
1017
Allegion
ALLE
$14.6B
| $465K | 0.02% |
4,700
+700
| +18% | +$69.3K |
|
1018
Openlane
KAR
$3.12B
| $465K | 0.02% |
32,300
| – | – |
|
|
CHCT
1019
Community Healthcare Trust
CHCT
$440M
| $463K | 0.02% |
9,900
+4,350
| +78% | +$203K |
|
|
OPI
1020
Office Properties Income Trust
OPI
$18.7M
| $462K | 0.02% |
22,300
+9,190
| +70% | +$190K |
|
|
XHR
1021
Xenia Hotels & Resorts
XHR
$1.38B
| $462K | 0.02% |
52,600
+21,800
| +71% | +$191K |
|
1022
ePlus
PLUS
$1.93B
| $461K | 0.02% |
12,600
+5,320
| +73% | +$195K |
|
1023
Telephone and Data Systems
TDS
$4.45B
| $459K | 0.02% |
24,900
+500
| +2% | +$9.22K |
|
|
WRK
1024
DELISTED
WestRock Company
WRK
| $459K | 0.02% |
13,200
+2,100
| +19% | +$73K |
|
1025
TTEC Holdings
TTEC
$179M
| $458K | 0.02% |
8,400
+3,550
| +73% | +$194K |
|