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 | |
|---|---|---|---|---|---|---|
1001
Park National Corp
PRK
$2.75B
| $683K | 0.02% |
6,500
-100
| -2% | -$10.5K |
|
|
VGR
1002
DELISTED
Vector Group Ltd.
VGR
| $683K | 0.02% |
82,626
-423
| -0.5% | -$3.5K |
|
1003
Federated Hermes
FHI
$4.2B
| $682K | 0.02% |
23,600
-200
| -0.8% | -$5.78K |
|
1004
Pennant Group
PNTG
$889M
| $679K | 0.02% |
11,700
| – | – |
|
1005
Cytokinetics
CYTK
$6.38B
| $677K | 0.02% |
32,600
| – | – |
|
1006
Sally Beauty Holdings
SBH
$1.51B
| $677K | 0.02% |
51,900
+23,700
| +84% | +$309K |
|
1007
Wynn Resorts
WYNN
$12.9B
| $677K | 0.02% |
6,000
+1,100
| +22% | +$124K |
|
|
VRTU
1008
DELISTED
Virtusa Corporation
VRTU
| $670K | 0.02% |
13,100
-100
| -0.8% | -$5.12K |
|
1009
F5
FFIV
$19.2B
| $669K | 0.02% |
3,800
+700
| +23% | +$123K |
|
|
AAT
1010
American Assets Trust
AAT
$1.28B
| $664K | 0.02% |
23,000
-100
| -0.4% | -$2.89K |
|
1011
Columbia Sportswear
COLM
$3.05B
| $664K | 0.02% |
7,600
| – | – |
|
|
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
| $664K | 0.02% |
5,000
| – | – |
|
1013
Allegion
ALLE
$15.2B
| $663K | 0.02% |
5,700
+1,000
| +21% | +$116K |
|
|
ARI
1014
Apollo Commercial Real Estate
ARI
$1.53B
| $663K | 0.02% |
59,400
-3,500
| -6% | -$39.1K |
|
1015
Advance Auto Parts
AAP
$3.73B
| $662K | 0.02% |
4,200
+700
| +20% | +$110K |
|
1016
Methode Electronics
MEI
$289M
| $662K | 0.02% |
17,300
-100
| -0.6% | -$3.83K |
|
1017
Cadence Bank
CADE
$6.96B
| $661K | 0.02% |
24,100
| – | – |
|
1018
Universal Health Services
UHS
$12.1B
| $660K | 0.02% |
4,800
+900
| +23% | +$124K |
|
1019
Signet Jewelers
SIG
$3.8B
| $657K | 0.02% |
24,100
-100
| -0.4% | -$2.73K |
|
1020
Associated Banc-Corp
ASB
$4.38B
| $655K | 0.02% |
38,400
| – | – |
|
1021
Live Nation Entertainment
LYV
$40.4B
| $654K | 0.02% |
8,900
+1,700
| +24% | +$125K |
|
1022
Dave & Buster's
PLAY
$796M
| $654K | 0.02% |
21,800
-200
| -0.9% | -$6K |
|
|
AAWW
1023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $654K | 0.02% |
12,000
-100
| -0.8% | -$5.45K |
|
1024
Commault Systems
CVLT
$8.04B
| $653K | 0.02% |
11,800
+200
| +2% | +$11.1K |
|
1025
Loews
L
$20.3B
| $653K | 0.02% |
14,500
+2,400
| +20% | +$108K |
|