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 | |
|---|---|---|---|---|---|---|
1026
Virtus Investment Partners
VRTS
$1.31B
| $458K | 0.02% |
3,300
+1,360
| +70% | +$189K |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $458K | 0.02% |
22,700
+9,340
| +70% | +$188K |
|
1028
Safety Insurance
SAFT
$1.09B
| $456K | 0.02% |
6,600
+2,660
| +68% | +$184K |
|
1029
Prestige Consumer Healthcare
PBH
$3.2B
| $455K | 0.02% |
12,500
| – | – |
|
1030
Trinseo
TSE
$81.6M
| $454K | 0.02% |
17,700
+7,280
| +70% | +$187K |
|
1031
Signet Jewelers
SIG
$3.75B
| $453K | 0.02% |
24,200
+9,970
| +70% | +$187K |
|
1032
Jack in the Box
JACK
$345M
| $452K | 0.02% |
5,700
| – | – |
|
1033
Kite Realty
KRG
$4.97B
| $452K | 0.02% |
39,000
+16,120
| +70% | +$187K |
|
1034
MGM Resorts International
MGM
$9.79B
| $452K | 0.02% |
20,800
-400
| -2% | -$8.69K |
|
1035
Myriad Genetics
MYGN
$642M
| $451K | 0.02% |
34,600
+14,330
| +71% | +$187K |
|
1036
Pennant Group
PNTG
$850M
| $451K | 0.02% |
+11,700
| New | +$451K |
|
1037
Raymond James Financial
RJF
$33.2B
| $451K | 0.02% |
9,300
+1,500
| +19% | +$72.7K |
|
1038
Sonic Automotive
SAH
$2.77B
| $450K | 0.02% |
11,200
+4,670
| +72% | +$188K |
|
|
NXRT
1039
NexPoint Residential Trust
NXRT
$850M
| $448K | 0.02% |
10,100
+4,110
| +69% | +$182K |
|
1040
Western Union
WU
$2.73B
| $448K | 0.02% |
20,900
+3,200
| +18% | +$68.6K |
|
|
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $448K | 0.02% |
30,200
+12,410
| +70% | +$184K |
|
1042
Goodyear
GT
$2.45B
| $446K | 0.02% |
58,200
+100
| +0.2% | +$766 |
|
|
ADAM
1043
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $446K | 0.02% |
43,725
+18,090
| +71% | +$185K |
|
|
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
| $446K | 0.02% |
9,600
+4,040
| +73% | +$188K |
|
1045
Dana Inc
DAN
$2.73B
| $445K | 0.02% |
36,100
| – | – |
|
1046
The Greenbrier Companies
GBX
$1.42B
| $444K | 0.02% |
15,100
+6,230
| +70% | +$183K |
|
1047
Marten Transport
MRTN
$949M
| $444K | 0.02% |
27,200
+11,315
| +71% | +$185K |
|
1048
Baker Hughes
BKR
$46.3B
| $443K | 0.02% |
33,300
+5,100
| +18% | +$67.8K |
|
1049
CoreCivic
CXW
$2.18B
| $443K | 0.02% |
55,400
+25,500
| +85% | +$204K |
|
1050
MillerKnoll
MLKN
$1.38B
| $443K | 0.02% |
14,700
| – | – |
|