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 | |
|---|---|---|---|---|---|---|
1026
Enviri
NVRI
$987M
| $653K | 0.02% |
36,300
-200
| -0.5% | -$3.6K |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $652K | 0.02% |
30,100
| – | – |
|
1028
Central Garden & Pet Class A
CENTA
$2.09B
| $650K | 0.02% |
22,375
-125
| -0.6% | -$3.63K |
|
1029
Northwest Natural Holdings
NWN
$1.73B
| $648K | 0.02% |
14,100
| – | – |
|
|
SAFM
1030
DELISTED
Sanderson Farms Inc
SAFM
| $648K | 0.02% |
4,900
| – | – |
|
1031
Cal-Maine
CALM
$5.38B
| $646K | 0.02% |
17,200
| – | – |
|
1032
NBT Bancorp
NBTB
$2.29B
| $645K | 0.02% |
20,100
-100
| -0.5% | -$3.21K |
|
1033
Carpenter Technology
CRS
$12.1B
| $644K | 0.02% |
22,100
-100
| -0.5% | -$2.91K |
|
1034
TechTarget
TTGT
$429M
| $644K | 0.02% |
10,900
+200
| +2% | +$11.8K |
|
|
SIX
1035
DELISTED
Six Flags Entertainment Corp.
SIX
| $644K | 0.02% |
18,900
+100
| +0.5% | +$3.41K |
|
|
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
| $643K | 0.02% |
21,700
| – | – |
|
1037
Lindsay Corp
LNN
$1.53B
| $642K | 0.02% |
5,000
| – | – |
|
|
ADAM
1038
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $642K | 0.02% |
43,475
-250
| -0.6% | -$3.69K |
|
1039
Host Hotels & Resorts
HST
$12.2B
| $641K | 0.02% |
43,800
+8,000
| +22% | +$117K |
|
|
VSTO
1040
DELISTED
Vista Outdoor Inc.
VSTO
| $637K | 0.02% |
26,800
-100
| -0.4% | -$2.38K |
|
1041
Goodyear
GT
$2.45B
| $636K | 0.02% |
58,300
+100
| +0.2% | +$1.09K |
|
1042
Piper Sandler
PIPR
$6.13B
| $636K | 0.02% |
6,300
-100
| -2% | -$10.1K |
|
1043
Cabot Corp
CBT
$4.33B
| $633K | 0.02% |
14,100
| – | – |
|
1044
Mesa Laboratories
MLAB
$347M
| $631K | 0.02% |
2,200
| – | – |
|
1045
TTM Technologies
TTMI
$4.99B
| $630K | 0.02% |
45,700
-200
| -0.4% | -$2.76K |
|
1046
Regenxbio
RGNX
$479M
| $626K | 0.02% |
13,800
| – | – |
|
1047
Cboe Global Markets
CBOE
$24.7B
| $624K | 0.02% |
6,700
+1,200
| +22% | +$112K |
|
1048
Enerpac Tool Group
EPAC
$2.33B
| $622K | 0.02% |
27,500
-200
| -0.7% | -$4.52K |
|
1049
Alamo Group
ALG
$2.56B
| $621K | 0.02% |
4,500
-100
| -2% | -$13.8K |
|
1050
Hope Bancorp
HOPE
$1.43B
| $619K | 0.02% |
56,700
-400
| -0.7% | -$4.37K |
|