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 | |
|---|---|---|---|---|---|---|
1051
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $442K | 0.02% |
24,500
+10,190
| +71% | +$184K |
|
1052
Mativ Holdings
MATV
$666M
| $441K | 0.02% |
14,500
+5,980
| +70% | +$182K |
|
|
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
| $441K | 0.02% |
10,000
+1,500
| +18% | +$66.2K |
|
1054
InterDigital
IDCC
$7.7B
| $439K | 0.02% |
7,700
| – | – |
|
1055
Olin
OLN
$2.92B
| $439K | 0.02% |
35,500
-3,900
| -10% | -$48.2K |
|
|
CIT
1056
DELISTED
CIT Group Inc.
CIT
| $436K | 0.02% |
24,600
| – | – |
|
1057
Minerals Technologies
MTX
$1.98B
| $434K | 0.02% |
8,500
| – | – |
|
1058
W.R. Berkley
WRB
$27.4B
| $434K | 0.02% |
15,975
+2,250
| +16% | +$61.1K |
|
1059
Hope Bancorp
HOPE
$1.41B
| $433K | 0.02% |
57,100
+23,610
| +70% | +$179K |
|
1060
Trinity Industries
TRN
$2.28B
| $433K | 0.02% |
22,200
-1,300
| -6% | -$25.4K |
|
1061
Heartland Express
HTLD
$656M
| $428K | 0.02% |
23,000
+10,370
| +82% | +$193K |
|
1062
NiSource
NI
$19.2B
| $427K | 0.02% |
19,400
+2,900
| +18% | +$63.8K |
|
1063
City Holding Co
CHCO
$1.83B
| $426K | 0.02% |
7,400
+3,020
| +69% | +$174K |
|
1064
NETGEAR
NTGR
$823M
| $425K | 0.02% |
13,800
+5,750
| +71% | +$177K |
|
1065
Occidental Petroleum
OXY
$45.6B
| $425K | 0.02% |
42,500
+3,800
| +10% | +$38K |
|
1066
Pitney Bowes
PBI
$1.96B
| $425K | 0.02% |
80,100
+33,230
| +71% | +$176K |
|
1067
Pinnacle West Capital
PNW
$10.5B
| $425K | 0.02% |
5,700
+900
| +19% | +$67.1K |
|
|
GTY
1068
Getty Realty Corp
GTY
$1.6B
| $424K | 0.02% |
16,300
+6,980
| +75% | +$182K |
|
1069
Dycom Industries
DY
$7.51B
| $423K | 0.02% |
8,000
+100
| +1% | +$5.29K |
|
1070
Genworth Financial
GNW
$3.51B
| $423K | 0.02% |
126,400
+800
| +0.6% | +$2.68K |
|
1071
Henry Schein
HSIC
$8.17B
| $423K | 0.02% |
7,200
+1,100
| +18% | +$64.6K |
|
1072
Loews
L
$19.9B
| $420K | 0.02% |
12,100
+1,700
| +16% | +$59K |
|
1073
Matador Resources
MTDR
$6.16B
| $420K | 0.02% |
50,800
+21,000
| +70% | +$174K |
|
1074
Acadia Realty Trust
AKR
$2.54B
| $419K | 0.02% |
39,900
+16,530
| +71% | +$174K |
|
1075
Textron
TXT
$14.4B
| $419K | 0.02% |
11,600
+1,800
| +18% | +$65K |
|