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 | |
|---|---|---|---|---|---|---|
1051
Quanta Services
PWR
$58.1B
| $619K | 0.02% |
8,600
+1,600
| +23% | +$115K |
|
1052
Commercial Metals
CMC
$6.63B
| $616K | 0.02% |
30,000
+300
| +1% | +$6.16K |
|
1053
Energizer
ENR
$1.99B
| $616K | 0.02% |
14,600
+100
| +0.7% | +$4.22K |
|
1054
Pebblebrook Hotel Trust
PEB
$1.4B
| $615K | 0.02% |
32,700
| – | – |
|
|
GLUU
1055
DELISTED
Glu Mobile Inc.
GLUU
| $614K | 0.02% |
68,100
+100
| +0.1% | +$902 |
|
1056
TTEC Holdings
TTEC
$179M
| $613K | 0.02% |
8,400
| – | – |
|
1057
LKQ Corp
LKQ
$8.47B
| $613K | 0.02% |
17,400
+3,200
| +23% | +$113K |
|
1058
Teradata
TDC
$2.04B
| $613K | 0.02% |
27,300
+100
| +0.4% | +$2.25K |
|
1059
Eagle Bancorp
EGBN
$624M
| $611K | 0.02% |
14,800
-100
| -0.7% | -$4.13K |
|
1060
St. Joe Company
JOE
$3.05B
| $611K | 0.02% |
14,400
| – | – |
|
1061
Supernus Pharmaceuticals
SUPN
$2.62B
| $611K | 0.02% |
24,300
-100
| -0.4% | -$2.51K |
|
1062
Matador Resources
MTDR
$6.05B
| $610K | 0.02% |
50,600
-200
| -0.4% | -$2.41K |
|
1063
Campbell Soup
CPB
$10.1B
| $609K | 0.02% |
12,600
+2,300
| +22% | +$111K |
|
|
CORE
1064
DELISTED
Core Mark Holding Co., Inc.
CORE
| $608K | 0.02% |
20,700
-200
| -1% | -$5.87K |
|
1065
CNX Resources
CNX
$4.23B
| $606K | 0.02% |
56,100
| – | – |
|
1066
EPR Properties
EPR
$4.31B
| $605K | 0.02% |
18,600
| – | – |
|
1067
Dycom Industries
DY
$7.49B
| $604K | 0.02% |
8,000
| – | – |
|
1068
Terex
TEX
$3.49B
| $604K | 0.02% |
17,300
| – | – |
|
1069
Fox Class B
FOX
$25.9B
| $603K | 0.02% |
20,900
+12,900
| +161% | +$372K |
|
1070
Provident Financial Services
PFS
$2.61B
| $603K | 0.02% |
33,600
-300
| -0.9% | -$5.38K |
|
1071
Astec Industries
ASTE
$1.09B
| $602K | 0.02% |
10,400
-100
| -1% | -$5.79K |
|
1072
Cathay General Bancorp
CATY
$3.4B
| $602K | 0.02% |
18,700
| – | – |
|
1073
Openlane
KAR
$3.15B
| $601K | 0.02% |
32,300
| – | – |
|
1074
3D Systems Corporation
DDD
$289M
| $599K | 0.02% |
57,200
+1,100
| +2% | +$11.5K |
|
1075
Materion
MTRN
$2.36B
| $599K | 0.02% |
9,400
| – | – |
|