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 | |
|---|---|---|---|---|---|---|
1076
Universal Health Services
UHS
$11.8B
| $417K | 0.02% |
3,900
+600
| +18% | +$64.2K |
|
1077
Dine Brands
DIN
$361M
| $415K | 0.02% |
+7,600
| New | +$415K |
|
1078
O-I Glass
OI
$1.95B
| $415K | 0.02% |
39,200
+100
| +0.3% | +$1.06K |
|
1079
Standard Motor Products
SMP
$874M
| $415K | 0.02% |
9,300
+3,890
| +72% | +$174K |
|
1080
Provident Financial Services
PFS
$2.59B
| $414K | 0.02% |
33,900
+17,610
| +108% | +$215K |
|
1081
AZZ Inc
AZZ
$3.46B
| $413K | 0.02% |
12,100
+4,950
| +69% | +$169K |
|
|
CMD
1082
DELISTED
Cantel Medical Corporation
CMD
| $413K | 0.02% |
9,400
+100
| +1% | +$4.39K |
|
1083
Snap-on
SNA
$16.9B
| $412K | 0.02% |
2,800
+500
| +22% | +$73.6K |
|
|
SAFE
1084
Safehold
SAFE
$1.15B
| $411K | 0.02% |
7,149
+3,102
| +77% | +$178K |
|
1085
Pebblebrook Hotel Trust
PEB
$1.36B
| $410K | 0.02% |
32,700
+100
| +0.3% | +$1.25K |
|
1086
Navient
NAVI
$1.29B
| $409K | 0.02% |
48,400
+5,800
| +14% | +$49K |
|
1087
Employers Holdings
EIG
$982M
| $408K | 0.02% |
13,500
+5,260
| +64% | +$159K |
|
1088
BorgWarner
BWA
$9.34B
| $407K | 0.02% |
11,928
+1,818
| +18% | +$62K |
|
1089
Adient
ADNT
$1.92B
| $406K | 0.02% |
23,400
+1,600
| +7% | +$27.8K |
|
1090
CEVA Inc
CEVA
$549M
| $406K | 0.02% |
10,300
+4,340
| +73% | +$171K |
|
1091
Griffon
GFF
$3.65B
| $406K | 0.02% |
20,800
+9,060
| +77% | +$177K |
|
1092
Hancock Whitney
HWC
$5.35B
| $406K | 0.02% |
21,600
+100
| +0.5% | +$1.88K |
|
1093
Rollins
ROL
$27.3B
| $406K | 0.02% |
11,250
+2,100
| +23% | +$75.8K |
|
1094
Cathay General Bancorp
CATY
$3.4B
| $405K | 0.02% |
18,700
-200
| -1% | -$4.33K |
|
1095
Warrior Met Coal
HCC
$3.08B
| $405K | 0.02% |
23,700
+9,780
| +70% | +$167K |
|
1096
Usana Health Sciences
USNA
$551M
| $405K | 0.02% |
5,500
+2,170
| +65% | +$160K |
|
|
HSKA
1097
DELISTED
Heska Corp
HSKA
| $405K | 0.02% |
4,100
+1,760
| +75% | +$174K |
|
1098
Graham Holdings Company
GHC
$4.97B
| $404K | 0.02% |
1,000
-100
| -9% | -$40.4K |
|
|
X
1099
DELISTED
US Steel
X
| $404K | 0.02% |
55,000
| – | – |
|
1100
Abercrombie & Fitch
ANF
$4.54B
| $403K | 0.02% |
28,900
+12,160
| +73% | +$170K |
|