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 | |
|---|---|---|---|---|---|---|
1076
Treehouse Foods
THS
$906M
| $599K | 0.02% |
14,100
| – | – |
|
1077
American Airlines Group
AAL
$8.54B
| $598K | 0.02% |
37,900
+12,100
| +47% | +$191K |
|
1078
Lumen
LUMN
$6.25B
| $598K | 0.02% |
61,300
+11,100
| +22% | +$108K |
|
|
GMS
1079
DELISTED
GMS Inc
GMS
| $597K | 0.02% |
19,600
-200
| -1% | -$6.09K |
|
|
HSKA
1080
DELISTED
Heska Corp
HSKA
| $597K | 0.02% |
4,100
| – | – |
|
1081
Tennant Co
TNC
$1.54B
| $596K | 0.02% |
8,500
| – | – |
|
1082
Henry Schein
HSIC
$8.43B
| $595K | 0.02% |
8,900
+1,700
| +24% | +$114K |
|
1083
Stewart Information Services
STC
$2.1B
| $595K | 0.02% |
12,300
-100
| -0.8% | -$4.84K |
|
1084
Sprouts Farmers Market
SFM
$13.5B
| $593K | 0.02% |
29,500
| – | – |
|
1085
Veritex Holdings
VBTX
$1.88B
| $588K | 0.02% |
22,900
-100
| -0.4% | -$2.57K |
|
1086
BorgWarner
BWA
$9.6B
| $587K | 0.02% |
17,267
+5,339
| +45% | +$182K |
|
1087
Century Communities
CCS
$2.06B
| $587K | 0.02% |
13,400
| – | – |
|
1088
Independence Realty Trust
IRT
$4.14B
| $587K | 0.02% |
43,700
-200
| -0.5% | -$2.69K |
|
1089
Everest Group
EG
$14.6B
| $585K | 0.02% |
2,500
+500
| +25% | +$117K |
|
1090
M/I Homes
MHO
$4.14B
| $585K | 0.02% |
13,200
| – | – |
|
1091
Abercrombie & Fitch
ANF
$4.44B
| $584K | 0.02% |
28,700
-200
| -0.7% | -$4.07K |
|
1092
Snap-on
SNA
$17.3B
| $582K | 0.02% |
3,400
+600
| +21% | +$103K |
|
1093
Strategic Education
STRA
$2.02B
| $582K | 0.02% |
6,100
| – | – |
|
1094
Light & Wonder
LNW
$7.42B
| $581K | 0.02% |
14,000
| – | – |
|
1095
Kite Realty
KRG
$5B
| $580K | 0.02% |
38,800
-200
| -0.5% | -$2.99K |
|
|
FARO
1096
DELISTED
Faro Technologies
FARO
| $579K | 0.02% |
8,200
| – | – |
|
1097
Mativ Holdings
MATV
$680M
| $579K | 0.02% |
14,400
-100
| -0.7% | -$4.02K |
|
1098
Ultra Clean Holdings
UCTT
$1.16B
| $579K | 0.02% |
18,600
+100
| +0.5% | +$3.11K |
|
|
CATM
1099
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $579K | 0.02% |
16,400
-100
| -0.6% | -$3.53K |
|
1100
W.R. Berkley
WRB
$28B
| $578K | 0.02% |
19,575
+3,600
| +23% | +$106K |
|