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 | |
|---|---|---|---|---|---|---|
1101
Boot Barn
BOOT
$5.76B
| $577K | 0.02% |
13,300
-100
| -0.7% | -$4.34K |
|
|
WIRE
1102
DELISTED
Encore Wire Corp
WIRE
| $575K | 0.02% |
9,500
-100
| -1% | -$6.05K |
|
1103
Granite Construction
GVA
$4.78B
| $574K | 0.02% |
21,500
-100
| -0.5% | -$2.67K |
|
|
ALEX
1104
Alexander & Baldwin
ALEX
$1.37B
| $572K | 0.02% |
33,300
-200
| -0.6% | -$3.44K |
|
1105
NRG Energy
NRG
$30.7B
| $571K | 0.02% |
15,200
+2,800
| +23% | +$105K |
|
1106
Unisys
UIS
$284M
| $571K | 0.02% |
29,000
-200
| -0.7% | -$3.94K |
|
1107
Globe Life
GL
$11.5B
| $570K | 0.02% |
6,000
+1,000
| +20% | +$95K |
|
1108
AZZ Inc
AZZ
$3.55B
| $569K | 0.02% |
12,000
-100
| -0.8% | -$4.74K |
|
1109
Interpublic Group of Companies
IPG
$9.7B
| $569K | 0.02% |
24,200
+4,400
| +22% | +$103K |
|
1110
Lincoln National
LNC
$7.95B
| $569K | 0.02% |
11,300
+2,100
| +23% | +$106K |
|
1111
Werner Enterprises
WERN
$1.72B
| $569K | 0.02% |
14,500
| – | – |
|
1112
Yelp
YELP
$1.98B
| $568K | 0.02% |
17,400
+200
| +1% | +$6.53K |
|
1113
NETGEAR
NTGR
$837M
| $565K | 0.02% |
13,900
+100
| +0.7% | +$4.07K |
|
1114
Deluxe
DLX
$882M
| $564K | 0.02% |
19,300
-100
| -0.5% | -$2.92K |
|
1115
Acadia Realty Trust
AKR
$2.59B
| $563K | 0.02% |
39,700
-200
| -0.5% | -$2.84K |
|
1116
Pathward Financial
CASH
$1.75B
| $563K | 0.02% |
15,400
-600
| -4% | -$21.9K |
|
|
WWE
1117
DELISTED
World Wrestling Entertainment
WWE
| $562K | 0.02% |
11,700
| – | – |
|
1118
Encore Capital Group
ECPG
$1.01B
| $561K | 0.02% |
14,400
-100
| -0.7% | -$3.9K |
|
1119
Pinnacle West Capital
PNW
$10.5B
| $560K | 0.02% |
7,000
+1,300
| +23% | +$104K |
|
1120
Coca-Cola Consolidated
COKE
$10.8B
| $559K | 0.02% |
21,000
| – | – |
|
1121
Western Union
WU
$2.73B
| $559K | 0.02% |
25,500
+4,600
| +22% | +$101K |
|
1122
Trinity Industries
TRN
$2.32B
| $557K | 0.02% |
21,100
-1,100
| -5% | -$29K |
|
1123
AAR Corp
AIR
$2.71B
| $554K | 0.02% |
15,300
-100
| -0.6% | -$3.62K |
|
|
FOE
1124
DELISTED
Ferro Corporation
FOE
| $554K | 0.02% |
37,900
-200
| -0.5% | -$2.92K |
|
1125
Antero Midstream
AM
$8.77B
| $551K | 0.02% |
71,500
+100
| +0.1% | +$771 |
|