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 | |
|---|---|---|---|---|---|---|
1126
Live Nation Entertainment
LYV
$39.6B
| $388K | 0.02% |
7,200
+1,100
| +18% | +$59.3K |
|
1127
Host Hotels & Resorts
HST
$12.1B
| $386K | 0.02% |
35,800
+5,500
| +18% | +$59.3K |
|
|
CSR
1128
Centerspace
CSR
$972M
| $385K | 0.02% |
5,900
+2,570
| +77% | +$168K |
|
1129
Pentair
PNR
$17.9B
| $384K | 0.02% |
8,400
+1,300
| +18% | +$59.4K |
|
1130
StoneX
SNEX
$5.02B
| $384K | 0.02% |
16,875
+6,795
| +67% | +$155K |
|
1131
Antero Midstream
AM
$8.79B
| $383K | 0.02% |
71,400
+1,200
| +2% | +$6.44K |
|
|
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
| $382K | 0.02% |
18,800
-900
| -5% | -$18.3K |
|
1133
F5
FFIV
$18.8B
| $381K | 0.02% |
3,100
+500
| +19% | +$61.5K |
|
1134
Ligand Pharmaceuticals
LGND
$3.24B
| $381K | 0.02% |
6,412
| – | – |
|
1135
NRG Energy
NRG
$31.2B
| $381K | 0.02% |
12,400
+1,900
| +18% | +$58.4K |
|
1136
Enanta Pharmaceuticals
ENTA
$178M
| $380K | 0.02% |
8,300
+3,890
| +88% | +$178K |
|
1137
Granite Construction
GVA
$4.75B
| $380K | 0.02% |
21,600
+8,900
| +70% | +$157K |
|
1138
Regenxbio
RGNX
$483M
| $380K | 0.02% |
13,800
+5,220
| +61% | +$144K |
|
1139
Bath & Body Works
BBWI
$5.81B
| $379K | 0.02% |
14,720
+2,350
| +19% | +$60.5K |
|
1140
Edgewell Personal Care
EPC
$1.01B
| $379K | 0.02% |
13,600
| – | – |
|
1141
Fulton Financial
FULT
$3.51B
| $378K | 0.02% |
40,500
+100
| +0.2% | +$933 |
|
1142
Boot Barn
BOOT
$5.61B
| $377K | 0.02% |
+13,400
| New | +$377K |
|
|
ALEX
1143
Alexander & Baldwin
ALEX
$1.36B
| $376K | 0.02% |
33,500
+15,010
| +81% | +$168K |
|
1144
United Natural Foods
UNFI
$1.72B
| $376K | 0.02% |
25,300
+10,760
| +74% | +$160K |
|
|
CHX
1145
DELISTED
ChampionX
CHX
| $371K | 0.02% |
46,400
| – | – |
|
1146
National Bank Holdings
NBHC
$1.47B
| $370K | 0.02% |
14,100
+5,800
| +70% | +$152K |
|
1147
Quanta Services
PWR
$58.1B
| $370K | 0.02% |
7,000
+1,100
| +19% | +$58.1K |
|
1148
ArcBest
ARCB
$1.61B
| $367K | 0.02% |
+11,800
| New | +$367K |
|
1149
National Beverage
FIZZ
$3.68B
| $367K | 0.02% |
+10,800
| New | +$367K |
|
1150
Worthington Enterprises
WOR
$3.22B
| $367K | 0.02% |
14,598
-324
| -2% | -$8.15K |
|