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 | |
|---|---|---|---|---|---|---|
1126
Avanos Medical
AVNS
$576M
| $551K | 0.02% |
12,000
+100
| +0.8% | +$4.59K |
|
|
PGTI
1127
DELISTED
PGT, Inc.
PGTI
| $551K | 0.02% |
27,100
-200
| -0.7% | -$4.07K |
|
1128
The Greenbrier Companies
GBX
$1.46B
| $549K | 0.02% |
15,100
| – | – |
|
1129
Universal Corp
UVV
$1.4B
| $549K | 0.02% |
11,300
| – | – |
|
1130
Pentair
PNR
$18.5B
| $547K | 0.02% |
10,300
+1,900
| +23% | +$101K |
|
1131
Tri Pointe Homes
TPH
$3.18B
| $547K | 0.02% |
31,700
-900
| -3% | -$15.5K |
|
1132
NiSource
NI
$19.4B
| $546K | 0.02% |
23,800
+4,400
| +23% | +$101K |
|
|
RAVN
1133
DELISTED
Raven Industries Inc
RAVN
| $546K | 0.02% |
16,500
-100
| -0.6% | -$3.31K |
|
1134
ePlus
PLUS
$1.99B
| $545K | 0.02% |
12,400
-200
| -2% | -$8.79K |
|
1135
Core Laboratories
CLB
$594M
| $543K | 0.02% |
20,500
-100
| -0.5% | -$2.65K |
|
1136
DaVita
DVA
$9.53B
| $540K | 0.02% |
4,600
+800
| +21% | +$93.9K |
|
1137
Bath & Body Works
BBWI
$5.75B
| $539K | 0.02% |
17,937
+3,217
| +22% | +$96.7K |
|
1138
Rollins
ROL
$28.2B
| $535K | 0.02% |
13,700
+2,450
| +22% | +$95.7K |
|
1139
Tapestry
TPR
$22.2B
| $535K | 0.02% |
17,200
+3,200
| +23% | +$99.5K |
|
1140
Graham Holdings Company
GHC
$5.13B
| $533K | 0.02% |
1,000
| – | – |
|
|
AAMI
1141
Acadian Asset Management Inc.
AAMI
$1.73B
| $532K | 0.02% |
27,600
-200
| -0.7% | -$3.86K |
|
1142
Jack in the Box
JACK
$342M
| $529K | 0.02% |
5,700
| – | – |
|
1143
Molson Coors Class B
TAP
$9.71B
| $529K | 0.02% |
11,700
+2,200
| +23% | +$99.5K |
|
|
GWB
1144
DELISTED
Great Western Bancorp, Inc.
GWB
| $529K | 0.02% |
25,300
-200
| -0.8% | -$4.18K |
|
1145
Calavo Growers
CVGW
$496M
| $528K | 0.02% |
7,600
-100
| -1% | -$6.95K |
|
1146
Iron Mountain
IRM
$29.2B
| $528K | 0.02% |
17,900
+3,300
| +23% | +$97.3K |
|
1147
Minerals Technologies
MTX
$2.04B
| $528K | 0.02% |
8,500
| – | – |
|
1148
Sturm, Ruger & Co
RGR
$601M
| $527K | 0.02% |
8,100
| – | – |
|
|
ECOL
1149
DELISTED
US Ecology, Inc.
ECOL
| $527K | 0.02% |
14,500
-100
| -0.7% | -$3.63K |
|
1150
Compass Minerals
CMP
$771M
| $525K | 0.02% |
8,500
| – | – |
|