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 | |
|---|---|---|---|---|---|---|
1151
Assurant
AIZ
$10.6B
| $364K | 0.02% |
3,000
+400
| +15% | +$48.5K |
|
1152
A.O. Smith
AOS
$10.2B
| $364K | 0.02% |
6,900
+1,100
| +19% | +$58K |
|
|
DISH
1153
DELISTED
DISH Network Corp.
DISH
| $363K | 0.02% |
12,500
+1,400
| +13% | +$40.7K |
|
|
UFS
1154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | 0.02% |
13,800
| – | – |
|
1155
International Bancshares
IBOC
$4.4B
| $362K | 0.02% |
13,900
| – | – |
|
|
JNPR
1156
DELISTED
Juniper Networks
JNPR
| $361K | 0.02% |
16,800
+2,600
| +18% | +$55.9K |
|
|
DLPH
1157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $361K | 0.02% |
21,600
| – | – |
|
1158
CorVel
CRVL
$4.39B
| $359K | 0.02% |
+12,600
| New | +$359K |
|
|
AAMI
1159
Acadian Asset Management Inc.
AAMI
$1.67B
| $359K | 0.02% |
27,800
+10,900
| +64% | +$141K |
|
1160
FB Financial Corp
FBK
$2.86B
| $357K | 0.02% |
+14,200
| New | +$357K |
|
|
RAVN
1161
DELISTED
Raven Industries Inc
RAVN
| $357K | 0.02% |
16,600
+6,840
| +70% | +$147K |
|
1162
Urban Outfitters
URBN
$6.33B
| $356K | 0.02% |
17,100
-500
| -3% | -$10.4K |
|
1163
QuinStreet
QNST
$912M
| $355K | 0.02% |
22,400
+9,690
| +76% | +$154K |
|
1164
Southside Bancshares
SBSI
$917M
| $354K | 0.02% |
14,500
+6,050
| +72% | +$148K |
|
|
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
| $353K | 0.02% |
23,500
+9,790
| +71% | +$147K |
|
1166
Wynn Resorts
WYNN
$12.8B
| $352K | 0.02% |
4,900
+700
| +17% | +$50.3K |
|
1167
BancFirst
BANF
$4.46B
| $351K | 0.02% |
+8,600
| New | +$351K |
|
1168
Coterra Energy
CTRA
$18.6B
| $351K | 0.02% |
20,200
+3,100
| +18% | +$53.9K |
|
1169
First Commonwealth Financial
FCF
$1.84B
| $351K | 0.02% |
45,400
+18,770
| +70% | +$145K |
|
|
ENDP
1170
DELISTED
Endo International plc
ENDP
| $351K | 0.02% |
106,400
+50,900
| +92% | +$168K |
|
1171
Pediatrix Medical
MD
$1.44B
| $347K | 0.02% |
21,300
| – | – |
|
1172
John Wiley & Sons Class A
WLY
$2.21B
| $346K | 0.02% |
10,900
| – | – |
|
1173
Yelp
YELP
$1.97B
| $346K | 0.02% |
17,200
+900
| +6% | +$18.1K |
|
1174
Belden
BDC
$5.15B
| $345K | 0.02% |
11,100
+1,500
| +16% | +$46.6K |
|
1175
The GEO Group
GEO
$3.01B
| $344K | 0.02% |
30,300
| – | – |
|