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 | |
|---|---|---|---|---|---|---|
|
GCP
1151
DELISTED
GCP Applied Technologies Inc.
GCP
| $525K | 0.02% |
22,200
-100
| -0.4% | -$2.37K |
|
1152
Healthcare Services Group
HCSG
$1.15B
| $523K | 0.02% |
18,600
| – | – |
|
1153
Mohawk Industries
MHK
$8.41B
| $522K | 0.02% |
3,700
+700
| +23% | +$98.8K |
|
1154
Viasat
VSAT
$3.91B
| $522K | 0.02% |
16,000
| – | – |
|
1155
International Bancshares
IBOC
$4.4B
| $520K | 0.02% |
13,900
| – | – |
|
|
MTSC
1156
DELISTED
MTS Systems Corp
MTSC
| $518K | 0.02% |
+8,900
| New | +$518K |
|
1157
Fulton Financial
FULT
$3.51B
| $516K | 0.01% |
40,600
+100
| +0.2% | +$1.27K |
|
1158
CF Industries
CF
$14.1B
| $515K | 0.01% |
13,300
+2,400
| +22% | +$92.9K |
|
1159
Archrock
AROC
$4.35B
| $512K | 0.01% |
59,100
-400
| -0.7% | -$3.47K |
|
1160
CTS Corp
CTS
$1.22B
| $512K | 0.01% |
14,900
| – | – |
|
1161
AMERISAFE
AMSF
$857M
| $511K | 0.01% |
8,900
| – | – |
|
1162
Oxford Industries
OXM
$604M
| $511K | 0.01% |
7,800
+100
| +1% | +$6.55K |
|
1163
City Holding Co
CHCO
$1.83B
| $508K | 0.01% |
7,300
-100
| -1% | -$6.96K |
|
1164
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $507K | 0.01% |
29,200
+100
| +0.3% | +$1.74K |
|
1165
Safety Insurance
SAFT
$1.09B
| $506K | 0.01% |
6,500
-100
| -2% | -$7.79K |
|
|
SAFE
1166
Safehold
SAFE
$1.15B
| $506K | 0.01% |
7,006
-143
| -2% | -$10.3K |
|
1167
BancFirst
BANF
$4.46B
| $505K | 0.01% |
8,600
| – | – |
|
1168
NETSCOUT
NTCT
$1.8B
| $505K | 0.01% |
18,400
+300
| +2% | +$8.23K |
|
1169
Triumph Financial, Inc.
TFIN
$1.42B
| $505K | 0.01% |
10,400
-100
| -1% | -$4.86K |
|
1170
Assurant
AIZ
$10.6B
| $504K | 0.01% |
3,700
+700
| +23% | +$95.4K |
|
|
OPI
1171
Office Properties Income Trust
OPI
$18.7M
| $504K | 0.01% |
22,200
-100
| -0.4% | -$2.27K |
|
1172
Warrior Met Coal
HCC
$3.08B
| $503K | 0.01% |
23,600
-100
| -0.4% | -$2.13K |
|
1173
Simulations Plus
SLP
$280M
| $503K | 0.01% |
7,000
| – | – |
|
1174
Fluor
FLR
$6.69B
| $500K | 0.01% |
31,300
+100
| +0.3% | +$1.6K |
|
1175
ArcBest
ARCB
$1.61B
| $499K | 0.01% |
11,700
-100
| -0.8% | -$4.27K |
|