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 | |
|---|---|---|---|---|---|---|
1176
Norwegian Cruise Line
NCLH
$11.5B
| $498K | 0.01% |
19,600
+5,600
| +40% | +$142K |
|
1177
John Wiley & Sons Class A
WLY
$2.21B
| $498K | 0.01% |
10,900
| – | – |
|
1178
Coty
COTY
$3.51B
| $497K | 0.01% |
70,800
+100
| +0.1% | +$702 |
|
1179
FB Financial Corp
FBK
$2.86B
| $497K | 0.01% |
14,300
+100
| +0.7% | +$3.48K |
|
1180
MillerKnoll
MLKN
$1.38B
| $497K | 0.01% |
14,700
| – | – |
|
1181
Newell Brands
NWL
$2.54B
| $497K | 0.01% |
23,400
+4,200
| +22% | +$89.2K |
|
1182
The GEO Group
GEO
$3.01B
| $495K | 0.01% |
55,900
+25,600
| +84% | +$227K |
|
|
VRE
1183
Veris Residential
VRE
$1.49B
| $495K | 0.01% |
39,700
-200
| -0.5% | -$2.49K |
|
1184
World Kinect Corp
WKC
$1.41B
| $495K | 0.01% |
15,900
| – | – |
|
|
DISH
1185
DELISTED
DISH Network Corp.
DISH
| $495K | 0.01% |
15,300
+2,800
| +22% | +$90.6K |
|
1186
IPG Photonics
IPGP
$3.44B
| $492K | 0.01% |
2,200
+400
| +22% | +$89.5K |
|
1187
The Mosaic Company
MOS
$10.6B
| $492K | 0.01% |
21,400
+3,900
| +22% | +$89.7K |
|
1188
Pitney Bowes
PBI
$1.96B
| $491K | 0.01% |
79,700
-400
| -0.5% | -$2.46K |
|
1189
AMC Networks
AMCX
$328M
| $490K | 0.01% |
13,700
+3,600
| +36% | +$129K |
|
1190
Interparfums
IPAR
$3.47B
| $490K | 0.01% |
8,100
-100
| -1% | -$6.05K |
|
1191
WaFd
WAFD
$2.47B
| $486K | 0.01% |
18,900
| – | – |
|
1192
First Commonwealth Financial
FCF
$1.84B
| $485K | 0.01% |
44,300
-1,100
| -2% | -$12K |
|
1193
Avis
CAR
$5.48B
| $481K | 0.01% |
12,900
| – | – |
|
1194
Comerica
CMA
$8.9B
| $480K | 0.01% |
8,600
+1,500
| +21% | +$83.7K |
|
1195
QuinStreet
QNST
$912M
| $480K | 0.01% |
22,400
| – | – |
|
|
INVX
1196
Innovex International, Inc.
INVX
$1.15B
| $480K | 0.01% |
16,200
| – | – |
|
|
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $479K | 0.01% |
18,300
+2,600
| +17% | +$68.1K |
|
1198
Genworth Financial
GNW
$3.51B
| $478K | 0.01% |
126,500
+100
| +0.1% | +$378 |
|
|
SAFE
1199
DELISTED
Safehold Inc.
SAFE
| $478K | 0.01% |
6,600
+200
| +3% | +$14.5K |
|
|
CHCT
1200
Community Healthcare Trust
CHCT
$440M
| $476K | 0.01% |
10,100
+200
| +2% | +$9.43K |
|