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 | |
|---|---|---|---|---|---|---|
1201
Matthews International
MATW
$761M
| $324K | 0.01% |
+14,500
| New | +$324K |
|
1202
Artivion
AORT
$1.93B
| $323K | 0.01% |
17,500
+7,290
| +71% | +$135K |
|
|
JWN
1203
DELISTED
Nordstrom
JWN
| $323K | 0.01% |
27,100
+100
| +0.4% | +$1.19K |
|
1204
Murphy Oil
MUR
$3.72B
| $322K | 0.01% |
36,100
-400
| -1% | -$3.57K |
|
1205
S&T Bancorp
STBA
$1.49B
| $322K | 0.01% |
18,200
+7,870
| +76% | +$139K |
|
1206
Fresh Del Monte Produce
FDP
$1.69B
| $321K | 0.01% |
14,000
+5,830
| +71% | +$134K |
|
1207
Archrock
AROC
$4.34B
| $320K | 0.01% |
59,500
+24,590
| +70% | +$132K |
|
1208
The Mosaic Company
MOS
$10.6B
| $320K | 0.01% |
17,500
+2,500
| +17% | +$45.7K |
|
1209
Adtalem Global Education
ATGE
$4.81B
| $319K | 0.01% |
13,000
+100
| +0.8% | +$2.45K |
|
1210
Molson Coors Class B
TAP
$9.71B
| $319K | 0.01% |
9,500
+1,400
| +17% | +$47K |
|
1211
Tompkins Financial
TMP
$998M
| $318K | 0.01% |
5,600
+2,240
| +67% | +$127K |
|
1212
American Airlines Group
AAL
$8.45B
| $317K | 0.01% |
25,800
+4,500
| +21% | +$55.3K |
|
1213
Amphastar Pharmaceuticals
AMPH
$1.32B
| $317K | 0.01% |
16,900
+7,780
| +85% | +$146K |
|
1214
Perrigo
PRGO
$3.05B
| $317K | 0.01% |
6,900
+1,000
| +17% | +$45.9K |
|
|
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
| $317K | 0.01% |
25,500
+10,560
| +71% | +$131K |
|
|
ECHO
1216
DELISTED
Echo Global Logistics, Inc.
ECHO
| $317K | 0.01% |
+12,300
| New | +$317K |
|
|
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
| $316K | 0.01% |
36,500
+15,050
| +70% | +$130K |
|
1218
Core Laboratories
CLB
$580M
| $314K | 0.01% |
20,600
+8,500
| +70% | +$130K |
|
1219
Unisys
UIS
$276M
| $312K | 0.01% |
29,200
+15,020
| +106% | +$160K |
|
1220
Oxford Industries
OXM
$601M
| $311K | 0.01% |
+7,700
| New | +$311K |
|
1221
John B. Sanfilippo & Son
JBSS
$722M
| $309K | 0.01% |
4,100
+1,710
| +72% | +$129K |
|
1222
Pathward Financial
CASH
$1.74B
| $308K | 0.01% |
+16,000
| New | +$308K |
|
|
DISCK
1223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $308K | 0.01% |
15,700
+2,100
| +15% | +$41.2K |
|
1224
Robert Half
RHI
$3.57B
| $307K | 0.01% |
5,800
+900
| +18% | +$47.6K |
|
1225
Sealed Air
SEE
$4.83B
| $307K | 0.01% |
7,900
+1,200
| +18% | +$46.6K |
|