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 | |
|---|---|---|---|---|---|---|
1201
G-III Apparel Group
GIII
$1.13B
| $475K | 0.01% |
20,000
| – | – |
|
1202
GameStop
GME
$10.9B
| $475K | 0.01% |
100,800
| – | – |
|
1203
Diamondback Energy
FANG
$40.4B
| $474K | 0.01% |
9,800
+1,800
| +23% | +$87.1K |
|
|
SVC
1204
Service Properties Trust
SVC
$469M
| $473K | 0.01% |
41,200
+100
| +0.2% | +$1.15K |
|
1205
Edgewell Personal Care
EPC
$1.01B
| $470K | 0.01% |
13,600
| – | – |
|
1206
Belden
BDC
$5.15B
| $469K | 0.01% |
11,200
+100
| +0.9% | +$4.19K |
|
1207
Cinemark Holdings
CNK
$3.12B
| $468K | 0.01% |
26,900
+200
| +0.7% | +$3.48K |
|
1208
O-I Glass
OI
$1.95B
| $468K | 0.01% |
39,300
+100
| +0.3% | +$1.19K |
|
|
POLY
1209
DELISTED
Plantronics, Inc.
POLY
| $468K | 0.01% |
17,300
+100
| +0.6% | +$2.71K |
|
1210
InterDigital
IDCC
$7.7B
| $467K | 0.01% |
7,700
| – | – |
|
1211
Marten Transport
MRTN
$949M
| $465K | 0.01% |
27,000
-200
| -0.7% | -$3.44K |
|
|
NXGN
1212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $465K | 0.01% |
25,500
-100
| -0.4% | -$1.82K |
|
1213
CEVA Inc
CEVA
$549M
| $464K | 0.01% |
10,200
-100
| -1% | -$4.55K |
|
1214
MYR Group
MYRG
$2.77B
| $463K | 0.01% |
7,700
| – | – |
|
|
NLSN
1215
DELISTED
Nielsen Holdings plc
NLSN
| $463K | 0.01% |
22,200
+4,100
| +23% | +$85.5K |
|
1216
National Bank Holdings
NBHC
$1.47B
| $462K | 0.01% |
14,100
| – | – |
|
1217
Telephone and Data Systems
TDS
$4.45B
| $462K | 0.01% |
24,900
| – | – |
|
1218
Worthington Enterprises
WOR
$3.22B
| $462K | 0.01% |
14,598
| – | – |
|
|
JNPR
1219
DELISTED
Juniper Networks
JNPR
| $461K | 0.01% |
20,500
+3,700
| +22% | +$83.2K |
|
1220
A.O. Smith
AOS
$10.2B
| $460K | 0.01% |
8,400
+1,500
| +22% | +$82.1K |
|
|
LMNX
1221
DELISTED
Luminex Corp
LMNX
| $460K | 0.01% |
19,900
-100
| -0.5% | -$2.31K |
|
1222
National Beverage
FIZZ
$3.68B
| $458K | 0.01% |
10,800
| – | – |
|
1223
Navient
NAVI
$1.29B
| $458K | 0.01% |
46,600
-1,800
| -4% | -$17.7K |
|
|
GTY
1224
Getty Realty Corp
GTY
$1.6B
| $457K | 0.01% |
16,600
+300
| +2% | +$8.26K |
|
1225
Benchmark Electronics
BHE
$1.43B
| $454K | 0.01% |
16,800
-100
| -0.6% | -$2.7K |
|