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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$2.11B
| $454K | 0.01% |
86,300
-400
| -0.5% | -$2.1K |
|
|
DHC
1227
Diversified Healthcare Trust
DHC
$1.05B
| $452K | 0.01% |
109,700
-400
| -0.4% | -$1.65K |
|
|
RWT
1228
Redwood Trust
RWT
$801M
| $452K | 0.01% |
51,500
-1,700
| -3% | -$14.9K |
|
1229
Southside Bancshares
SBSI
$917M
| $450K | 0.01% |
14,500
| – | – |
|
1230
S&T Bancorp
STBA
$1.49B
| $450K | 0.01% |
18,100
-100
| -0.5% | -$2.49K |
|
1231
Axcelis
ACLS
$2.62B
| $448K | 0.01% |
15,400
-100
| -0.6% | -$2.91K |
|
1232
First Bancorp
FBNC
$2.27B
| $447K | 0.01% |
+13,200
| New | +$447K |
|
1233
Regency Centers
REG
$13.1B
| $447K | 0.01% |
9,800
+1,800
| +23% | +$82.1K |
|
1234
CorVel
CRVL
$4.39B
| $445K | 0.01% |
12,600
| – | – |
|
1235
Robert Half
RHI
$3.56B
| $444K | 0.01% |
7,100
+1,300
| +22% | +$81.3K |
|
1236
Zions Bancorporation
ZION
$8.56B
| $443K | 0.01% |
10,200
+1,900
| +23% | +$82.5K |
|
1237
Standex International
SXI
$2.44B
| $442K | 0.01% |
5,700
| – | – |
|
|
MIK
1238
DELISTED
Michaels Stores, Inc
MIK
| $442K | 0.01% |
34,000
-100
| -0.3% | -$1.3K |
|
1239
Adtalem Global Education
ATGE
$4.79B
| $441K | 0.01% |
13,000
| – | – |
|
1240
Dine Brands
DIN
$361M
| $441K | 0.01% |
7,600
| – | – |
|
1241
ProAssurance
PRA
$1.22B
| $441K | 0.01% |
24,800
-100
| -0.4% | -$1.78K |
|
1242
Sealed Air
SEE
$4.83B
| $440K | 0.01% |
9,600
+1,700
| +22% | +$77.9K |
|
|
INN
1243
Summit Hotel Properties
INN
$613M
| $439K | 0.01% |
48,700
-200
| -0.4% | -$1.8K |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $438K | 0.01% |
36,400
-100
| -0.3% | -$1.2K |
|
1245
OFG Bancorp
OFG
$1.96B
| $438K | 0.01% |
23,600
-200
| -0.8% | -$3.71K |
|
1246
Urban Outfitters
URBN
$6.33B
| $438K | 0.01% |
17,100
| – | – |
|
1247
Murphy Oil
MUR
$3.72B
| $437K | 0.01% |
36,100
| – | – |
|
1248
News Corp Class A
NWSA
$16.2B
| $437K | 0.01% |
24,300
+4,500
| +23% | +$80.9K |
|
|
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $437K | 0.01% |
13,800
| – | – |
|
1250
Prestige Consumer Healthcare
PBH
$3.2B
| $436K | 0.01% |
12,500
| – | – |
|