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 | |
|---|---|---|---|---|---|---|
1251
American Axle
AXL
$704M
| $435K | 0.01% |
52,100
-300
| -0.6% | -$2.51K |
|
1252
StoneX
SNEX
$5.02B
| $434K | 0.01% |
16,875
| – | – |
|
1253
Trustmark
TRMK
$2.42B
| $434K | 0.01% |
15,900
+100
| +0.6% | +$2.73K |
|
|
NXRT
1254
NexPoint Residential Trust
NXRT
$850M
| $432K | 0.01% |
10,200
+100
| +1% | +$4.24K |
|
1255
Employers Holdings
EIG
$982M
| $431K | 0.01% |
13,400
-100
| -0.7% | -$3.22K |
|
1256
Matthews International
MATW
$761M
| $429K | 0.01% |
14,600
+100
| +0.7% | +$2.94K |
|
1257
Tanger
SKT
$3.86B
| $428K | 0.01% |
43,000
-300
| -0.7% | -$2.99K |
|
|
TRHC
1258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $428K | 0.01% |
10,000
+300
| +3% | +$12.8K |
|
1259
Huntington Ingalls Industries
HII
$10.7B
| $426K | 0.01% |
2,500
+400
| +19% | +$68.2K |
|
|
NP
1260
DELISTED
Neenah, Inc. Common Stock
NP
| $426K | 0.01% |
7,700
-100
| -1% | -$5.53K |
|
|
CSR
1261
Centerspace
CSR
$972M
| $424K | 0.01% |
6,000
+100
| +2% | +$7.07K |
|
1262
Usana Health Sciences
USNA
$551M
| $424K | 0.01% |
5,500
| – | – |
|
1263
Artivion
AORT
$1.94B
| $423K | 0.01% |
17,900
+400
| +2% | +$9.45K |
|
1264
Franklin Resources
BEN
$12.6B
| $422K | 0.01% |
16,900
+3,300
| +24% | +$82.4K |
|
1265
Griffon
GFF
$3.65B
| $422K | 0.01% |
20,700
-100
| -0.5% | -$2.04K |
|
1266
Sonic Automotive
SAH
$2.77B
| $420K | 0.01% |
10,900
-300
| -3% | -$11.6K |
|
1267
Wabash National
WNC
$461M
| $420K | 0.01% |
24,400
-100
| -0.4% | -$1.72K |
|
1268
Lantheus
LNTH
$3.57B
| $415K | 0.01% |
30,800
-100
| -0.3% | -$1.35K |
|
1269
Marcus & Millichap
MMI
$1.26B
| $413K | 0.01% |
11,100
| – | – |
|
1270
PVH
PVH
$3.93B
| $413K | 0.01% |
4,400
+800
| +22% | +$75.1K |
|
1271
United Natural Foods
UNFI
$1.72B
| $412K | 0.01% |
25,800
+500
| +2% | +$7.98K |
|
1272
Heartland Express
HTLD
$656M
| $411K | 0.01% |
22,700
-300
| -1% | -$5.43K |
|
|
EBIX
1273
DELISTED
Ebix Inc
EBIX
| $410K | 0.01% |
10,800
-100
| -0.9% | -$3.8K |
|
|
LL
1274
DELISTED
LL Flooring Holdings, Inc.
LL
| $409K | 0.01% |
13,300
-100
| -0.7% | -$3.08K |
|
|
KRA
1275
DELISTED
Kraton Corporation
KRA
| $409K | 0.01% |
14,700
| – | – |
|