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 | |
|---|---|---|---|---|---|---|
1276
Invesco
IVZ
$9.88B
| $408K | 0.01% |
23,400
+4,300
| +23% | +$75K |
|
1277
DXC Technology
DXC
$2.55B
| $407K | 0.01% |
15,800
+2,900
| +22% | +$74.7K |
|
1278
Enova International
ENVA
$2.88B
| $406K | 0.01% |
16,400
+2,500
| +18% | +$61.9K |
|
1279
Perdoceo Education
PRDO
$2.16B
| $403K | 0.01% |
31,900
-100
| -0.3% | -$1.26K |
|
1280
Coterra Energy
CTRA
$18.6B
| $402K | 0.01% |
24,700
+4,500
| +22% | +$73.2K |
|
1281
Kimco Realty
KIM
$15.1B
| $402K | 0.01% |
26,800
+4,800
| +22% | +$72K |
|
1282
E.W. Scripps
SSP
$246M
| $402K | 0.01% |
26,300
-100
| -0.4% | -$1.53K |
|
|
BBT
1283
Beacon Financial Corporation
BBT
$2.2B
| $401K | 0.01% |
23,400
+100
| +0.4% | +$1.71K |
|
1284
Alaska Air
ALK
$7.22B
| $400K | 0.01% |
7,700
+1,400
| +22% | +$72.7K |
|
1285
Tactile Systems Technology
TCMD
$296M
| $400K | 0.01% |
8,900
-100
| -1% | -$4.49K |
|
1286
Ligand Pharmaceuticals
LGND
$3.24B
| $398K | 0.01% |
6,412
| – | – |
|
1287
BJ's Restaurants
BJRI
$691M
| $396K | 0.01% |
10,300
| – | – |
|
1288
Veeco
VECO
$1.52B
| $396K | 0.01% |
22,800
-200
| -0.9% | -$3.47K |
|
1289
Tompkins Financial
TMP
$998M
| $395K | 0.01% |
5,600
| – | – |
|
1290
Guess, Inc.
GES
$868M
| $391K | 0.01% |
17,300
-100
| -0.6% | -$2.26K |
|
1291
Extreme Networks
EXTR
$2.96B
| $390K | 0.01% |
56,600
-100
| -0.2% | -$689 |
|
1292
Heritage Financial
HFWA
$842M
| $386K | 0.01% |
16,500
-100
| -0.6% | -$2.34K |
|
1293
RadNet
RDNT
$5.49B
| $386K | 0.01% |
19,700
-100
| -0.5% | -$1.96K |
|
1294
Buckle
BKE
$3.06B
| $385K | 0.01% |
13,200
-100
| -0.8% | -$2.92K |
|
1295
Chefs' Warehouse
CHEF
$2.63B
| $385K | 0.01% |
15,000
| – | – |
|
1296
Community Health Systems
CYH
$409M
| $385K | 0.01% |
51,800
-200
| -0.4% | -$1.49K |
|
|
HNGR
1297
DELISTED
Hanger Inc.
HNGR
| $385K | 0.01% |
17,500
-100
| -0.6% | -$2.2K |
|
1298
Apogee Enterprises
APOG
$896M
| $383K | 0.01% |
12,100
-100
| -0.8% | -$3.17K |
|
1299
Orthofix Medical
OFIX
$563M
| $383K | 0.01% |
8,900
| – | – |
|
|
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
| $382K | 0.01% |
35,800
-200
| -0.6% | -$2.13K |
|