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 | |
|---|---|---|---|---|---|---|
1301
Inogen
INGN
$225M
| $380K | 0.01% |
8,500
| – | – |
|
1302
Perrigo
PRGO
$3.04B
| $380K | 0.01% |
8,500
+1,600
| +23% | +$71.5K |
|
|
UHT
1303
Universal Health Realty Income Trust
UHT
$569M
| $379K | 0.01% |
5,900
| – | – |
|
1304
Standard Motor Products
SMP
$874M
| $376K | 0.01% |
9,300
| – | – |
|
1305
Devon Energy
DVN
$22.5B
| $375K | 0.01% |
23,700
+4,300
| +22% | +$68K |
|
|
HA
1306
DELISTED
Hawaiian Holdings, Inc.
HA
| $375K | 0.01% |
21,200
-100
| -0.5% | -$1.77K |
|
|
VIVO
1307
DELISTED
Meridian Bioscience Inc
VIVO
| $370K | 0.01% |
19,800
| – | – |
|
1308
HNI Corp
HNI
$2.06B
| $369K | 0.01% |
10,700
| – | – |
|
1309
Federal Realty Investment Trust
FRT
$8.67B
| $366K | 0.01% |
4,300
+800
| +23% | +$68.1K |
|
|
CKH
1310
DELISTED
Seacor Holdings Inc.
CKH
| $365K | 0.01% |
8,800
-100
| -1% | -$4.15K |
|
1311
Leggett & Platt
LEG
$1.35B
| $363K | 0.01% |
8,200
+1,500
| +22% | +$66.4K |
|
1312
Oceaneering
OII
$2.45B
| $363K | 0.01% |
45,700
-300
| -0.7% | -$2.38K |
|
1313
DNOW Inc
DNOW
$1.61B
| $362K | 0.01% |
50,400
-200
| -0.4% | -$1.44K |
|
1314
Vornado Realty Trust
VNO
$7.77B
| $362K | 0.01% |
9,700
+1,700
| +21% | +$63.4K |
|
1315
CoreCivic
CXW
$2.18B
| $361K | 0.01% |
55,100
-300
| -0.5% | -$1.97K |
|
1316
Monarch Casino & Resort
MCRI
$1.87B
| $361K | 0.01% |
5,900
| – | – |
|
1317
SiriusPoint
SPNT
$2.18B
| $360K | 0.01% |
37,800
| – | – |
|
1318
Innoviva
INVA
$1.25B
| $358K | 0.01% |
28,900
-200
| -0.7% | -$2.48K |
|
1319
Agilysys
AGYS
$3.03B
| $357K | 0.01% |
9,300
-100
| -1% | -$3.84K |
|
1320
MarineMax
HZO
$545M
| $357K | 0.01% |
10,200
+200
| +2% | +$7K |
|
|
MDP
1321
DELISTED
Meredith Corporation
MDP
| $357K | 0.01% |
18,600
-100
| -0.5% | -$1.92K |
|
|
CBB
1322
DELISTED
Cincinnati Bell Inc.
CBB
| $356K | 0.01% |
23,300
-200
| -0.9% | -$3.06K |
|
1323
Urban Edge Properties
UE
$2.64B
| $355K | 0.01% |
27,400
| – | – |
|
|
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $355K | 0.01% |
8,100
+1,400
| +21% | +$61.4K |
|
|
CIR
1325
DELISTED
CIRCOR International, Inc
CIR
| $354K | 0.01% |
9,200
-100
| -1% | -$3.85K |
|