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 | |
|---|---|---|---|---|---|---|
1326
Zumiez
ZUMZ
$356M
| $353K | 0.01% |
9,600
-100
| -1% | -$3.68K |
|
|
AVTA
1327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $352K | 0.01% |
22,100
-100
| -0.5% | -$1.59K |
|
|
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $351K | 0.01% |
7,600
-100
| -1% | -$4.62K |
|
1329
OraSure Technologies
OSUR
$238M
| $349K | 0.01% |
33,000
-100
| -0.3% | -$1.06K |
|
1330
Andersons Inc
ANDE
$1.37B
| $346K | 0.01% |
14,100
-100
| -0.7% | -$2.45K |
|
1331
Enanta Pharmaceuticals
ENTA
$178M
| $345K | 0.01% |
8,200
-100
| -1% | -$4.21K |
|
1332
Mercury Insurance
MCY
$4.31B
| $345K | 0.01% |
6,600
| – | – |
|
1333
Scholastic
SCHL
$660M
| $345K | 0.01% |
13,800
-100
| -0.7% | -$2.5K |
|
1334
Myers Industries
MYE
$602M
| $343K | 0.01% |
16,500
-100
| -0.6% | -$2.08K |
|
|
PBCT
1335
DELISTED
People's United Financial Inc
PBCT
| $341K | 0.01% |
26,400
+4,800
| +22% | +$62K |
|
|
PRSU
1336
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $340K | 0.01% |
+9,400
| New | +$340K |
|
1337
Amphastar Pharmaceuticals
AMPH
$1.32B
| $338K | 0.01% |
16,800
-100
| -0.6% | -$2.01K |
|
|
MCHB
1338
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $338K | 0.01% |
10,000
-500
| -5% | -$16.9K |
|
1339
Fresh Del Monte Produce
FDP
$1.7B
| $337K | 0.01% |
14,000
| – | – |
|
1340
Photronics
PLAB
$1.32B
| $337K | 0.01% |
30,200
-200
| -0.7% | -$2.23K |
|
|
TVTY
1341
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $337K | 0.01% |
17,200
-100
| -0.6% | -$1.96K |
|
1342
Children's Place
PLCE
$170M
| $336K | 0.01% |
+6,700
| New | +$336K |
|
1343
Quanex
NX
$697M
| $335K | 0.01% |
15,100
-100
| -0.7% | -$2.22K |
|
|
MAGN
1344
Magnera Corporation
MAGN
$404M
| $334K | 0.01% |
1,569
-8
| -0.5% | -$1.7K |
|
1345
Harmonic Inc
HLIT
$1.12B
| $333K | 0.01% |
45,000
-100
| -0.2% | -$740 |
|
1346
APA Corp
APA
$8.33B
| $332K | 0.01% |
23,400
+4,200
| +22% | +$59.6K |
|
1347
NOV
NOV
$4.85B
| $331K | 0.01% |
24,100
+4,400
| +22% | +$60.4K |
|
1348
Vanda Pharmaceuticals
VNDA
$265M
| $331K | 0.01% |
25,200
-100
| -0.4% | -$1.31K |
|
1349
Universal Electronics
UEIC
$62.8M
| $330K | 0.01% |
6,300
-100
| -2% | -$5.24K |
|
|
MRO
1350
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.01% |
49,000
+8,900
| +22% | +$59.4K |
|