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 | |
|---|---|---|---|---|---|---|
|
AHH
1376
Armada Hoffler Properties
AHH
$576M
| $300K | 0.01% |
26,700
-100
| -0.4% | -$1.12K |
|
1377
Banc of California
BANC
$2.65B
| $300K | 0.01% |
20,400
-100
| -0.5% | -$1.47K |
|
1378
SM Energy
SM
$3.14B
| $300K | 0.01% |
49,100
-200
| -0.4% | -$1.22K |
|
1379
Varex Imaging
VREX
$455M
| $300K | 0.01% |
18,000
-100
| -0.6% | -$1.67K |
|
1380
Macerich
MAC
$4.53B
| $299K | 0.01% |
28,000
| – | – |
|
1381
Flowserve
FLS
$7.35B
| $298K | 0.01% |
+8,100
| New | +$298K |
|
1382
PetMed Express
PETS
$56.4M
| $298K | 0.01% |
9,300
-100
| -1% | -$3.2K |
|
|
ABTX
1383
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $297K | 0.01% |
8,700
| – | – |
|
1384
Trustco Bank Corp NY
TRST
$744M
| $296K | 0.01% |
8,880
-40
| -0.4% | -$1.33K |
|
1385
Anika Therapeutics
ANIK
$121M
| $294K | 0.01% |
6,500
-100
| -2% | -$4.52K |
|
1386
DMC Global
BOOM
$141M
| $294K | 0.01% |
6,800
| – | – |
|
|
AAN
1387
DELISTED
The Aaron's Company, Inc.
AAN
| $294K | 0.01% |
+15,500
| New | +$294K |
|
1388
PDF Solutions
PDFS
$763M
| $292K | 0.01% |
13,500
| – | – |
|
|
USCR
1389
DELISTED
U S Concrete, Inc.
USCR
| $292K | 0.01% |
7,300
| – | – |
|
1390
Unum
UNM
$12.6B
| $289K | 0.01% |
12,600
+2,300
| +22% | +$52.8K |
|
1391
Clearwater Paper
CLW
$342M
| $287K | 0.01% |
7,600
-100
| -1% | -$3.78K |
|
1392
MGP Ingredients
MGPI
$588M
| $287K | 0.01% |
6,100
| – | – |
|
1393
SpartanNash
SPTN
$900M
| $287K | 0.01% |
16,500
-100
| -0.6% | -$1.74K |
|
|
WW
1394
DELISTED
WW International
WW
| $285K | 0.01% |
11,700
| – | – |
|
1395
Arlo Technologies
ARLO
$1.77B
| $284K | 0.01% |
36,400
+200
| +0.6% | +$1.56K |
|
1396
Interface
TILE
$1.6B
| $284K | 0.01% |
27,000
-100
| -0.4% | -$1.05K |
|
1397
Invesco Mortgage Capital
IVR
$515M
| $282K | 0.01% |
8,350
-40
| -0.5% | -$1.35K |
|
1398
Bristow Group
VTOL
$1.08B
| $282K | 0.01% |
10,700
-200
| -2% | -$5.27K |
|
1399
Vontier
VNT
$6.29B
| $281K | 0.01% |
+8,400
| New | +$281K |
|
1400
ProPetro Holding
PUMP
$505M
| $275K | 0.01% |
37,200
-200
| -0.5% | -$1.48K |
|