LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$1.03B
| $1.89M | 0.09% |
51,100
+21,300
| +71% | +$786K |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.09% |
3,600
| – | – |
|
203
L3Harris
LHX
$51B
| $1.87M | 0.09% |
11,000
+1,700
| +18% | +$289K |
|
204
Kinsale Capital Group
KNSL
$10.6B
| $1.86M | 0.09% |
9,800
+4,170
| +74% | +$793K |
|
205
Owens Corning
OC
$13B
| $1.86M | 0.09% |
27,000
+100
| +0.4% | +$6.88K |
|
206
Service Corp International
SCI
$10.9B
| $1.86M | 0.09% |
44,000
-500
| -1% | -$21.1K |
|
207
Hubbell
HUBB
$23.2B
| $1.85M | 0.09% |
13,500
| – | – |
|
208
Xcel Energy
XEL
$43B
| $1.84M | 0.09% |
26,700
+4,100
| +18% | +$283K |
|
209
AptarGroup
ATR
$9.13B
| $1.82M | 0.08% |
16,100
+100
| +0.6% | +$11.3K |
|
210
SBA Communications
SBAC
$21.2B
| $1.82M | 0.08% |
5,700
+900
| +19% | +$287K |
|
211
Repligen
RGEN
$7.01B
| $1.8M | 0.08% |
12,200
+400
| +3% | +$59K |
|
212
ConocoPhillips
COP
$116B
| $1.79M | 0.08% |
54,500
+8,400
| +18% | +$276K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.08% |
40,200
+6,500
| +19% | +$289K |
|
214
Exelon
EXC
$43.9B
| $1.77M | 0.08% |
69,399
+10,655
| +18% | +$272K |
|
215
Dow Inc
DOW
$17.4B
| $1.77M | 0.08% |
37,600
+5,800
| +18% | +$273K |
|
216
Five Below
FIVE
$8.46B
| $1.77M | 0.08% |
13,900
| – | – |
|
217
eBay
EBAY
$42.3B
| $1.76M | 0.08% |
33,800
+5,400
| +19% | +$281K |
|
218
Williams-Sonoma
WSM
$24.7B
| $1.76M | 0.08% |
38,800
| – | – |
|
219
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.08% |
57,000
+9,000
| +19% | +$277K |
|
220
Wolfspeed
WOLF
$196M
| $1.75M | 0.08% |
27,400
+400
| +1% | +$25.5K |
|
|
IAA
221
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | 0.08% |
+33,500
| New | +$1.74M |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $1.74M | 0.08% |
70,000
+15,000
| +27% | +$373K |
|
223
Sempra
SRE
$52.9B
| $1.74M | 0.08% |
29,400
+4,200
| +17% | +$249K |
|
224
Exponent
EXPO
$3.61B
| $1.72M | 0.08% |
23,900
+9,930
| +71% | +$715K |
|
225
Centene
CNC
$14.2B
| $1.72M | 0.08% |
29,400
+4,500
| +18% | +$263K |
|