LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$10B
| $3.05M | 0.07% |
19,700
-600
| -3% | -$92.8K |
|
227
e.l.f. Beauty
ELF
$7.6B
| $3.04M | 0.07% |
27,700
+1,100
| +4% | +$121K |
|
228
PNC Financial Services
PNC
$80.5B
| $3.03M | 0.07% |
24,700
| – | – |
|
229
Crown Holdings
CCK
$11B
| $3.03M | 0.07% |
34,200
-900
| -3% | -$79.6K |
|
230
Ford
F
$46.7B
| $3.03M | 0.07% |
243,600
+500
| +0.2% | +$6.21K |
|
231
Fidelity National Financial
FNF
$16.5B
| $3.02M | 0.07% |
+73,200
| New | +$3.02M |
|
232
United Therapeutics
UTHR
$18.1B
| $3M | 0.07% |
13,300
-400
| -3% | -$90.3K |
|
233
CrowdStrike
CRWD
$105B
| $3M | 0.07% |
17,900
+3,900
| +28% | +$653K |
|
234
Saia
SAIA
$8.34B
| $2.99M | 0.07% |
7,500
-200
| -3% | -$79.7K |
|
235
Lincoln Electric
LECO
$13.5B
| $2.96M | 0.07% |
16,300
-500
| -3% | -$90.9K |
|
236
Rexford Industrial Realty
REXR
$10.2B
| $2.89M | 0.07% |
58,500
-200
| -0.3% | -$9.87K |
|
237
Trane Technologies
TT
$92.1B
| $2.88M | 0.07% |
14,200
+100
| +0.7% | +$20.3K |
|
238
Casey's General Stores
CASY
$18.8B
| $2.88M | 0.07% |
10,600
-300
| -3% | -$81.5K |
|
239
RenaissanceRe
RNR
$11.3B
| $2.87M | 0.07% |
14,500
-200
| -1% | -$39.6K |
|
240
TransDigm Group
TDG
$71.6B
| $2.87M | 0.07% |
3,400
+200
| +6% | +$169K |
|
241
Carrier Global
CARR
$55.8B
| $2.86M | 0.07% |
51,900
+300
| +0.6% | +$16.6K |
|
242
Arista Networks
ANET
$180B
| $2.85M | 0.07% |
62,000
+400
| +0.6% | +$18.4K |
|
243
Williams-Sonoma
WSM
$24.7B
| $2.83M | 0.06% |
36,400
-2,000
| -5% | -$155K |
|
244
General Motors
GM
$55.5B
| $2.81M | 0.06% |
85,200
-800
| -0.9% | -$26.4K |
|
245
Motorola Solutions
MSI
$79.8B
| $2.8M | 0.06% |
10,300
-100
| -1% | -$27.2K |
|
246
Emcor
EME
$28B
| $2.8M | 0.06% |
13,300
-600
| -4% | -$126K |
|
247
AutoZone
AZO
$70.6B
| $2.79M | 0.06% |
1,100
| – | – |
|
248
Norfolk Southern
NSC
$62.3B
| $2.78M | 0.06% |
14,100
| – | – |
|
249
Trade Desk
TTD
$25.5B
| $2.76M | 0.06% |
+35,300
| New | +$2.76M |
|
|
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.75M | 0.06% |
+31,900
| New | +$2.75M |
|