LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
+$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.96M |
| 3 |
Tesla
TSLA
|
+$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rexford Industrial Realty
REXR
$10.1B
| $3.33M | 0.07% |
59,300
+800
| +1% | +$44.9K |
|
227
Five Below
FIVE
$7.81B
| $3.33M | 0.07% |
15,600
-200
| -1% | -$42.6K |
|
228
Saia
SAIA
$8.13B
| $3.29M | 0.07% |
7,500
| – | – |
|
229
HCA Healthcare
HCA
$96.5B
| $3.25M | 0.07% |
12,000
-500
| -4% | -$135K |
|
230
Norfolk Southern
NSC
$61.9B
| $3.24M | 0.07% |
13,700
-400
| -3% | -$94.6K |
|
231
Meritage Homes
MTH
$5.63B
| $3.21M | 0.07% |
36,800
-600
| -2% | -$52.3K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.07% |
14,100
-300
| -2% | -$67.5K |
|
233
The Ensign Group
ENSG
$9.72B
| $3.16M | 0.07% |
28,200
-400
| -1% | -$44.9K |
|
234
Ovintiv
OVV
$10.7B
| $3.13M | 0.07% |
71,300
-600
| -0.8% | -$26.4K |
|
235
Motorola Solutions
MSI
$79.3B
| $3.13M | 0.07% |
10,000
-300
| -3% | -$93.9K |
|
236
Crown Holdings
CCK
$10.9B
| $3.12M | 0.06% |
33,900
-300
| -0.9% | -$27.6K |
|
237
AstraZeneca
AZN
$251B
| $3.12M | 0.06% |
46,300
+200
| +0.4% | +$13.5K |
|
238
Toll Brothers
TOL
$13.9B
| $3.1M | 0.06% |
30,200
-800
| -3% | -$82.2K |
|
239
Illumina
ILMN
$14.9B
| $3.09M | 0.06% |
22,822
-102
| -0.4% | -$13.8K |
|
|
X
240
DELISTED
US Steel
X
| $3.05M | 0.06% |
62,600
-500
| -0.8% | -$24.3K |
|
241
Ecolab
ECL
$77B
| $3.03M | 0.06% |
15,300
-400
| -3% | -$79.3K |
|
242
Performance Food Group
PFGC
$16.1B
| $3.02M | 0.06% |
43,700
-500
| -1% | -$34.6K |
|
243
Welltower
WELL
$113B
| $3.02M | 0.06% |
33,500
+1,400
| +4% | +$126K |
|
244
Crown Castle
CCI
$40.6B
| $3.02M | 0.06% |
26,200
-700
| -3% | -$80.6K |
|
245
Capital One
COF
$141B
| $3.02M | 0.06% |
23,000
-600
| -3% | -$78.7K |
|
246
Reinsurance Group of America
RGA
$12.7B
| $2.99M | 0.06% |
18,500
-300
| -2% | -$48.5K |
|
247
SolarEdge
SEDG
$1.81B
| $2.99M | 0.06% |
31,900
+28,400
| +811% | +$2.66M |
|
248
Equitable Holdings
EQH
$15.9B
| $2.98M | 0.06% |
+89,400
| New | +$2.98M |
|
249
Truist Financial
TFC
$58.9B
| $2.98M | 0.06% |
80,600
-1,900
| -2% | -$70.1K |
|
250
General Motors
GM
$55.1B
| $2.97M | 0.06% |
82,800
-2,400
| -3% | -$86.2K |
|