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 | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.6B
| $2.73M | 0.06% |
18,800
-600
| -3% | -$87.1K |
|
252
Axcelis
ACLS
$2.61B
| $2.72M | 0.06% |
16,700
-500
| -3% | -$81.5K |
|
253
BJs Wholesale Club
BJ
$12.8B
| $2.72M | 0.06% |
38,100
-1,200
| -3% | -$85.6K |
|
254
ATI
ATI
$10.3B
| $2.69M | 0.06% |
65,400
-2,100
| -3% | -$86.4K |
|
255
Regal Rexnord
RRX
$9.45B
| $2.69M | 0.06% |
18,800
-600
| -3% | -$85.7K |
|
256
American International
AIG
$43.5B
| $2.67M | 0.06% |
44,100
-700
| -2% | -$42.4K |
|
257
Occidental Petroleum
OXY
$44.4B
| $2.67M | 0.06% |
41,100
-3,300
| -7% | -$214K |
|
258
Ecolab
ECL
$76.8B
| $2.66M | 0.06% |
15,700
+400
| +3% | +$67.8K |
|
259
The Ensign Group
ENSG
$9.78B
| $2.66M | 0.06% |
28,600
-800
| -3% | -$74.3K |
|
260
Sempra
SRE
$52.4B
| $2.65M | 0.06% |
39,000
| – | – |
|
261
Penumbra
PEN
$11.2B
| $2.64M | 0.06% |
10,900
-300
| -3% | -$72.6K |
|
262
Annaly Capital Management
NLY
$14.3B
| $2.63M | 0.06% |
139,900
-4,300
| -3% | -$80.9K |
|
263
Welltower
WELL
$113B
| $2.63M | 0.06% |
32,100
+1,400
| +5% | +$115K |
|
264
Interactive Brokers
IBKR
$27.7B
| $2.62M | 0.06% |
121,200
+800
| +0.7% | +$17.3K |
|
|
HES
265
DELISTED
Hess
HES
| $2.62M | 0.06% |
17,100
| – | – |
|
266
Edwards Lifesciences
EW
$46.9B
| $2.61M | 0.06% |
37,700
+200
| +0.5% | +$13.9K |
|
267
Performance Food Group
PFGC
$16.3B
| $2.6M | 0.06% |
44,200
-1,400
| -3% | -$82.4K |
|
268
Public Storage
PSA
$50.9B
| $2.58M | 0.06% |
9,800
| – | – |
|
269
Aflac
AFL
$56.8B
| $2.57M | 0.06% |
33,500
-500
| -1% | -$38.4K |
|
270
Kinsale Capital Group
KNSL
$10.3B
| $2.57M | 0.06% |
6,200
-200
| -3% | -$82.8K |
|
271
Aramark
ARMK
$10.1B
| $2.56M | 0.06% |
102,352
-3,047
| -3% | -$76.3K |
|
272
Unum
UNM
$12.5B
| $2.56M | 0.06% |
52,100
-2,000
| -4% | -$98.4K |
|
273
US Foods
USFD
$17.6B
| $2.55M | 0.06% |
64,300
-1,900
| -3% | -$75.4K |
|
274
Five Below
FIVE
$7.88B
| $2.54M | 0.06% |
15,800
-500
| -3% | -$80.5K |
|
275
Williams Companies
WMB
$70.3B
| $2.54M | 0.06% |
75,400
| – | – |
|