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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.91B
| $2.97M | 0.06% |
81,200
+72,300
| +812% | +$2.64M |
|
252
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.95M | 0.06% |
13,100
-300
| -2% | -$67.5K |
|
253
CubeSmart
CUBE
$9.29B
| $2.93M | 0.06% |
63,200
-500
| -0.8% | -$23.2K |
|
254
Public Storage
PSA
$50.9B
| $2.93M | 0.06% |
9,600
-200
| -2% | -$61K |
|
255
Atlassian
TEAM
$47.8B
| $2.93M | 0.06% |
12,300
+200
| +2% | +$47.6K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.06% |
112,000
-700
| -0.6% | -$18.3K |
|
257
DoorDash
DASH
$110B
| $2.92M | 0.06% |
+29,500
| New | +$2.92M |
|
258
Datadog
DDOG
$49B
| $2.91M | 0.06% |
24,000
+400
| +2% | +$48.6K |
|
259
Carrier Global
CARR
$54B
| $2.91M | 0.06% |
50,700
-1,200
| -2% | -$68.9K |
|
260
United Therapeutics
UTHR
$18.3B
| $2.9M | 0.06% |
13,200
-100
| -0.8% | -$22K |
|
261
ATI
ATI
$10.3B
| $2.9M | 0.06% |
63,800
-1,600
| -2% | -$72.8K |
|
262
Ford
F
$45.7B
| $2.9M | 0.06% |
237,700
-5,900
| -2% | -$71.9K |
|
263
Cleveland-Cliffs
CLF
$5.35B
| $2.9M | 0.06% |
141,800
-2,300
| -2% | -$47K |
|
264
Newmont
NEM
$83.4B
| $2.88M | 0.06% |
69,700
+20,500
| +42% | +$848K |
|
265
Casey's General Stores
CASY
$20.1B
| $2.88M | 0.06% |
10,500
-100
| -0.9% | -$27.5K |
|
266
US Foods
USFD
$17.6B
| $2.88M | 0.06% |
63,500
-800
| -1% | -$36.3K |
|
267
RenaissanceRe
RNR
$11.2B
| $2.88M | 0.06% |
14,700
+200
| +1% | +$39.2K |
|
268
American International
AIG
$43.5B
| $2.87M | 0.06% |
42,400
-1,700
| -4% | -$115K |
|
269
XPO
XPO
$15.4B
| $2.86M | 0.06% |
32,600
-200
| -0.6% | -$17.5K |
|
270
East-West Bancorp
EWBC
$14.9B
| $2.85M | 0.06% |
39,600
-500
| -1% | -$36K |
|
271
Sempra
SRE
$52.4B
| $2.85M | 0.06% |
38,100
-900
| -2% | -$67.3K |
|
272
AutoZone
AZO
$71.8B
| $2.84M | 0.06% |
1,100
| – | – |
|
273
Emcor
EME
$27.9B
| $2.84M | 0.06% |
13,200
-100
| -0.8% | -$21.5K |
|
274
Service Corp International
SCI
$11.1B
| $2.84M | 0.06% |
41,500
-1,200
| -3% | -$82.1K |
|
275
Hilton Worldwide
HLT
$64.7B
| $2.82M | 0.06% |
15,500
-700
| -4% | -$127K |
|