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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.18B
| $2.81M | 0.06% |
72,000
+64,100
| +811% | +$2.5M |
|
277
Simon Property Group
SPG
$58.6B
| $2.81M | 0.06% |
19,700
-600
| -3% | -$85.6K |
|
278
Toro Company
TTC
$7.71B
| $2.8M | 0.06% |
29,200
-200
| -0.7% | -$19.2K |
|
279
Edwards Lifesciences
EW
$46.9B
| $2.8M | 0.06% |
36,700
-1,000
| -3% | -$76.3K |
|
280
D.R. Horton
DHI
$53B
| $2.77M | 0.06% |
18,200
-700
| -4% | -$106K |
|
281
ITT
ITT
$13.4B
| $2.76M | 0.06% |
23,100
-200
| -0.9% | -$23.9K |
|
282
nVent Electric
NVT
$14.7B
| $2.75M | 0.06% |
46,600
-300
| -0.6% | -$17.7K |
|
283
Regal Rexnord
RRX
$9.45B
| $2.75M | 0.06% |
18,600
-200
| -1% | -$29.6K |
|
284
Annaly Capital Management
NLY
$14.3B
| $2.72M | 0.06% |
140,500
+600
| +0.4% | +$11.6K |
|
285
Penumbra
PEN
$11.2B
| $2.72M | 0.06% |
10,800
-100
| -0.9% | -$25.2K |
|
286
MSCI
MSCI
$44B
| $2.72M | 0.06% |
4,800
-100
| -2% | -$56.6K |
|
287
Advanced Drainage Systems
WMS
$10.7B
| $2.71M | 0.06% |
19,300
-300
| -2% | -$42.2K |
|
288
Fortune Brands Innovations
FBIN
$7.05B
| $2.7M | 0.06% |
35,400
-500
| -1% | -$38.1K |
|
289
Mueller Industries
MLI
$10.6B
| $2.68M | 0.06% |
56,800
-1,000
| -2% | -$47.2K |
|
290
Valero Energy
VLO
$50.3B
| $2.68M | 0.06% |
20,600
-1,300
| -6% | -$169K |
|
291
Lattice Semiconductor
LSCC
$9.05B
| $2.68M | 0.06% |
38,800
-200
| -0.5% | -$13.8K |
|
292
Ally Financial
ALLY
$12.7B
| $2.66M | 0.06% |
76,200
-700
| -0.9% | -$24.4K |
|
293
Aflac
AFL
$56.8B
| $2.66M | 0.06% |
32,200
-1,300
| -4% | -$107K |
|
294
TE Connectivity
TEL
$61.7B
| $2.64M | 0.05% |
18,800
-700
| -4% | -$98.4K |
|
295
Essential Utilities
WTRG
$10.7B
| $2.64M | 0.05% |
70,600
+1,700
| +2% | +$63.5K |
|
296
GlobalFoundries
GFS
$17.8B
| $2.64M | 0.05% |
43,500
+200
| +0.5% | +$12.1K |
|
297
Travelers Companies
TRV
$61.6B
| $2.63M | 0.05% |
13,800
-400
| -3% | -$76.2K |
|
298
Repligen
RGEN
$6.68B
| $2.63M | 0.05% |
14,600
-100
| -0.7% | -$18K |
|
299
Lamar Advertising Co
LAMR
$12.9B
| $2.61M | 0.05% |
24,600
-200
| -0.8% | -$21.3K |
|
300
Zscaler
ZS
$44B
| $2.61M | 0.05% |
11,800
+300
| +3% | +$66.5K |
|