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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.81B
| $2.35M | 0.05% |
41,200
+3,600
| +10% | +$205K |
|
302
Repligen
RGEN
$6.68B
| $2.34M | 0.05% |
14,700
-400
| -3% | -$63.6K |
|
303
NOV
NOV
$4.85B
| $2.33M | 0.05% |
111,500
-3,500
| -3% | -$73.2K |
|
304
AptarGroup
ATR
$9.03B
| $2.33M | 0.05% |
18,600
-500
| -3% | -$62.5K |
|
305
General Mills
GIS
$26.9B
| $2.32M | 0.05% |
36,300
| – | – |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.24B
| $2.32M | 0.05% |
68,200
-2,100
| -3% | -$71.4K |
|
307
Travelers Companies
TRV
$61.6B
| $2.32M | 0.05% |
14,200
-100
| -0.7% | -$16.3K |
|
308
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.32M | 0.05% |
17,900
-800
| -4% | -$104K |
|
309
Dominion Energy
D
$50.2B
| $2.31M | 0.05% |
51,800
+100
| +0.2% | +$4.47K |
|
310
Centene
CNC
$15.3B
| $2.31M | 0.05% |
33,500
-400
| -1% | -$27.6K |
|
311
Enphase Energy
ENPH
$4.96B
| $2.31M | 0.05% |
19,200
+2,100
| +12% | +$252K |
|
312
Lithia Motors
LAD
$8.84B
| $2.3M | 0.05% |
7,800
-200
| -3% | -$59.1K |
|
313
Omega Healthcare
OHI
$12.6B
| $2.3M | 0.05% |
69,300
+900
| +1% | +$29.8K |
|
314
Tetra Tech
TTEK
$9.22B
| $2.3M | 0.05% |
75,500
-2,000
| -3% | -$60.8K |
|
315
WEX
WEX
$5.92B
| $2.29M | 0.05% |
12,200
-300
| -2% | -$56.4K |
|
316
Toll Brothers
TOL
$14B
| $2.29M | 0.05% |
31,000
+900
| +3% | +$66.6K |
|
317
Knight Transportation
KNX
$6.96B
| $2.29M | 0.05% |
45,700
-1,300
| -3% | -$65.2K |
|
318
Capital One
COF
$142B
| $2.29M | 0.05% |
23,600
| – | – |
|
319
Oneok
OKE
$45.2B
| $2.29M | 0.05% |
36,100
+8,400
| +30% | +$533K |
|
320
Meritage Homes
MTH
$5.63B
| $2.29M | 0.05% |
37,400
-1,200
| -3% | -$73.4K |
|
321
ITT
ITT
$13.4B
| $2.28M | 0.05% |
23,300
-800
| -3% | -$78.3K |
|
322
Digital Realty Trust
DLR
$55.9B
| $2.28M | 0.05% |
18,800
+800
| +4% | +$96.8K |
|
323
TopBuild
BLD
$11.8B
| $2.26M | 0.05% |
9,000
-300
| -3% | -$75.5K |
|
324
Patterson-UTI
PTEN
$2.12B
| $2.26M | 0.05% |
163,099
+53,799
| +49% | +$745K |
|
325
Halliburton
HAL
$18.5B
| $2.26M | 0.05% |
55,700
-100
| -0.2% | -$4.05K |
|