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 | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$6.96B
| $2.61M | 0.05% |
45,300
-400
| -0.9% | -$23.1K |
|
302
Nucor
NUE
$32.4B
| $2.59M | 0.05% |
14,900
-500
| -3% | -$87K |
|
303
Churchill Downs
CHDN
$6.85B
| $2.58M | 0.05% |
19,100
-200
| -1% | -$27K |
|
304
IQVIA
IQV
$32.2B
| $2.57M | 0.05% |
11,100
-200
| -2% | -$46.3K |
|
305
DoubleVerify
DV
$2.42B
| $2.56M | 0.05% |
69,700
+5,800
| +9% | +$213K |
|
306
Williams Companies
WMB
$70.3B
| $2.56M | 0.05% |
73,600
-1,800
| -2% | -$62.7K |
|
307
Boise Cascade
BCC
$3.18B
| $2.56M | 0.05% |
19,800
-300
| -1% | -$38.8K |
|
308
Trade Desk
TTD
$25.6B
| $2.55M | 0.05% |
35,500
+200
| +0.6% | +$14.4K |
|
309
Dick's Sporting Goods
DKS
$17.6B
| $2.54M | 0.05% |
17,300
-400
| -2% | -$58.8K |
|
310
Lithia Motors
LAD
$8.84B
| $2.54M | 0.05% |
7,700
-100
| -1% | -$32.9K |
|
311
Jones Lang LaSalle
JLL
$14.5B
| $2.53M | 0.05% |
13,400
-100
| -0.7% | -$18.9K |
|
312
Trex
TREX
$6.43B
| $2.53M | 0.05% |
30,500
-200
| -0.7% | -$16.6K |
|
313
Realty Income
O
$54.4B
| $2.51M | 0.05% |
43,800
-100
| -0.2% | -$5.74K |
|
314
BJs Wholesale Club
BJ
$12.8B
| $2.51M | 0.05% |
37,600
-500
| -1% | -$33.3K |
|
315
Tetra Tech
TTEK
$9.22B
| $2.5M | 0.05% |
75,000
-500
| -0.7% | -$16.7K |
|
316
Interactive Brokers
IBKR
$27.7B
| $2.5M | 0.05% |
120,400
-800
| -0.7% | -$16.6K |
|
317
Aaon
AAON
$6.37B
| $2.49M | 0.05% |
33,700
-800
| -2% | -$59.1K |
|
318
MetLife
MET
$52.7B
| $2.49M | 0.05% |
37,600
-1,500
| -4% | -$99.2K |
|
319
Kimberly-Clark
KMB
$43.5B
| $2.48M | 0.05% |
20,400
-600
| -3% | -$72.9K |
|
320
Carlyle Group
CG
$23B
| $2.47M | 0.05% |
+60,800
| New | +$2.47M |
|
321
Oneok
OKE
$45.2B
| $2.47M | 0.05% |
35,200
-900
| -2% | -$63.2K |
|
|
SGI
322
Somnigroup International Inc.
SGI
$17.7B
| $2.47M | 0.05% |
48,400
-400
| -0.8% | -$20.4K |
|
323
Insight Enterprises
NSIT
$3.99B
| $2.46M | 0.05% |
13,900
-1,500
| -10% | -$266K |
|
324
Digital Realty Trust
DLR
$55.9B
| $2.46M | 0.05% |
18,300
-500
| -3% | -$67.3K |
|
325
Academy Sports + Outdoors
ASO
$3.25B
| $2.46M | 0.05% |
37,300
-1,600
| -4% | -$106K |
|