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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.33B
| $2.25M | 0.05% |
144,100
-6,300
| -4% | -$98.5K |
|
|
TWNK
327
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.25M | 0.05% |
67,600
-2,100
| -3% | -$70K |
|
328
KBR
KBR
$6.35B
| $2.25M | 0.05% |
38,200
-1,400
| -4% | -$82.5K |
|
329
Corteva
CTVA
$49.2B
| $2.25M | 0.05% |
44,000
| – | – |
|
330
Dow Inc
DOW
$17.1B
| $2.25M | 0.05% |
43,600
-200
| -0.5% | -$10.3K |
|
331
Johnson Controls International
JCI
$69.3B
| $2.25M | 0.05% |
42,200
-200
| -0.5% | -$10.6K |
|
332
Insight Enterprises
NSIT
$4.01B
| $2.24M | 0.05% |
15,400
+200
| +1% | +$29.1K |
|
333
Churchill Downs
CHDN
$6.88B
| $2.24M | 0.05% |
19,300
+100
| +0.5% | +$11.6K |
|
334
Chemed
CHE
$6.77B
| $2.23M | 0.05% |
4,300
-100
| -2% | -$52K |
|
335
Fortune Brands Innovations
FBIN
$7.07B
| $2.23M | 0.05% |
35,900
-1,100
| -3% | -$68.4K |
|
336
Advanced Drainage Systems
WMS
$10.6B
| $2.23M | 0.05% |
19,600
+1,300
| +7% | +$148K |
|
337
Lear
LEA
$5.91B
| $2.23M | 0.05% |
16,600
-600
| -3% | -$80.5K |
|
338
IQVIA
IQV
$32.2B
| $2.22M | 0.05% |
11,300
-200
| -2% | -$39.4K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $2.22M | 0.05% |
37,200
-1,200
| -3% | -$71.5K |
|
340
Paylocity
PCTY
$9.5B
| $2.22M | 0.05% |
12,200
+100
| +0.8% | +$18.2K |
|
341
Range Resources
RRC
$8.21B
| $2.21M | 0.05% |
68,300
-2,200
| -3% | -$71.3K |
|
342
Mattel
MAT
$5.92B
| $2.21M | 0.05% |
100,300
-3,100
| -3% | -$68.3K |
|
343
Simon Property Group
SPG
$58.3B
| $2.19M | 0.05% |
20,300
+100
| +0.5% | +$10.8K |
|
344
Realty Income
O
$54.3B
| $2.19M | 0.05% |
43,900
+2,300
| +6% | +$115K |
|
345
Yum! Brands
YUM
$40.7B
| $2.17M | 0.05% |
17,400
+100
| +0.6% | +$12.5K |
|
346
Mueller Industries
MLI
$10.6B
| $2.17M | 0.05% |
57,800
-2,000
| -3% | -$75.2K |
|
347
Gentex
GNTX
$6.19B
| $2.15M | 0.05% |
66,100
-2,200
| -3% | -$71.6K |
|
348
Datadog
DDOG
$48.9B
| $2.15M | 0.05% |
23,600
+5,100
| +28% | +$465K |
|
349
EastGroup Properties
EGP
$8.77B
| $2.15M | 0.05% |
12,900
-100
| -0.8% | -$16.7K |
|
350
Kenvue
KVUE
$36.2B
| $2.14M | 0.05% |
+106,800
| New | +$2.14M |
|