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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.3B
| $2.46M | 0.05% |
17,700
-600
| -3% | -$83.4K |
|
327
Clean Harbors
CLH
$12.8B
| $2.46M | 0.05% |
14,100
-200
| -1% | -$34.9K |
|
328
Chemed
CHE
$6.76B
| $2.46M | 0.05% |
4,200
-100
| -2% | -$58.5K |
|
329
Webster Financial
WBS
$10.3B
| $2.45M | 0.05% |
48,300
-800
| -2% | -$40.6K |
|
330
HF Sinclair
DINO
$9.56B
| $2.45M | 0.05% |
44,000
+2,800
| +7% | +$156K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.42M | 0.05% |
+36,300
| New | +$2.42M |
|
332
L3Harris
LHX
$51.2B
| $2.42M | 0.05% |
11,500
-200
| -2% | -$42.1K |
|
333
Bank of New York Mellon
BK
$73.4B
| $2.42M | 0.05% |
46,500
-1,800
| -4% | -$93.7K |
|
334
Signet Jewelers
SIG
$3.79B
| $2.41M | 0.05% |
22,500
-600
| -3% | -$64.4K |
|
|
EXE
335
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.41M | 0.05% |
31,300
-600
| -2% | -$46.2K |
|
|
HES
336
DELISTED
Hess
HES
| $2.41M | 0.05% |
16,700
-400
| -2% | -$57.7K |
|
337
Centene
CNC
$14.2B
| $2.4M | 0.05% |
32,300
-1,200
| -4% | -$89.1K |
|
|
BCPC
338
Balchem Corporation
BCPC
$5.26B
| $2.39M | 0.05% |
16,100
-300
| -2% | -$44.6K |
|
339
EastGroup Properties
EGP
$8.91B
| $2.39M | 0.05% |
13,000
+100
| +0.8% | +$18.4K |
|
340
Curtiss-Wright
CW
$18.2B
| $2.38M | 0.05% |
10,700
-100
| -0.9% | -$22.3K |
|
341
Occidental Petroleum
OXY
$44.7B
| $2.38M | 0.05% |
39,900
-1,200
| -3% | -$71.7K |
|
342
Dominion Energy
D
$49.5B
| $2.38M | 0.05% |
50,600
-1,200
| -2% | -$56.4K |
|
343
Simpson Manufacturing
SSD
$8.14B
| $2.38M | 0.05% |
12,000
-100
| -0.8% | -$19.8K |
|
344
Constellation Brands
STZ
$25.8B
| $2.37M | 0.05% |
9,800
-200
| -2% | -$48.4K |
|
345
Johnson Controls International
JCI
$70.1B
| $2.37M | 0.05% |
41,100
-1,100
| -3% | -$63.4K |
|
346
United Rentals
URI
$62.4B
| $2.35M | 0.05% |
4,100
-100
| -2% | -$57.3K |
|
347
Erie Indemnity
ERIE
$17.6B
| $2.34M | 0.05% |
7,000
-100
| -1% | -$33.5K |
|
348
Federal Signal
FSS
$7.59B
| $2.34M | 0.05% |
30,500
-500
| -2% | -$38.4K |
|
349
Skechers
SKX
$9.5B
| $2.34M | 0.05% |
37,500
-600
| -2% | -$37.4K |
|
350
RBC Bearings
RBC
$12.1B
| $2.34M | 0.05% |
8,200
| – | – |
|