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 | |
|---|---|---|---|---|---|---|
351
Badger Meter
BMI
$5.38B
| $2.14M | 0.05% |
14,900
-500
| -3% | -$71.9K |
|
352
Prudential Financial
PRU
$37.2B
| $2.14M | 0.05% |
22,500
-100
| -0.4% | -$9.49K |
|
353
Helmerich & Payne
HP
$1.99B
| $2.13M | 0.05% |
50,600
-3,200
| -6% | -$135K |
|
354
Lincoln National
LNC
$7.9B
| $2.13M | 0.05% |
86,300
+76,800
| +808% | +$1.9M |
|
355
Woodward
WWD
$14.4B
| $2.12M | 0.05% |
17,100
-400
| -2% | -$49.7K |
|
356
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.05% |
28,400
| – | – |
|
|
SGI
357
Somnigroup International Inc.
SGI
$17.7B
| $2.11M | 0.05% |
48,800
-1,500
| -3% | -$65K |
|
358
East-West Bancorp
EWBC
$15.1B
| $2.11M | 0.05% |
40,100
-1,200
| -3% | -$63.3K |
|
359
Ametek
AME
$43.6B
| $2.11M | 0.05% |
14,300
| – | – |
|
360
Curtiss-Wright
CW
$18.2B
| $2.11M | 0.05% |
10,800
-400
| -4% | -$78.3K |
|
361
Ameriprise Financial
AMP
$46.4B
| $2.11M | 0.05% |
6,400
| – | – |
|
362
PG&E
PCG
$32.9B
| $2.09M | 0.05% |
129,600
+29,600
| +30% | +$477K |
|
363
American Financial Group
AFG
$11.5B
| $2.09M | 0.05% |
18,700
-1,700
| -8% | -$190K |
|
364
Erie Indemnity
ERIE
$17.6B
| $2.09M | 0.05% |
+7,100
| New | +$2.09M |
|
365
AGCO
AGCO
$8.23B
| $2.08M | 0.05% |
17,600
-500
| -3% | -$59.1K |
|
366
Estee Lauder
EL
$31.9B
| $2.08M | 0.05% |
14,400
+100
| +0.7% | +$14.5K |
|
367
Autoliv
ALV
$9.74B
| $2.07M | 0.05% |
21,500
-1,100
| -5% | -$106K |
|
368
Boise Cascade
BCC
$3.32B
| $2.07M | 0.05% |
20,100
-700
| -3% | -$72.1K |
|
369
Cognex
CGNX
$7.49B
| $2.07M | 0.05% |
48,800
-1,600
| -3% | -$67.9K |
|
|
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.07M | 0.05% |
10,400
-300
| -3% | -$59.7K |
|
371
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.05% |
24,800
-800
| -3% | -$66.8K |
|
|
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.05% |
36,373
-1,524
| -4% | -$86.6K |
|
373
Sysco
SYY
$39B
| $2.07M | 0.05% |
31,300
| – | – |
|
374
Bank of New York Mellon
BK
$73.9B
| $2.06M | 0.05% |
48,300
+3,900
| +9% | +$166K |
|
375
Ally Financial
ALLY
$12.7B
| $2.05M | 0.05% |
+76,900
| New | +$2.05M |
|