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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.91B
| $2.33M | 0.05% |
12,000
-200
| -2% | -$38.9K |
|
352
Universal Display
OLED
$6.64B
| $2.33M | 0.05% |
12,200
-100
| -0.8% | -$19.1K |
|
353
Archer Daniels Midland
ADM
$29.9B
| $2.33M | 0.05% |
32,300
-900
| -3% | -$65K |
|
354
MongoDB
MDB
$26.9B
| $2.33M | 0.05% |
+5,700
| New | +$2.33M |
|
355
Unum
UNM
$12.6B
| $2.33M | 0.05% |
51,500
-600
| -1% | -$27.1K |
|
356
PG&E
PCG
$32.9B
| $2.33M | 0.05% |
129,000
-600
| -0.5% | -$10.8K |
|
357
Dow Inc
DOW
$17.1B
| $2.33M | 0.05% |
42,400
-1,200
| -3% | -$65.8K |
|
358
Asbury Automotive
ABG
$5B
| $2.32M | 0.05% |
10,300
-200
| -2% | -$45K |
|
359
Ameriprise Financial
AMP
$46.4B
| $2.32M | 0.05% |
6,100
-300
| -5% | -$114K |
|
360
Alkermes
ALKS
$4.7B
| $2.32M | 0.05% |
+83,500
| New | +$2.32M |
|
361
Lear
LEA
$5.91B
| $2.32M | 0.05% |
16,400
-200
| -1% | -$28.2K |
|
362
Woodward
WWD
$14.4B
| $2.31M | 0.05% |
17,000
-100
| -0.6% | -$13.6K |
|
363
Autoliv
ALV
$9.66B
| $2.31M | 0.05% |
21,000
-500
| -2% | -$55.1K |
|
364
Ametek
AME
$43.3B
| $2.31M | 0.05% |
14,000
-300
| -2% | -$49.5K |
|
365
SPX Corp
SPXC
$9.34B
| $2.3M | 0.05% |
22,800
-400
| -2% | -$40.4K |
|
366
Texas Roadhouse
TXRH
$11.1B
| $2.3M | 0.05% |
18,800
-100
| -0.5% | -$12.2K |
|
367
Lincoln National
LNC
$7.9B
| $2.29M | 0.05% |
84,900
-1,400
| -2% | -$37.8K |
|
368
AptarGroup
ATR
$9.11B
| $2.29M | 0.05% |
18,500
-100
| -0.5% | -$12.4K |
|
369
General Mills
GIS
$26.9B
| $2.29M | 0.05% |
35,100
-1,200
| -3% | -$78.2K |
|
370
Vail Resorts
MTN
$5.48B
| $2.28M | 0.05% |
10,700
-200
| -2% | -$42.7K |
|
371
Badger Meter
BMI
$5.38B
| $2.27M | 0.05% |
14,700
-200
| -1% | -$30.9K |
|
372
Celsius Holdings
CELH
$14.4B
| $2.27M | 0.05% |
41,600
-100
| -0.2% | -$5.45K |
|
373
Prudential Financial
PRU
$37.2B
| $2.26M | 0.05% |
21,800
-700
| -3% | -$72.6K |
|
374
New York Times
NYT
$9.58B
| $2.25M | 0.05% |
46,000
-300
| -0.6% | -$14.7K |
|
375
SM Energy
SM
$3B
| $2.25M | 0.05% |
58,200
-2,200
| -4% | -$85.2K |
|