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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $2.05M | 0.05% |
63,100
-3,000
| -5% | -$97.4K |
|
377
Otis Worldwide
OTIS
$34.5B
| $2.05M | 0.05% |
25,500
-100
| -0.4% | -$8.03K |
|
378
Agilent Technologies
A
$35.8B
| $2.05M | 0.05% |
18,300
| – | – |
|
379
Donaldson
DCI
$9.35B
| $2.05M | 0.05% |
34,300
-1,100
| -3% | -$65.6K |
|
380
CACI
CACI
$10.5B
| $2.04M | 0.05% |
6,500
-200
| -3% | -$62.8K |
|
381
L3Harris
LHX
$50.6B
| $2.04M | 0.05% |
11,700
| – | – |
|
|
BCPC
382
Balchem Corporation
BCPC
$5.14B
| $2.03M | 0.05% |
16,400
-500
| -3% | -$62K |
|
383
D.R. Horton
DHI
$53B
| $2.03M | 0.05% |
18,900
-300
| -2% | -$32.2K |
|
384
Antero Resources
AR
$9.94B
| $2.03M | 0.05% |
80,000
-600
| -0.7% | -$15.2K |
|
385
Rockwell Automation
ROK
$38.6B
| $2.03M | 0.05% |
7,100
| – | – |
|
386
Fidelity National Information Services
FIS
$35.9B
| $2.03M | 0.05% |
36,700
+100
| +0.3% | +$5.53K |
|
387
Merit Medical Systems
MMSI
$5.43B
| $2.02M | 0.05% |
29,300
-900
| -3% | -$62.1K |
|
388
Old Republic International
ORI
$9.97B
| $2.02M | 0.05% |
75,000
-4,500
| -6% | -$121K |
|
389
Chart Industries
GTLS
$8.96B
| $2.01M | 0.05% |
11,900
-400
| -3% | -$67.6K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.05% |
311,900
-9,700
| -3% | -$62.6K |
|
391
Radian Group
RDN
$4.72B
| $2.01M | 0.05% |
80,100
-2,000
| -2% | -$50.2K |
|
392
Cummins
CMI
$54.4B
| $2.01M | 0.05% |
8,800
| – | – |
|
393
Phillips Edison & Co
PECO
$4.47B
| $2.01M | 0.05% |
59,800
-1,800
| -3% | -$60.4K |
|
394
Ciena
CIEN
$17.3B
| $2M | 0.05% |
42,300
-1,300
| -3% | -$61.4K |
|
395
Voya Financial
VOYA
$7.28B
| $1.99M | 0.05% |
30,000
+1,300
| +5% | +$86.4K |
|
396
Kinder Morgan
KMI
$59.2B
| $1.99M | 0.05% |
120,100
-1,900
| -2% | -$31.5K |
|
397
Dropbox
DBX
$8.42B
| $1.99M | 0.05% |
73,000
-6,400
| -8% | -$174K |
|
|
CHX
398
DELISTED
ChampionX
CHX
| $1.98M | 0.05% |
55,700
-2,100
| -4% | -$74.8K |
|
399
Advanced Energy
AEIS
$5.84B
| $1.98M | 0.05% |
19,200
-500
| -3% | -$51.6K |
|
400
Webster Financial
WBS
$10.2B
| $1.98M | 0.05% |
49,100
-1,900
| -4% | -$76.6K |
|