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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.2B
| $2.25M | 0.05% |
15,598
-517
| -3% | -$74.6K |
|
377
Kenvue
KVUE
$35.5B
| $2.24M | 0.05% |
104,200
-2,600
| -2% | -$56K |
|
378
NOV
NOV
$4.76B
| $2.24M | 0.05% |
110,600
-900
| -0.8% | -$18.3K |
|
379
Royal Gold
RGLD
$12.3B
| $2.24M | 0.05% |
18,500
-100
| -0.5% | -$12.1K |
|
380
W.W. Grainger
GWW
$47.3B
| $2.24M | 0.05% |
2,700
-100
| -4% | -$82.9K |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.05% |
36,155
-218
| -0.6% | -$13.5K |
|
382
Darling Ingredients
DAR
$4.89B
| $2.23M | 0.05% |
44,800
-400
| -0.9% | -$19.9K |
|
383
Sysco
SYY
$38.2B
| $2.23M | 0.05% |
30,500
-800
| -3% | -$58.5K |
|
384
Abercrombie & Fitch
ANF
$4.61B
| $2.22M | 0.05% |
25,200
-300
| -1% | -$26.5K |
|
385
Middleby
MIDD
$6.98B
| $2.22M | 0.05% |
15,100
-100
| -0.7% | -$14.7K |
|
386
First Horizon
FHN
$11.4B
| $2.22M | 0.05% |
156,900
-1,300
| -0.8% | -$18.4K |
|
387
DXC Technology
DXC
$2.53B
| $2.22M | 0.05% |
96,900
+84,200
| +663% | +$1.93M |
|
388
Donaldson
DCI
$9.34B
| $2.22M | 0.05% |
33,900
-400
| -1% | -$26.1K |
|
389
Allstate
ALL
$52.7B
| $2.21M | 0.05% |
15,800
-400
| -2% | -$56K |
|
390
Otis Worldwide
OTIS
$34.4B
| $2.21M | 0.05% |
24,700
-800
| -3% | -$71.6K |
|
391
Yum! Brands
YUM
$40.4B
| $2.21M | 0.05% |
16,900
-500
| -3% | -$65.3K |
|
392
NNN REIT
NNN
$8.05B
| $2.21M | 0.05% |
51,200
-500
| -1% | -$21.6K |
|
393
H.B. Fuller
FUL
$3.29B
| $2.2M | 0.05% |
27,000
-400
| -1% | -$32.6K |
|
394
Merit Medical Systems
MMSI
$5.27B
| $2.2M | 0.05% |
28,900
-400
| -1% | -$30.4K |
|
395
American Financial Group
AFG
$11.4B
| $2.19M | 0.05% |
18,400
-300
| -2% | -$35.7K |
|
396
Radian Group
RDN
$4.7B
| $2.19M | 0.05% |
76,600
-3,500
| -4% | -$99.9K |
|
397
UFP Industries
UFPI
$5.86B
| $2.18M | 0.05% |
17,400
-100
| -0.6% | -$12.6K |
|
398
Phillips Edison & Co
PECO
$4.46B
| $2.18M | 0.05% |
59,800
| – | – |
|
399
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.18M | 0.05% |
17,700
-200
| -1% | -$24.6K |
|
400
Armstrong World Industries
AWI
$8.5B
| $2.17M | 0.05% |
+22,100
| New | +$2.17M |
|