LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.1B
| $2.03M | 0.04% |
28,400
-1,400
| -5% | -$100K |
|
|
JBTM
402
JBT Marel Corporation
JBTM
$7.23B
| $2.03M | 0.04% |
16,700
+1,800
| +12% | +$218K |
|
403
H.B. Fuller
FUL
$3.3B
| $2.02M | 0.04% |
28,300
+3,300
| +13% | +$236K |
|
404
Wolfspeed
WOLF
$285M
| $2.02M | 0.04% |
36,400
+3,400
| +10% | +$189K |
|
405
Landstar System
LSTR
$4.54B
| $2.02M | 0.04% |
10,500
+1,000
| +11% | +$193K |
|
406
Cullen/Frost Bankers
CFR
$8.27B
| $2.02M | 0.04% |
18,800
+1,700
| +10% | +$183K |
|
407
Mattel
MAT
$5.91B
| $2.02M | 0.04% |
103,400
+9,400
| +10% | +$184K |
|
|
SGI
408
Somnigroup International Inc.
SGI
$17.7B
| $2.02M | 0.04% |
50,300
+5,100
| +11% | +$204K |
|
409
SM Energy
SM
$3B
| $2M | 0.04% |
63,300
+6,100
| +11% | +$193K |
|
410
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.04% |
36,600
-2,000
| -5% | -$109K |
|
411
Old Republic International
ORI
$9.97B
| $2M | 0.04% |
79,500
+6,300
| +9% | +$159K |
|
412
Gentex
GNTX
$6.19B
| $2M | 0.04% |
68,300
+6,100
| +10% | +$178K |
|
|
GTM
413
ZoomInfo Technologies
GTM
$3.36B
| $2M | 0.04% |
+78,700
| New | +$2M |
|
414
XPO
XPO
$15.4B
| $1.99M | 0.04% |
33,800
+3,300
| +11% | +$195K |
|
415
Prudential Financial
PRU
$37.1B
| $1.99M | 0.04% |
22,600
-1,300
| -5% | -$115K |
|
416
ResMed
RMD
$40.9B
| $1.99M | 0.04% |
9,100
-500
| -5% | -$109K |
|
417
Encompass Health
EHC
$12.6B
| $1.98M | 0.04% |
29,300
+2,800
| +11% | +$190K |
|
418
Bank of New York Mellon
BK
$73.9B
| $1.98M | 0.04% |
44,400
-3,400
| -7% | -$151K |
|
419
Lennar Class A
LEN
$35.6B
| $1.97M | 0.04% |
16,218
-827
| -5% | -$100K |
|
420
Chart Industries
GTLS
$8.96B
| $1.97M | 0.04% |
12,300
+1,000
| +9% | +$160K |
|
421
Eagle Materials
EXP
$7.42B
| $1.96M | 0.04% |
10,500
+900
| +9% | +$168K |
|
422
VICI Properties
VICI
$35.3B
| $1.95M | 0.04% |
62,100
-3,100
| -5% | -$97.4K |
|
423
Republic Services
RSG
$71.5B
| $1.95M | 0.04% |
12,700
-700
| -5% | -$107K |
|
424
Public Service Enterprise Group
PEG
$39.9B
| $1.93M | 0.04% |
30,900
-1,500
| -5% | -$93.9K |
|
425
Consolidated Edison
ED
$35B
| $1.93M | 0.04% |
21,400
-1,700
| -7% | -$154K |
|