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 | |
|---|---|---|---|---|---|---|
401
Arrow Electronics
ARW
$6.49B
| $1.98M | 0.05% |
15,800
-700
| -4% | -$87.7K |
|
402
Royal Gold
RGLD
$12.3B
| $1.98M | 0.05% |
18,600
-600
| -3% | -$63.8K |
|
403
GXO Logistics
GXO
$5.98B
| $1.98M | 0.05% |
33,700
-1,000
| -3% | -$58.7K |
|
404
Exelixis
EXEL
$10.3B
| $1.97M | 0.05% |
90,200
-4,900
| -5% | -$107K |
|
405
Aaon
AAON
$6.59B
| $1.96M | 0.05% |
34,500
+750
| +2% | +$42.7K |
|
406
Primerica
PRI
$8.9B
| $1.96M | 0.05% |
10,100
-500
| -5% | -$97K |
|
407
Civitas Resources
CIVI
$3.01B
| $1.95M | 0.04% |
24,100
-1,700
| -7% | -$137K |
|
408
Middleby
MIDD
$7.03B
| $1.95M | 0.04% |
15,200
-400
| -3% | -$51.2K |
|
409
BWX Technologies
BWXT
$14.8B
| $1.94M | 0.04% |
25,900
-800
| -3% | -$60K |
|
410
Graphic Packaging
GPK
$6.24B
| $1.94M | 0.04% |
87,000
-2,700
| -3% | -$60.2K |
|
411
W.W. Grainger
GWW
$47.7B
| $1.94M | 0.04% |
2,800
| – | – |
|
412
Group 1 Automotive
GPI
$6.14B
| $1.93M | 0.04% |
7,200
-200
| -3% | -$53.7K |
|
413
Universal Display
OLED
$6.91B
| $1.93M | 0.04% |
12,300
-400
| -3% | -$62.8K |
|
414
Dick's Sporting Goods
DKS
$17.9B
| $1.92M | 0.04% |
17,700
-300
| -2% | -$32.6K |
|
415
RBC Bearings
RBC
$12.1B
| $1.92M | 0.04% |
+8,200
| New | +$1.92M |
|
416
Chord Energy
CHRD
$5.9B
| $1.91M | 0.04% |
11,800
-300
| -2% | -$48.6K |
|
417
New York Times
NYT
$9.58B
| $1.91M | 0.04% |
46,300
-1,600
| -3% | -$65.9K |
|
418
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.91M | 0.04% |
+87,700
| New | +$1.91M |
|
419
Encompass Health
EHC
$12.7B
| $1.91M | 0.04% |
28,400
-900
| -3% | -$60.4K |
|
420
Jones Lang LaSalle
JLL
$14.8B
| $1.91M | 0.04% |
13,500
-500
| -4% | -$70.6K |
|
421
Murphy Oil
MUR
$3.61B
| $1.9M | 0.04% |
42,000
-900
| -2% | -$40.8K |
|
422
Tenet Healthcare
THC
$17B
| $1.9M | 0.04% |
28,800
-1,000
| -3% | -$65.9K |
|
423
PPG Industries
PPG
$25.2B
| $1.9M | 0.04% |
14,600
| – | – |
|
424
Devon Energy
DVN
$21.8B
| $1.89M | 0.04% |
39,700
| – | – |
|
425
Trex
TREX
$6.77B
| $1.89M | 0.04% |
30,700
-1,100
| -3% | -$67.8K |
|