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 | |
|---|---|---|---|---|---|---|
401
Installed Building Products
IBP
$7.21B
| $2.16M | 0.04% |
11,800
-200
| -2% | -$36.6K |
|
402
Tenet Healthcare
THC
$16.9B
| $2.15M | 0.04% |
28,500
-300
| -1% | -$22.7K |
|
403
Old Republic International
ORI
$9.92B
| $2.15M | 0.04% |
73,200
-1,800
| -2% | -$52.9K |
|
404
Fidelity National Information Services
FIS
$34.7B
| $2.15M | 0.04% |
35,800
-900
| -2% | -$54.1K |
|
405
Mr. Cooper
COOP
$14B
| $2.15M | 0.04% |
33,000
-1,000
| -3% | -$65.1K |
|
406
Rockwell Automation
ROK
$38.2B
| $2.14M | 0.04% |
6,900
-200
| -3% | -$62.1K |
|
407
Gentex
GNTX
$6.15B
| $2.14M | 0.04% |
65,500
-600
| -0.9% | -$19.6K |
|
408
WESCO International
WCC
$10.5B
| $2.14M | 0.04% |
12,300
-200
| -2% | -$34.8K |
|
409
PPG Industries
PPG
$24.6B
| $2.14M | 0.04% |
14,300
-300
| -2% | -$44.9K |
|
410
Voya Financial
VOYA
$7.3B
| $2.14M | 0.04% |
29,300
-700
| -2% | -$51.1K |
|
411
Wingstop
WING
$7.84B
| $2.13M | 0.04% |
8,300
-200
| -2% | -$51.3K |
|
412
Axcelis
ACLS
$2.62B
| $2.13M | 0.04% |
16,400
-300
| -2% | -$38.9K |
|
413
AGCO
AGCO
$8.02B
| $2.12M | 0.04% |
17,500
-100
| -0.6% | -$12.1K |
|
414
Dropbox
DBX
$8.29B
| $2.12M | 0.04% |
72,000
-1,000
| -1% | -$29.5K |
|
415
Gartner
IT
$17.6B
| $2.12M | 0.04% |
4,700
-200
| -4% | -$90.2K |
|
416
Graphic Packaging
GPK
$6.14B
| $2.12M | 0.04% |
86,000
-1,000
| -1% | -$24.7K |
|
417
Onto Innovation
ONTO
$5.2B
| $2.11M | 0.04% |
13,800
-11,200
| -45% | -$1.71M |
|
418
Omega Healthcare
OHI
$12.6B
| $2.11M | 0.04% |
68,800
-500
| -0.7% | -$15.3K |
|
419
Group 1 Automotive
GPI
$6.09B
| $2.1M | 0.04% |
6,900
-300
| -4% | -$91.4K |
|
420
KBR
KBR
$6.42B
| $2.1M | 0.04% |
37,900
-300
| -0.8% | -$16.6K |
|
421
Axalta
AXTA
$6.7B
| $2.1M | 0.04% |
61,800
-1,000
| -2% | -$34K |
|
422
Comfort Systems
FIX
$26.5B
| $2.1M | 0.04% |
10,200
-8,000
| -44% | -$1.65M |
|
423
Rambus
RMBS
$8.3B
| $2.1M | 0.04% |
30,700
-24,800
| -45% | -$1.69M |
|
424
Exelixis
EXEL
$10.1B
| $2.09M | 0.04% |
87,300
-2,900
| -3% | -$69.6K |
|
425
Morningstar
MORN
$10.6B
| $2.09M | 0.04% |
7,300
-100
| -1% | -$28.6K |
|