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 | |
|---|---|---|---|---|---|---|
426
Novanta
NOVT
$4.14B
| $1.93M | 0.04% |
10,500
+1,000
| +11% | +$184K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.04% |
321,600
+28,900
| +10% | +$174K |
|
428
Brixmor Property Group
BRX
$8.52B
| $1.93M | 0.04% |
87,800
+8,200
| +10% | +$180K |
|
429
Webster Financial
WBS
$10.2B
| $1.93M | 0.04% |
51,000
+4,800
| +10% | +$181K |
|
430
Arcosa
ACA
$4.69B
| $1.92M | 0.04% |
25,400
+2,900
| +13% | +$220K |
|
431
Cencora
COR
$57.9B
| $1.92M | 0.04% |
10,000
-500
| -5% | -$96.2K |
|
432
Autoliv
ALV
$9.66B
| $1.92M | 0.04% |
22,600
+2,000
| +10% | +$170K |
|
433
Devon Energy
DVN
$21.8B
| $1.92M | 0.04% |
39,700
-2,800
| -7% | -$135K |
|
434
United Rentals
URI
$60.8B
| $1.92M | 0.04% |
4,300
-200
| -4% | -$89.1K |
|
435
BWX Technologies
BWXT
$14.8B
| $1.91M | 0.04% |
+26,700
| New | +$1.91M |
|
436
Group 1 Automotive
GPI
$6.14B
| $1.91M | 0.04% |
7,400
+600
| +9% | +$155K |
|
437
Helmerich & Payne
HP
$1.99B
| $1.91M | 0.04% |
53,800
+5,100
| +10% | +$181K |
|
438
Kroger
KR
$44.7B
| $1.9M | 0.04% |
40,400
-1,900
| -4% | -$89.3K |
|
439
Delta Air Lines
DAL
$39.6B
| $1.89M | 0.04% |
39,800
-1,900
| -5% | -$90.3K |
|
440
Genpact
G
$7.61B
| $1.89M | 0.04% |
50,300
+5,700
| +13% | +$214K |
|
441
Polaris
PII
$3.32B
| $1.89M | 0.04% |
15,600
+1,100
| +8% | +$133K |
|
442
New York Times
NYT
$9.48B
| $1.89M | 0.04% |
47,900
+4,200
| +10% | +$165K |
|
443
FTI Consulting
FCN
$5.41B
| $1.88M | 0.04% |
9,900
+800
| +9% | +$152K |
|
444
STAG Industrial
STAG
$6.75B
| $1.88M | 0.04% |
+52,400
| New | +$1.88M |
|
445
Boise Cascade
BCC
$3.18B
| $1.88M | 0.04% |
20,800
+2,400
| +13% | +$217K |
|
446
Mine Safety
MSA
$6.61B
| $1.88M | 0.04% |
10,800
+1,000
| +10% | +$174K |
|
447
Zimmer Biomet
ZBH
$20.6B
| $1.88M | 0.04% |
12,900
-700
| -5% | -$102K |
|
448
Hillenbrand
HI
$1.76B
| $1.87M | 0.04% |
36,500
+4,200
| +13% | +$215K |
|
449
Hexcel
HXL
$5B
| $1.87M | 0.04% |
24,600
+2,200
| +10% | +$167K |
|
450
Chord Energy
CHRD
$5.88B
| $1.86M | 0.04% |
12,100
+1,100
| +10% | +$169K |
|