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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.82B
| $1.89M | 0.04% |
56,700
-1,800
| -3% | -$60K |
|
427
SPX Corp
SPXC
$9.34B
| $1.89M | 0.04% |
23,200
-700
| -3% | -$57K |
|
428
H.B. Fuller
FUL
$3.39B
| $1.88M | 0.04% |
27,400
-900
| -3% | -$61.7K |
|
429
Murphy USA
MUSA
$7.55B
| $1.88M | 0.04% |
5,500
-400
| -7% | -$137K |
|
430
Matador Resources
MTDR
$5.89B
| $1.87M | 0.04% |
31,400
-1,700
| -5% | -$101K |
|
431
United Rentals
URI
$62.4B
| $1.87M | 0.04% |
4,200
-100
| -2% | -$44.5K |
|
432
Glaukos
GKOS
$5.27B
| $1.87M | 0.04% |
24,800
-500
| -2% | -$37.6K |
|
433
Skechers
SKX
$9.5B
| $1.86M | 0.04% |
38,100
-1,100
| -3% | -$53.8K |
|
434
Hershey
HSY
$38B
| $1.86M | 0.04% |
9,300
+200
| +2% | +$40K |
|
435
Global Payments
GPN
$21.2B
| $1.86M | 0.04% |
16,100
-100
| -0.6% | -$11.5K |
|
436
H&R Block
HRB
$6.97B
| $1.86M | 0.04% |
43,100
-1,400
| -3% | -$60.3K |
|
437
Cencora
COR
$57.9B
| $1.85M | 0.04% |
10,300
+300
| +3% | +$54K |
|
438
Federal Signal
FSS
$7.59B
| $1.85M | 0.04% |
31,000
-1,000
| -3% | -$59.7K |
|
439
California Resources
CRC
$4.14B
| $1.85M | 0.04% |
33,000
-4,000
| -11% | -$224K |
|
440
Weatherford International
WFRD
$4.44B
| $1.84M | 0.04% |
+20,400
| New | +$1.84M |
|
441
Arch Capital
ACGL
$33.9B
| $1.84M | 0.04% |
23,100
+100
| +0.4% | +$7.97K |
|
442
Light & Wonder
LNW
$7.39B
| $1.84M | 0.04% |
25,800
-800
| -3% | -$57.1K |
|
443
Ingredion
INGR
$8.22B
| $1.84M | 0.04% |
18,700
-600
| -3% | -$59K |
|
444
Academy Sports + Outdoors
ASO
$3.36B
| $1.84M | 0.04% |
38,900
-1,600
| -4% | -$75.6K |
|
445
Diodes
DIOD
$2.47B
| $1.84M | 0.04% |
23,300
-700
| -3% | -$55.2K |
|
446
Acadia Healthcare
ACHC
$2.15B
| $1.84M | 0.04% |
26,100
-800
| -3% | -$56.2K |
|
447
Jefferies Financial Group
JEF
$13.2B
| $1.83M | 0.04% |
50,000
-4,500
| -8% | -$165K |
|
448
Consolidated Edison
ED
$34.9B
| $1.83M | 0.04% |
21,400
| – | – |
|
449
Kroger
KR
$44.7B
| $1.83M | 0.04% |
40,900
+500
| +1% | +$22.4K |
|
450
VICI Properties
VICI
$35.5B
| $1.83M | 0.04% |
62,800
+700
| +1% | +$20.4K |
|