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 | |
|---|---|---|---|---|---|---|
426
Moog
MOG.A
$6.14B
| $2.08M | 0.04% |
14,400
-200
| -1% | -$29K |
|
427
Light & Wonder
LNW
$7.46B
| $2.08M | 0.04% |
25,300
-500
| -2% | -$41.1K |
|
428
Kinsale Capital Group
KNSL
$10B
| $2.08M | 0.04% |
6,200
| – | – |
|
429
PVH
PVH
$3.92B
| $2.08M | 0.04% |
17,000
-800
| -4% | -$97.7K |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.25B
| $2.08M | 0.04% |
67,633
-567
| -0.8% | -$17.4K |
|
431
Cencora
COR
$57.5B
| $2.07M | 0.04% |
10,100
-200
| -2% | -$41.1K |
|
432
Range Resources
RRC
$8.25B
| $2.06M | 0.04% |
67,800
-500
| -0.7% | -$15.2K |
|
433
Kinder Morgan
KMI
$60.4B
| $2.06M | 0.04% |
116,900
-3,200
| -3% | -$56.4K |
|
434
Cummins
CMI
$55.6B
| $2.06M | 0.04% |
8,600
-200
| -2% | -$47.9K |
|
435
Aramark
ARMK
$10B
| $2.06M | 0.04% |
73,300
-29,052
| -28% | -$816K |
|
436
Extra Space Storage
EXR
$30.8B
| $2.05M | 0.04% |
12,800
-300
| -2% | -$48.1K |
|
437
Estee Lauder
EL
$31.5B
| $2.05M | 0.04% |
14,000
-400
| -3% | -$58.5K |
|
438
BellRing Brands
BRBR
$4.6B
| $2.05M | 0.04% |
36,900
-300
| -0.8% | -$16.6K |
|
439
Republic Services
RSG
$71B
| $2.04M | 0.04% |
12,400
-300
| -2% | -$49.5K |
|
440
GXO Logistics
GXO
$5.79B
| $2.04M | 0.04% |
33,400
-300
| -0.9% | -$18.3K |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.04% |
+13,400
| New | +$2.04M |
|
442
Corteva
CTVA
$48.9B
| $2.04M | 0.04% |
42,600
-1,400
| -3% | -$67.1K |
|
443
CACI
CACI
$10.5B
| $2.04M | 0.04% |
6,300
-200
| -3% | -$64.8K |
|
444
Advanced Energy
AEIS
$5.93B
| $2.04M | 0.04% |
18,700
-500
| -3% | -$54.5K |
|
445
Assured Guaranty
AGO
$3.89B
| $2.04M | 0.04% |
27,200
-1,100
| -4% | -$82.3K |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.04% |
309,400
-2,500
| -0.8% | -$16.4K |
|
447
Qualys
QLYS
$4.77B
| $2.02M | 0.04% |
10,300
-100
| -1% | -$19.6K |
|
448
Primerica
PRI
$8.71B
| $2.02M | 0.04% |
9,800
-300
| -3% | -$61.7K |
|
449
Arcosa
ACA
$4.71B
| $2.02M | 0.04% |
24,400
-400
| -2% | -$33.1K |
|
450
Cognex
CGNX
$7.43B
| $2.02M | 0.04% |
48,300
-500
| -1% | -$20.9K |
|