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
Cap. Flow
+$234M
Cap. Flow %
5.18%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
FI icon
Fiserv
FI
+$4.34M
2
AXON icon
Axon Enterprise
AXON
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
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
AR icon
451
Antero Resources
AR
$9.94B
$1.86M 0.04%
80,600
+7,400
+10% +$170K
CIEN icon
452
Ciena
CIEN
$17.3B
$1.85M 0.04%
43,600
+4,200
+11% +$178K
SF icon
453
Stifel
SF
$11.5B
$1.85M 0.04%
31,000
+3,100
+11% +$185K
VMC icon
454
Vulcan Materials
VMC
$38.6B
$1.85M 0.04%
8,200
-400
-5% -$90.2K
NOV icon
455
NOV
NOV
$4.85B
$1.84M 0.04%
115,000
+10,800
+10% +$173K
SANM icon
456
Sanmina
SANM
$6.27B
$1.84M 0.04%
30,600
+3,400
+13% +$205K
KEYS icon
457
Keysight
KEYS
$29.1B
$1.84M 0.04%
11,000
-600
-5% -$100K
HAL icon
458
Halliburton
HAL
$18.5B
$1.84M 0.04%
55,800
-3,000
-5% -$99K
EPRT icon
459
Essential Properties Realty Trust
EPRT
$5.94B
$1.84M 0.04%
78,100
+11,700
+18% +$275K
MTD icon
460
Mettler-Toledo International
MTD
$26.5B
$1.84M 0.04%
1,400
– –
MUSA icon
461
Murphy USA
MUSA
$7.55B
$1.84M 0.04%
5,900
+600
+11% +$187K
DFS
462
DELISTED
Discover Financial Services
DFS
$1.83M 0.04%
15,700
-1,700
-10% -$199K
OLED icon
463
Universal Display
OLED
$6.64B
$1.83M 0.04%
12,700
+1,200
+10% +$173K
LNW icon
464
Light & Wonder
LNW
$7.39B
$1.83M 0.04%
26,600
+1,800
+7% +$124K
DDOG icon
465
Datadog
DDOG
$49B
$1.82M 0.04%
18,500
+3,900
+27% +$384K
EXEL icon
466
Exelixis
EXEL
$10.3B
$1.82M 0.04%
95,100
+9,100
+11% +$174K
MKSI icon
467
MKS Inc. Common Stock
MKSI
$7.27B
$1.82M 0.04%
16,800
+1,600
+11% +$173K
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
$1.81M 0.04%
25,500
+1,100
+5% +$78.3K
COOP icon
469
Mr. Cooper
COOP
$13.8B
$1.81M 0.04%
35,700
+3,400
+11% +$172K
JEF icon
470
Jefferies Financial Group
JEF
$13.3B
$1.81M 0.04%
54,500
+6,500
+14% +$216K
OLN icon
471
Olin
OLN
$2.91B
$1.8M 0.04%
35,100
+2,500
+8% +$128K
DV icon
472
DoubleVerify
DV
$2.42B
$1.8M 0.04%
46,300
+11,700
+34% +$455K
GKOS icon
473
Glaukos
GKOS
$5.21B
$1.8M 0.04%
25,300
+3,100
+14% +$221K
CMC icon
474
Commercial Metals
CMC
$6.54B
$1.8M 0.04%
34,200
+3,100
+10% +$163K
CHX
475
DELISTED
ChampionX
CHX
$1.79M 0.04%
57,800
+5,100
+10% +$158K
17 18
19
20 21