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 | |
|---|---|---|---|---|---|---|
451
NNN REIT
NNN
$8.06B
| $1.83M | 0.04% |
51,700
-1,500
| -3% | -$53K |
|
452
Mr. Cooper
COOP
$14.2B
| $1.82M | 0.04% |
34,000
-1,700
| -5% | -$91.1K |
|
453
Stifel
SF
$11.6B
| $1.82M | 0.04% |
29,600
-1,400
| -5% | -$86K |
|
454
Newmont
NEM
$85.9B
| $1.82M | 0.04% |
49,200
| – | – |
|
455
Texas Roadhouse
TXRH
$10.9B
| $1.82M | 0.04% |
18,900
-700
| -4% | -$67.3K |
|
456
Simpson Manufacturing
SSD
$7.93B
| $1.81M | 0.04% |
12,100
-400
| -3% | -$59.9K |
|
457
Republic Services
RSG
$70.8B
| $1.81M | 0.04% |
12,700
| – | – |
|
458
Allstate
ALL
$52.6B
| $1.8M | 0.04% |
16,200
-100
| -0.6% | -$11.1K |
|
459
Landstar System
LSTR
$4.46B
| $1.8M | 0.04% |
10,200
-300
| -3% | -$53.1K |
|
460
Franklin Electric
FELE
$4.2B
| $1.8M | 0.04% |
20,200
-200
| -1% | -$17.8K |
|
461
WESCO International
WCC
$10.4B
| $1.8M | 0.04% |
12,500
-700
| -5% | -$101K |
|
462
UFP Industries
UFPI
$5.86B
| $1.79M | 0.04% |
17,500
-600
| -3% | -$61.4K |
|
463
Zscaler
ZS
$43.8B
| $1.79M | 0.04% |
11,500
+2,400
| +26% | +$373K |
|
464
DoubleVerify
DV
$2.29B
| $1.79M | 0.04% |
63,900
+17,600
| +38% | +$492K |
|
465
First Industrial Realty Trust
FR
$6.77B
| $1.78M | 0.04% |
37,500
-1,100
| -3% | -$52.3K |
|
466
Arcosa
ACA
$4.72B
| $1.78M | 0.04% |
24,800
-600
| -2% | -$43.1K |
|
467
Olin
OLN
$2.91B
| $1.78M | 0.04% |
35,600
+500
| +1% | +$25K |
|
468
Selective Insurance
SIGI
$4.72B
| $1.77M | 0.04% |
17,200
-500
| -3% | -$51.6K |
|
469
Brixmor Property Group
BRX
$8.51B
| $1.77M | 0.04% |
85,100
-2,700
| -3% | -$56.1K |
|
470
HealthEquity
HQY
$7.92B
| $1.77M | 0.04% |
24,200
-800
| -3% | -$58.4K |
|
471
Oshkosh
OSK
$8.74B
| $1.77M | 0.04% |
18,500
-600
| -3% | -$57.3K |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.04% |
30,900
| – | – |
|
473
STAG Industrial
STAG
$6.7B
| $1.76M | 0.04% |
50,900
-1,500
| -3% | -$51.8K |
|
474
Newell Brands
NWL
$2.54B
| $1.75M | 0.04% |
193,900
+170,600
| +732% | +$1.54M |
|
475
Lennar Class A
LEN
$35.2B
| $1.75M | 0.04% |
16,115
-103
| -0.6% | -$11.2K |
|