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 | |
|---|---|---|---|---|---|---|
451
Acadia Healthcare
ACHC
$1.94B
| $2.01M | 0.04% |
25,900
-200
| -0.8% | -$15.6K |
|
452
STAG Industrial
STAG
$6.68B
| $2M | 0.04% |
51,000
+100
| +0.2% | +$3.93K |
|
453
DuPont de Nemours
DD
$31.9B
| $2M | 0.04% |
26,000
-2,400
| -8% | -$185K |
|
454
Alpha Metallurgical Resources
AMR
$1.85B
| $2M | 0.04% |
+5,900
| New | +$2M |
|
455
Essential Properties Realty Trust
EPRT
$5.88B
| $2M | 0.04% |
78,100
-1,300
| -2% | -$33.2K |
|
456
VICI Properties
VICI
$35.3B
| $2M | 0.04% |
62,600
-200
| -0.3% | -$6.38K |
|
457
Oshkosh
OSK
$8.75B
| $1.99M | 0.04% |
18,400
-100
| -0.5% | -$10.8K |
|
458
Paylocity
PCTY
$9.34B
| $1.99M | 0.04% |
12,100
-100
| -0.8% | -$16.5K |
|
459
Global Payments
GPN
$20.6B
| $1.99M | 0.04% |
15,700
-400
| -2% | -$50.8K |
|
460
Medpace
MEDP
$13.4B
| $1.99M | 0.04% |
6,500
-100
| -2% | -$30.7K |
|
461
FTI Consulting
FCN
$5.23B
| $1.99M | 0.04% |
10,000
+400
| +4% | +$79.7K |
|
462
Eagle Materials
EXP
$7.49B
| $1.99M | 0.04% |
9,800
-200
| -2% | -$40.6K |
|
463
Ingredion
INGR
$8.08B
| $1.99M | 0.04% |
18,300
-400
| -2% | -$43.4K |
|
464
Weatherford International
WFRD
$4.58B
| $1.99M | 0.04% |
20,300
-100
| -0.5% | -$9.78K |
|
|
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.98M | 0.04% |
10,400
| – | – |
|
466
Stifel
SF
$11.6B
| $1.98M | 0.04% |
28,600
-1,000
| -3% | -$69.2K |
|
467
BWX Technologies
BWXT
$15.2B
| $1.97M | 0.04% |
25,700
-200
| -0.8% | -$15.3K |
|
468
OGE Energy
OGE
$8.85B
| $1.97M | 0.04% |
56,300
-400
| -0.7% | -$14K |
|
469
American Eagle Outfitters
AEO
$3.34B
| $1.97M | 0.04% |
92,900
-1,600
| -2% | -$33.9K |
|
470
Brixmor Property Group
BRX
$8.51B
| $1.96M | 0.04% |
84,400
-700
| -0.8% | -$16.3K |
|
471
First Industrial Realty Trust
FR
$6.77B
| $1.96M | 0.04% |
37,200
-300
| -0.8% | -$15.8K |
|
472
Landstar System
LSTR
$4.5B
| $1.96M | 0.04% |
10,100
-100
| -1% | -$19.4K |
|
473
Halliburton
HAL
$19.3B
| $1.96M | 0.04% |
54,100
-1,600
| -3% | -$57.8K |
|
474
H&R Block
HRB
$6.73B
| $1.95M | 0.04% |
40,400
-2,700
| -6% | -$131K |
|
475
Cullen/Frost Bankers
CFR
$8.11B
| $1.95M | 0.04% |
18,000
-200
| -1% | -$21.7K |
|