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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.5B
| $1.74M | 0.04% |
158,200
+1,100
| +0.7% | +$12.1K |
|
477
Bruker
BRKR
$4.63B
| $1.74M | 0.04% |
27,900
-1,200
| -4% | -$74.8K |
|
478
Morningstar
MORN
$10.6B
| $1.73M | 0.04% |
+7,400
| New | +$1.73M |
|
479
Littelfuse
LFUS
$6.54B
| $1.73M | 0.04% |
7,000
-300
| -4% | -$74.2K |
|
480
Capri Holdings
CPRI
$2.54B
| $1.73M | 0.04% |
32,900
-3,800
| -10% | -$200K |
|
481
West Pharmaceutical
WST
$18.4B
| $1.73M | 0.04% |
4,600
| – | – |
|
482
Aptiv
APTV
$17.8B
| $1.73M | 0.04% |
17,500
+800
| +5% | +$78.9K |
|
483
Essential Properties Realty Trust
EPRT
$5.88B
| $1.72M | 0.04% |
79,400
+1,300
| +2% | +$28.1K |
|
484
SEI Investments
SEIC
$10.7B
| $1.72M | 0.04% |
28,500
-1,100
| -4% | -$66.3K |
|
485
Northern Oil and Gas
NOG
$2.52B
| $1.71M | 0.04% |
42,600
+100
| +0.2% | +$4.02K |
|
486
FTI Consulting
FCN
$5.23B
| $1.71M | 0.04% |
9,600
-300
| -3% | -$53.5K |
|
487
Assured Guaranty
AGO
$3.89B
| $1.71M | 0.04% |
28,300
-2,800
| -9% | -$169K |
|
488
Genpact
G
$7.49B
| $1.71M | 0.04% |
47,200
-3,100
| -6% | -$112K |
|
|
JBTM
489
JBT Marel Corporation
JBTM
$7.09B
| $1.7M | 0.04% |
16,200
-500
| -3% | -$52.6K |
|
490
Advance Auto Parts
AAP
$3.55B
| $1.69M | 0.04% |
30,300
+26,600
| +719% | +$1.49M |
|
|
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.04% |
31,500
-1,600
| -5% | -$85.8K |
|
492
Axalta
AXTA
$6.7B
| $1.69M | 0.04% |
62,800
-1,900
| -3% | -$51.1K |
|
|
LTHM
493
DELISTED
Livent Corporation
LTHM
| $1.68M | 0.04% |
91,500
-2,800
| -3% | -$51.5K |
|
494
Gartner
IT
$17.6B
| $1.68M | 0.04% |
4,900
| – | – |
|
495
Quanta Services
PWR
$58.1B
| $1.68M | 0.04% |
9,000
| – | – |
|
496
CDW
CDW
$22.4B
| $1.67M | 0.04% |
8,300
| – | – |
|
497
PBF Energy
PBF
$3.26B
| $1.67M | 0.04% |
31,200
-800
| -3% | -$42.8K |
|
498
Eagle Materials
EXP
$7.49B
| $1.67M | 0.04% |
10,000
-500
| -5% | -$83.3K |
|
499
Wyndham Hotels & Resorts
WH
$6.43B
| $1.66M | 0.04% |
23,900
-1,200
| -5% | -$83.4K |
|
500
Apple Hospitality REIT
APLE
$2.97B
| $1.66M | 0.04% |
+108,300
| New | +$1.66M |
|