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 | |
|---|---|---|---|---|---|---|
476
Glaukos
GKOS
$5.02B
| $1.94M | 0.04% |
24,400
-400
| -2% | -$31.8K |
|
477
Chord Energy
CHRD
$6.1B
| $1.93M | 0.04% |
11,600
-200
| -2% | -$33.2K |
|
478
Murphy USA
MUSA
$7.26B
| $1.93M | 0.04% |
5,400
-100
| -2% | -$35.7K |
|
479
Matsons
MATX
$3.28B
| $1.92M | 0.04% |
17,500
-500
| -3% | -$54.8K |
|
480
Verra Mobility
VRRM
$3.87B
| $1.92M | 0.04% |
83,200
-3,200
| -4% | -$73.7K |
|
481
M/I Homes
MHO
$4B
| $1.91M | 0.04% |
13,900
-200
| -1% | -$27.5K |
|
482
Franklin Electric
FELE
$4.2B
| $1.91M | 0.04% |
19,800
-400
| -2% | -$38.7K |
|
483
Jefferies Financial Group
JEF
$13.5B
| $1.91M | 0.04% |
47,300
-2,700
| -5% | -$109K |
|
484
Bruker
BRKR
$4.63B
| $1.91M | 0.04% |
26,000
-1,900
| -7% | -$140K |
|
485
Consolidated Edison
ED
$35B
| $1.9M | 0.04% |
20,900
-500
| -2% | -$45.5K |
|
486
Quanta Services
PWR
$58.1B
| $1.9M | 0.04% |
8,800
-200
| -2% | -$43.2K |
|
487
Ingersoll Rand
IR
$31.9B
| $1.89M | 0.04% |
24,500
-600
| -2% | -$46.4K |
|
488
Pinnacle Financial Partners
PNFP
$7.58B
| $1.88M | 0.04% |
21,600
-100
| -0.5% | -$8.72K |
|
489
Encompass Health
EHC
$12.6B
| $1.88M | 0.04% |
28,200
-200
| -0.7% | -$13.3K |
|
490
Fluor
FLR
$6.69B
| $1.88M | 0.04% |
47,900
+7,300
| +18% | +$286K |
|
491
Moelis & Co
MC
$5.44B
| $1.87M | 0.04% |
33,400
-500
| -1% | -$28.1K |
|
492
Wyndham Hotels & Resorts
WH
$6.43B
| $1.87M | 0.04% |
23,300
-600
| -3% | -$48.2K |
|
493
Littelfuse
LFUS
$6.54B
| $1.87M | 0.04% |
7,000
| – | – |
|
494
Mattel
MAT
$5.78B
| $1.87M | 0.04% |
99,200
-1,100
| -1% | -$20.8K |
|
495
First American
FAF
$6.74B
| $1.87M | 0.04% |
29,000
-200
| -0.7% | -$12.9K |
|
496
Ciena
CIEN
$18.4B
| $1.87M | 0.04% |
41,500
-800
| -2% | -$36K |
|
497
Brunswick
BC
$4.23B
| $1.87M | 0.04% |
19,300
-500
| -3% | -$48.4K |
|
498
Arrow Electronics
ARW
$6.54B
| $1.86M | 0.04% |
15,200
-600
| -4% | -$73.4K |
|
499
Olin
OLN
$2.92B
| $1.86M | 0.04% |
34,400
-1,200
| -3% | -$64.7K |
|
500
Equifax
EFX
$30.3B
| $1.85M | 0.04% |
7,500
-100
| -1% | -$24.7K |
|