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 | |
|---|---|---|---|---|---|---|
501
Carpenter Technology
CRS
$12.3B
| $1.66M | 0.04% |
24,700
-800
| -3% | -$53.8K |
|
502
Cullen/Frost Bankers
CFR
$8.1B
| $1.66M | 0.04% |
18,200
-600
| -3% | -$54.7K |
|
503
Signet Jewelers
SIG
$3.75B
| $1.66M | 0.04% |
23,100
-600
| -3% | -$43.1K |
|
504
Vulcan Materials
VMC
$38.9B
| $1.66M | 0.04% |
8,200
| – | – |
|
505
Mine Safety
MSA
$6.63B
| $1.66M | 0.04% |
10,500
-300
| -3% | -$47.3K |
|
506
First American
FAF
$6.74B
| $1.65M | 0.04% |
29,200
-900
| -3% | -$50.8K |
|
507
Moog
MOG.A
$6.21B
| $1.65M | 0.04% |
14,600
-500
| -3% | -$56.5K |
|
508
Globus Medical
GMED
$7.89B
| $1.65M | 0.04% |
33,200
+9,900
| +42% | +$492K |
|
509
Healthcare Realty
HR
$6.47B
| $1.65M | 0.04% |
107,900
-3,300
| -3% | -$50.4K |
|
510
Option Care Health
OPCH
$4.66B
| $1.65M | 0.04% |
50,900
+2,600
| +5% | +$84.1K |
|
511
AMN Healthcare
AMN
$749M
| $1.64M | 0.04% |
19,300
-1,500
| -7% | -$128K |
|
512
Commercial Metals
CMC
$6.55B
| $1.64M | 0.04% |
33,100
-1,100
| -3% | -$54.4K |
|
|
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
| $1.63M | 0.04% |
8,000
-500
| -6% | -$102K |
|
514
Sensata Technologies
ST
$4.59B
| $1.63M | 0.04% |
+43,200
| New | +$1.63M |
|
515
Starwood Property Trust
STWD
$7.6B
| $1.63M | 0.04% |
84,100
-7,100
| -8% | -$137K |
|
516
Fortive
FTV
$16.1B
| $1.62M | 0.04% |
21,800
-100
| -0.5% | -$7.42K |
|
517
Verra Mobility
VRRM
$3.88B
| $1.62M | 0.04% |
86,400
+13,000
| +18% | +$243K |
|
518
Iridium Communications
IRDM
$1.93B
| $1.61M | 0.04% |
35,400
-1,400
| -4% | -$63.7K |
|
519
Otter Tail
OTTR
$3.48B
| $1.61M | 0.04% |
21,200
-700
| -3% | -$53.1K |
|
520
Saic
SAIC
$4.75B
| $1.6M | 0.04% |
15,200
-600
| -4% | -$63.3K |
|
521
Ingersoll Rand
IR
$31.8B
| $1.6M | 0.04% |
25,100
+100
| +0.4% | +$6.37K |
|
522
Medpace
MEDP
$13.4B
| $1.6M | 0.04% |
6,600
-600
| -8% | -$145K |
|
523
Matsons
MATX
$3.27B
| $1.6M | 0.04% |
18,000
-800
| -4% | -$71K |
|
524
Extra Space Storage
EXR
$30.8B
| $1.59M | 0.04% |
13,100
+4,700
| +56% | +$571K |
|
525
Simply Good Foods
SMPL
$2.74B
| $1.59M | 0.04% |
46,100
+1,700
| +4% | +$58.7K |
|