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 | |
|---|---|---|---|---|---|---|
501
Walker & Dunlop
WD
$2.93B
| $1.85M | 0.04% |
16,700
-300
| -2% | -$33.3K |
|
502
Saic
SAIC
$4.75B
| $1.85M | 0.04% |
14,900
-300
| -2% | -$37.3K |
|
503
Diodes
DIOD
$2.44B
| $1.85M | 0.04% |
23,000
-300
| -1% | -$24.2K |
|
504
Royal Caribbean
RCL
$92.8B
| $1.85M | 0.04% |
14,300
-300
| -2% | -$38.8K |
|
505
Martin Marietta Materials
MLM
$37.2B
| $1.85M | 0.04% |
3,700
-100
| -3% | -$49.9K |
|
506
Organon & Co
OGN
$2.67B
| $1.84M | 0.04% |
127,900
+112,100
| +709% | +$1.62M |
|
507
Healthcare Realty
HR
$6.44B
| $1.84M | 0.04% |
107,000
-900
| -0.8% | -$15.5K |
|
508
Public Service Enterprise Group
PEG
$40.8B
| $1.84M | 0.04% |
30,100
-800
| -3% | -$48.9K |
|
509
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.83M | 0.04% |
86,200
-1,500
| -2% | -$31.9K |
|
510
Monolithic Power Systems
MPWR
$41B
| $1.83M | 0.04% |
2,900
-100
| -3% | -$63.1K |
|
511
Kroger
KR
$44.3B
| $1.83M | 0.04% |
40,000
-900
| -2% | -$41.1K |
|
512
MKS Inc. Common Stock
MKSI
$7.43B
| $1.82M | 0.04% |
17,700
-100
| -0.6% | -$10.3K |
|
513
Advance Auto Parts
AAP
$3.55B
| $1.82M | 0.04% |
29,800
-500
| -2% | -$30.5K |
|
514
Vulcan Materials
VMC
$38.9B
| $1.82M | 0.04% |
8,000
-200
| -2% | -$45.4K |
|
515
Jackson Financial
JXN
$6.75B
| $1.81M | 0.04% |
35,400
-1,700
| -5% | -$87K |
|
516
Dollar General
DG
$23.4B
| $1.81M | 0.04% |
13,300
-300
| -2% | -$40.8K |
|
517
SouthState Bank Corporation
SSB
$10.3B
| $1.81M | 0.04% |
21,400
-100
| -0.5% | -$8.45K |
|
518
Helmerich & Payne
HP
$2.07B
| $1.8M | 0.04% |
49,700
-900
| -2% | -$32.6K |
|
519
Antero Resources
AR
$10.1B
| $1.8M | 0.04% |
79,300
-700
| -0.9% | -$15.9K |
|
520
Simply Good Foods
SMPL
$2.73B
| $1.8M | 0.04% |
45,400
-700
| -2% | -$27.7K |
|
521
SEI Investments
SEIC
$10.7B
| $1.79M | 0.04% |
28,100
-400
| -1% | -$25.4K |
|
522
Commerce Bancshares
CBSH
$8B
| $1.78M | 0.04% |
35,070
-320
| -0.9% | -$16.3K |
|
523
Acuity Brands
AYI
$10.1B
| $1.78M | 0.04% |
8,700
-100
| -1% | -$20.5K |
|
524
Prosperity Bancshares
PB
$6.4B
| $1.78M | 0.04% |
26,300
-200
| -0.8% | -$13.5K |
|
525
Otter Tail
OTTR
$3.48B
| $1.78M | 0.04% |
20,900
-300
| -1% | -$25.5K |
|