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 | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$4.75B
| $1.59M | 0.04% |
10,400
+600
| +6% | +$91.5K |
|
527
Sanmina
SANM
$6.53B
| $1.58M | 0.04% |
29,100
-1,500
| -5% | -$81.4K |
|
528
Extreme Networks
EXTR
$2.96B
| $1.57M | 0.04% |
65,000
-2,700
| -4% | -$65.4K |
|
529
CONMED
CNMD
$1.63B
| $1.57M | 0.04% |
15,600
-400
| -3% | -$40.3K |
|
530
Polaris
PII
$3.29B
| $1.57M | 0.04% |
15,100
-500
| -3% | -$52.1K |
|
531
WEC Energy
WEC
$35.2B
| $1.57M | 0.04% |
19,500
| – | – |
|
532
American Eagle Outfitters
AEO
$3.34B
| $1.57M | 0.04% |
94,500
-1,800
| -2% | -$29.9K |
|
|
WIRE
533
DELISTED
Encore Wire Corp
WIRE
| $1.57M | 0.04% |
8,600
-800
| -9% | -$146K |
|
534
Brunswick
BC
$4.23B
| $1.56M | 0.04% |
19,800
-900
| -4% | -$71.1K |
|
535
Martin Marietta Materials
MLM
$37.2B
| $1.56M | 0.04% |
3,800
| – | – |
|
536
Hexcel
HXL
$4.93B
| $1.56M | 0.04% |
23,900
-700
| -3% | -$45.6K |
|
537
Alarm.com
ALRM
$2.76B
| $1.55M | 0.04% |
25,400
-800
| -3% | -$48.9K |
|
538
Mettler-Toledo International
MTD
$25.8B
| $1.55M | 0.04% |
1,400
| – | – |
|
539
RLI Corp
RLI
$6.08B
| $1.55M | 0.04% |
22,800
-800
| -3% | -$54.4K |
|
540
Crocs
CROX
$4.43B
| $1.54M | 0.04% |
17,500
-600
| -3% | -$52.9K |
|
|
CNR
541
Core Natural Resources, Inc.
CNR
$3.74B
| $1.54M | 0.04% |
14,700
-2,000
| -12% | -$210K |
|
542
MKS Inc. Common Stock
MKSI
$7.43B
| $1.54M | 0.04% |
17,800
+1,000
| +6% | +$86.5K |
|
543
Commerce Bancshares
CBSH
$8B
| $1.54M | 0.04% |
35,390
-1,103
| -3% | -$48K |
|
|
UCB
544
United Community Banks, Inc.
UCB
$3.95B
| $1.54M | 0.04% |
60,500
+100
| +0.2% | +$2.54K |
|
545
BellRing Brands
BRBR
$4.63B
| $1.53M | 0.04% |
37,200
-1,600
| -4% | -$66K |
|
546
Moelis & Co
MC
$5.44B
| $1.53M | 0.04% |
33,900
-1,000
| -3% | -$45.1K |
|
547
Wingstop
WING
$7.84B
| $1.53M | 0.04% |
8,500
-300
| -3% | -$54K |
|
548
LCI Industries
LCII
$2.47B
| $1.51M | 0.03% |
12,900
-400
| -3% | -$47K |
|
549
AvalonBay Communities
AVB
$27.4B
| $1.51M | 0.03% |
8,800
| – | – |
|
550
Agree Realty
ADC
$7.96B
| $1.51M | 0.03% |
27,300
+100
| +0.4% | +$5.52K |
|