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
Cap. Flow
-$74.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25

Top Buys

1
UBER icon
Uber
UBER
+$7.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M
3
TSLA icon
Tesla
TSLA
+$6.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$24M
2
MSFT icon
Microsoft
MSFT
+$21.1M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.31M
5
GOOG icon
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
ADC icon
526
Agree Realty
ADC
$7.96B
$1.78M 0.04%
28,200
+900
+3% +$56.7K
VYX icon
527
NCR Voyix
VYX
$1.73B
$1.77M 0.04%
104,900
+43,123
+70% +$729K
THO icon
528
Thor Industries
THO
$5.66B
$1.77M 0.04%
15,000
-100
-0.7% -$11.8K
APLE icon
529
Apple Hospitality REIT
APLE
$2.97B
$1.77M 0.04%
106,500
-1,800
-2% -$29.9K
MTDR icon
530
Matador Resources
MTDR
$6.16B
$1.77M 0.04%
31,100
-300
-1% -$17.1K
CRC icon
531
California Resources
CRC
$4.42B
$1.77M 0.04%
32,300
-700
-2% -$38.3K
MUR icon
532
Murphy Oil
MUR
$3.72B
$1.76M 0.04%
41,200
-800
-2% -$34.1K
STWD icon
533
Starwood Property Trust
STWD
$7.6B
$1.76M 0.04%
83,600
-500
-0.6% -$10.5K
MSA icon
534
Mine Safety
MSA
$6.63B
$1.76M 0.04%
10,400
-100
-1% -$16.9K
DVN icon
535
Devon Energy
DVN
$22.5B
$1.75M 0.04%
38,700
-1,000
-3% -$45.3K
PLNT icon
536
Planet Fitness
PLNT
$8.52B
$1.75M 0.04%
24,000
+100
+0.4% +$7.3K
CRS icon
537
Carpenter Technology
CRS
$12.3B
$1.75M 0.04%
24,700
– –
FICO icon
538
Fair Isaac
FICO
$36.7B
$1.75M 0.04%
1,500
– –
UCB
539
United Community Banks, Inc.
UCB
$3.95B
$1.74M 0.04%
59,500
-1,000
-2% -$29.3K
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.04%
31,200
-300
-1% -$16.7K
HXL icon
541
Hexcel
HXL
$4.93B
$1.74M 0.04%
23,600
-300
-1% -$22.1K
AZPN
542
DELISTED
Aspen Technology Inc
AZPN
$1.74M 0.04%
7,900
-100
-1% -$22K
HLI icon
543
Houlihan Lokey
HLI
$14.1B
$1.74M 0.04%
+14,500
New +$1.74M
PTEN icon
544
Patterson-UTI
PTEN
$2.11B
$1.74M 0.04%
160,800
-2,299
-1% -$24.8K
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.73M 0.04%
39,700
-300
-0.8% -$13.1K
GMED icon
546
Globus Medical
GMED
$7.89B
$1.73M 0.04%
32,400
-800
-2% -$42.6K
ABCB icon
547
Ameris Bancorp
ABCB
$5.07B
$1.72M 0.04%
32,500
-600
-2% -$31.8K
ITRI icon
548
Itron
ITRI
$5.41B
$1.72M 0.04%
22,800
-300
-1% -$22.7K
TPH icon
549
Tri Pointe Homes
TPH
$3.07B
$1.72M 0.04%
48,600
-1,800
-4% -$63.7K
CBRE icon
550
CBRE Group
CBRE
$48.4B
$1.71M 0.04%
18,400
-800
-4% -$74.5K
20 21
22
23 24