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 | |
|---|---|---|---|---|---|---|
551
Hillenbrand
HI
$1.75B
| $1.51M | 0.03% |
35,600
-900
| -2% | -$38.1K |
|
552
LyondellBasell Industries
LYB
$17.5B
| $1.51M | 0.03% |
15,900
+200
| +1% | +$18.9K |
|
553
Sonoco
SON
$4.54B
| $1.51M | 0.03% |
27,700
-900
| -3% | -$48.9K |
|
554
Edison International
EIX
$21.4B
| $1.5M | 0.03% |
23,700
| – | – |
|
555
Acuity Brands
AYI
$10.1B
| $1.5M | 0.03% |
8,800
-500
| -5% | -$85.2K |
|
556
Installed Building Products
IBP
$7.21B
| $1.5M | 0.03% |
12,000
-200
| -2% | -$25K |
|
557
Madison Square Garden
MSGS
$4.93B
| $1.5M | 0.03% |
+8,500
| New | +$1.5M |
|
558
American Water Works
AWK
$27B
| $1.5M | 0.03% |
12,100
+100
| +0.8% | +$12.4K |
|
559
Fluor
FLR
$6.69B
| $1.49M | 0.03% |
40,600
-1,200
| -3% | -$44K |
|
560
AeroVironment
AVAV
$12.3B
| $1.48M | 0.03% |
13,300
| – | – |
|
561
Flowserve
FLS
$7.35B
| $1.48M | 0.03% |
37,200
-1,100
| -3% | -$43.7K |
|
562
American States Water
AWR
$2.82B
| $1.48M | 0.03% |
18,800
-600
| -3% | -$47.2K |
|
563
Delta Air Lines
DAL
$40.1B
| $1.48M | 0.03% |
39,900
+100
| +0.3% | +$3.7K |
|
564
Keysight
KEYS
$29.3B
| $1.47M | 0.03% |
11,100
+100
| +0.9% | +$13.2K |
|
565
Alcoa
AA
$8.01B
| $1.47M | 0.03% |
50,500
-1,600
| -3% | -$46.5K |
|
566
Liberty Energy
LBRT
$1.76B
| $1.46M | 0.03% |
+78,900
| New | +$1.46M |
|
567
T Rowe Price
TROW
$23.4B
| $1.46M | 0.03% |
13,900
| – | – |
|
568
Yelp
YELP
$1.97B
| $1.46M | 0.03% |
35,000
-1,100
| -3% | -$45.7K |
|
569
Pinnacle Financial Partners
PNFP
$7.58B
| $1.45M | 0.03% |
21,700
-700
| -3% | -$46.9K |
|
570
Corning
GLW
$64.2B
| $1.45M | 0.03% |
47,600
+300
| +0.6% | +$9.14K |
|
571
DT Midstream
DTM
$10.9B
| $1.45M | 0.03% |
27,400
-900
| -3% | -$47.6K |
|
572
Novanta
NOVT
$4.14B
| $1.45M | 0.03% |
10,100
-400
| -4% | -$57.4K |
|
573
SouthState Bank Corporation
SSB
$10.3B
| $1.45M | 0.03% |
21,500
-700
| -3% | -$47.2K |
|
574
Zimmer Biomet
ZBH
$20.3B
| $1.45M | 0.03% |
12,900
| – | – |
|
575
Prosperity Bancshares
PB
$6.4B
| $1.45M | 0.03% |
26,500
-1,000
| -4% | -$54.6K |
|