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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.01B
| $1.7M | 0.04% |
50,100
-400
| -0.8% | -$13.6K |
|
552
Keysight
KEYS
$29.3B
| $1.7M | 0.04% |
10,700
-400
| -4% | -$63.6K |
|
553
Novanta
NOVT
$4.14B
| $1.7M | 0.04% |
10,100
| – | – |
|
554
Northern Oil and Gas
NOG
$2.52B
| $1.7M | 0.04% |
45,800
+3,200
| +8% | +$119K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.04% |
15,100
-400
| -3% | -$45K |
|
556
Hershey
HSY
$37.6B
| $1.7M | 0.04% |
9,100
-200
| -2% | -$37.3K |
|
557
Dycom Industries
DY
$7.51B
| $1.69M | 0.04% |
14,700
-200
| -1% | -$23K |
|
558
Selective Insurance
SIGI
$4.75B
| $1.69M | 0.04% |
17,000
-200
| -1% | -$19.9K |
|
|
WIRE
559
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.04% |
7,900
-700
| -8% | -$150K |
|
560
CONMED
CNMD
$1.63B
| $1.69M | 0.04% |
15,400
-200
| -1% | -$21.9K |
|
561
Arch Capital
ACGL
$33.8B
| $1.68M | 0.03% |
22,600
-500
| -2% | -$37.1K |
|
562
Hillenbrand
HI
$1.75B
| $1.67M | 0.03% |
35,000
-600
| -2% | -$28.7K |
|
563
Option Care Health
OPCH
$4.66B
| $1.67M | 0.03% |
49,700
-1,200
| -2% | -$40.4K |
|
|
GMS
564
DELISTED
GMS Inc
GMS
| $1.67M | 0.03% |
20,300
-500
| -2% | -$41.2K |
|
565
Xylem
XYL
$33.5B
| $1.67M | 0.03% |
14,600
-300
| -2% | -$34.3K |
|
566
SiriusXM
SIRI
$8.02B
| $1.67M | 0.03% |
30,510
+130
| +0.4% | +$7.11K |
|
567
ACI Worldwide
ACIW
$5.17B
| $1.66M | 0.03% |
54,400
+23,600
| +77% | +$722K |
|
568
AeroVironment
AVAV
$12.3B
| $1.66M | 0.03% |
13,200
-100
| -0.8% | -$12.6K |
|
569
Macerich
MAC
$4.53B
| $1.66M | 0.03% |
107,800
-1,800
| -2% | -$27.8K |
|
570
Evercore
EVR
$12.8B
| $1.66M | 0.03% |
9,700
-200
| -2% | -$34.2K |
|
571
Edison International
EIX
$21.4B
| $1.66M | 0.03% |
23,200
-500
| -2% | -$35.7K |
|
572
Newell Brands
NWL
$2.54B
| $1.66M | 0.03% |
190,700
-3,200
| -2% | -$27.8K |
|
573
Integer Holdings
ITGR
$3.59B
| $1.65M | 0.03% |
16,700
-300
| -2% | -$29.7K |
|
|
MDC
574
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.03% |
29,900
-500
| -2% | -$27.6K |
|
575
Cogent Communications
CCOI
$1.74B
| $1.65M | 0.03% |
21,700
-400
| -2% | -$30.4K |
|