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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.45B
| $1.44M | 0.03% |
6,000
-100
| -2% | -$24K |
|
577
Prestige Consumer Healthcare
PBH
$3.2B
| $1.44M | 0.03% |
25,200
-900
| -3% | -$51.5K |
|
578
Cytokinetics
CYTK
$6.22B
| $1.44M | 0.03% |
48,900
-1,300
| -3% | -$38.3K |
|
579
Arbor Realty Trust
ABR
$2.26B
| $1.44M | 0.03% |
+94,900
| New | +$1.44M |
|
580
Dollar General
DG
$23.4B
| $1.44M | 0.03% |
13,600
| – | – |
|
581
Abercrombie & Fitch
ANF
$4.54B
| $1.44M | 0.03% |
25,500
-800
| -3% | -$45.1K |
|
582
Thor Industries
THO
$5.66B
| $1.44M | 0.03% |
15,100
-500
| -3% | -$47.6K |
|
583
Essent Group
ESNT
$6.24B
| $1.43M | 0.03% |
30,300
-1,000
| -3% | -$47.3K |
|
584
Halozyme
HALO
$8.87B
| $1.43M | 0.03% |
37,400
-1,100
| -3% | -$42K |
|
585
CBRE Group
CBRE
$48.4B
| $1.42M | 0.03% |
19,200
| – | – |
|
586
Jackson Financial
JXN
$6.75B
| $1.42M | 0.03% |
+37,100
| New | +$1.42M |
|
|
GTM
587
ZoomInfo Technologies
GTM
$3.63B
| $1.42M | 0.03% |
86,400
+7,700
| +10% | +$126K |
|
588
Zoom
ZM
$25.1B
| $1.41M | 0.03% |
20,100
+4,400
| +28% | +$308K |
|
589
WD-40
WDFC
$2.85B
| $1.4M | 0.03% |
6,900
-200
| -3% | -$40.6K |
|
590
Itron
ITRI
$5.41B
| $1.4M | 0.03% |
23,100
-700
| -3% | -$42.4K |
|
591
Western Union
WU
$2.73B
| $1.4M | 0.03% |
106,100
-3,300
| -3% | -$43.5K |
|
592
Kulicke & Soffa
KLIC
$1.98B
| $1.4M | 0.03% |
28,700
-1,000
| -3% | -$48.6K |
|
593
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.03% |
15,200
+100
| +0.7% | +$9.16K |
|
594
Equifax
EFX
$30.3B
| $1.39M | 0.03% |
7,600
| – | – |
|
595
Kirby Corp
KEX
$4.85B
| $1.39M | 0.03% |
16,800
-700
| -4% | -$58K |
|
596
California Water Service
CWT
$2.72B
| $1.39M | 0.03% |
29,400
| – | – |
|
597
Hewlett Packard
HPE
$32.2B
| $1.39M | 0.03% |
80,000
-200
| -0.2% | -$3.47K |
|
598
Weyerhaeuser
WY
$18.1B
| $1.39M | 0.03% |
45,300
| – | – |
|
599
Monolithic Power Systems
MPWR
$41B
| $1.39M | 0.03% |
3,000
+200
| +7% | +$92.4K |
|
600
HP
HPQ
$26.5B
| $1.38M | 0.03% |
53,800
+200
| +0.4% | +$5.14K |
|