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 | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$20.8B
| $1.65M | 0.03% |
6,500
-200
| -3% | -$50.7K |
|
577
Enpro
NPO
$4.61B
| $1.65M | 0.03% |
10,500
-100
| -0.9% | -$15.7K |
|
578
Commercial Metals
CMC
$6.53B
| $1.64M | 0.03% |
32,800
-300
| -0.9% | -$15K |
|
579
Civitas Resources
CIVI
$3.13B
| $1.64M | 0.03% |
24,000
-100
| -0.4% | -$6.84K |
|
580
Capri Holdings
CPRI
$2.54B
| $1.64M | 0.03% |
32,600
-300
| -0.9% | -$15.1K |
|
581
ServisFirst Bancshares
SFBS
$4.6B
| $1.63M | 0.03% |
24,500
-400
| -2% | -$26.7K |
|
582
Genpact
G
$7.49B
| $1.63M | 0.03% |
46,900
-300
| -0.6% | -$10.4K |
|
583
WD-40
WDFC
$2.85B
| $1.63M | 0.03% |
6,800
-100
| -1% | -$23.9K |
|
584
Yelp
YELP
$1.97B
| $1.62M | 0.03% |
34,300
-700
| -2% | -$33.1K |
|
585
FormFactor
FORM
$2.27B
| $1.62M | 0.03% |
38,900
-600
| -2% | -$25K |
|
586
Crane Co
CR
$10.5B
| $1.62M | 0.03% |
13,700
-100
| -0.7% | -$11.8K |
|
587
Cathay General Bancorp
CATY
$3.4B
| $1.62M | 0.03% |
36,300
-600
| -2% | -$26.7K |
|
588
Hyatt Hotels
H
$13.6B
| $1.62M | 0.03% |
+12,400
| New | +$1.62M |
|
589
Alarm.com
ALRM
$2.76B
| $1.62M | 0.03% |
25,000
-400
| -2% | -$25.8K |
|
590
Taylor Morrison
TMHC
$6.89B
| $1.61M | 0.03% |
30,200
-800
| -3% | -$42.7K |
|
591
Coherent
COHR
$16.1B
| $1.61M | 0.03% |
37,000
+100
| +0.3% | +$4.35K |
|
592
AvalonBay Communities
AVB
$27.4B
| $1.61M | 0.03% |
8,600
-200
| -2% | -$37.4K |
|
593
Chart Industries
GTLS
$8.95B
| $1.61M | 0.03% |
11,800
-100
| -0.8% | -$13.6K |
|
594
WEC Energy
WEC
$35.2B
| $1.61M | 0.03% |
19,100
-400
| -2% | -$33.7K |
|
595
Watts Water Technologies
WTS
$9.29B
| $1.6M | 0.03% |
7,700
-100
| -1% | -$20.8K |
|
|
CHX
596
DELISTED
ChampionX
CHX
| $1.6M | 0.03% |
54,700
-1,000
| -2% | -$29.2K |
|
597
Sensata Technologies
ST
$4.59B
| $1.6M | 0.03% |
42,500
-700
| -2% | -$26.3K |
|
598
LCI Industries
LCII
$2.47B
| $1.6M | 0.03% |
12,700
-200
| -2% | -$25.1K |
|
599
Wintrust Financial
WTFC
$9.17B
| $1.6M | 0.03% |
17,200
-100
| -0.6% | -$9.28K |
|
600
HealthEquity
HQY
$7.88B
| $1.59M | 0.03% |
24,000
-200
| -0.8% | -$13.3K |
|