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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.51B
| $1.38M | 0.03% |
235,700
-15,100
| -6% | -$88.5K |
|
602
FormFactor
FORM
$2.27B
| $1.38M | 0.03% |
39,500
-1,000
| -2% | -$34.9K |
|
603
Ryder
R
$7.61B
| $1.38M | 0.03% |
12,900
-700
| -5% | -$74.9K |
|
604
Tri Pointe Homes
TPH
$3.07B
| $1.38M | 0.03% |
50,400
-2,100
| -4% | -$57.4K |
|
605
Take-Two Interactive
TTWO
$45B
| $1.38M | 0.03% |
9,800
| – | – |
|
606
SiriusXM
SIRI
$8.02B
| $1.37M | 0.03% |
30,380
+6,190
| +26% | +$280K |
|
607
Albany International
AIN
$1.77B
| $1.37M | 0.03% |
15,900
-500
| -3% | -$43.1K |
|
608
Cardinal Health
CAH
$35.6B
| $1.37M | 0.03% |
15,800
+100
| +0.6% | +$8.68K |
|
609
ESCO Technologies
ESE
$5.3B
| $1.37M | 0.03% |
13,100
-400
| -3% | -$41.8K |
|
610
Cogent Communications
CCOI
$1.74B
| $1.37M | 0.03% |
22,100
-500
| -2% | -$31K |
|
611
Evercore
EVR
$12.8B
| $1.37M | 0.03% |
9,900
-400
| -4% | -$55.2K |
|
612
UGI
UGI
$7.38B
| $1.36M | 0.03% |
59,300
-1,800
| -3% | -$41.4K |
|
613
PVH
PVH
$3.93B
| $1.36M | 0.03% |
17,800
-500
| -3% | -$38.3K |
|
614
Tractor Supply
TSCO
$31B
| $1.36M | 0.03% |
33,500
-500
| -1% | -$20.3K |
|
615
Timken Company
TKR
$5.32B
| $1.36M | 0.03% |
18,500
-700
| -4% | -$51.4K |
|
616
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.03% |
6,500
-100
| -2% | -$20.9K |
|
617
Xylem
XYL
$33.5B
| $1.36M | 0.03% |
14,900
+100
| +0.7% | +$9.1K |
|
618
Vontier
VNT
$6.29B
| $1.35M | 0.03% |
43,800
-1,700
| -4% | -$52.6K |
|
619
Warrior Met Coal
HCC
$3.08B
| $1.35M | 0.03% |
26,500
-800
| -3% | -$40.9K |
|
620
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.35M | 0.03% |
17,500
+700
| +4% | +$54K |
|
621
National Fuel Gas
NFG
$7.87B
| $1.35M | 0.03% |
26,000
-800
| -3% | -$41.5K |
|
622
Valaris
VAL
$3.75B
| $1.35M | 0.03% |
18,000
+400
| +2% | +$30K |
|
623
ABM Industries
ABM
$2.82B
| $1.35M | 0.03% |
33,700
-1,000
| -3% | -$40K |
|
624
TD Synnex
SNX
$12.5B
| $1.35M | 0.03% |
13,500
+1,400
| +12% | +$140K |
|
625
Watts Water Technologies
WTS
$9.29B
| $1.35M | 0.03% |
7,800
-200
| -3% | -$34.6K |
|