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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.8B
| $1.59M | 0.03% |
55,400
+24,100
| +77% | +$691K |
|
602
Crocs
CROX
$4.43B
| $1.59M | 0.03% |
17,000
-500
| -3% | -$46.7K |
|
603
Permian Resources
PR
$9.99B
| $1.59M | 0.03% |
116,700
+38,100
| +48% | +$518K |
|
604
Warrior Met Coal
HCC
$3.08B
| $1.59M | 0.03% |
26,000
-500
| -2% | -$30.5K |
|
605
West Pharmaceutical
WST
$18.4B
| $1.58M | 0.03% |
4,500
-100
| -2% | -$35.2K |
|
606
HP
HPQ
$26.5B
| $1.58M | 0.03% |
52,600
-1,200
| -2% | -$36.1K |
|
607
Essent Group
ESNT
$6.24B
| $1.58M | 0.03% |
30,000
-300
| -1% | -$15.8K |
|
|
JBTM
608
JBT Marel Corporation
JBTM
$7.09B
| $1.58M | 0.03% |
15,900
-300
| -2% | -$29.8K |
|
609
Mettler-Toledo International
MTD
$25.8B
| $1.58M | 0.03% |
1,300
-100
| -7% | -$121K |
|
610
Frontier Communications
FYBR
$9.35B
| $1.57M | 0.03% |
62,100
-500
| -0.8% | -$12.7K |
|
611
Korn Ferry
KFY
$3.81B
| $1.57M | 0.03% |
26,400
-900
| -3% | -$53.4K |
|
612
Delta Air Lines
DAL
$40.1B
| $1.56M | 0.03% |
38,900
-1,000
| -3% | -$40.2K |
|
613
Columbia Banking Systems
COLB
$7.84B
| $1.56M | 0.03% |
58,600
-500
| -0.8% | -$13.3K |
|
614
Fortive
FTV
$16.2B
| $1.56M | 0.03% |
21,200
-600
| -3% | -$44.2K |
|
615
Kontoor Brands
KTB
$4.29B
| $1.56M | 0.03% |
25,000
-400
| -2% | -$25K |
|
616
American Water Works
AWK
$27B
| $1.56M | 0.03% |
11,800
-300
| -2% | -$39.6K |
|
617
TD Synnex
SNX
$12.5B
| $1.55M | 0.03% |
14,400
+900
| +7% | +$96.8K |
|
618
Fortrea Holdings
FTRE
$909M
| $1.55M | 0.03% |
44,400
-700
| -2% | -$24.4K |
|
619
Rush Enterprises Class A
RUSHA
$4.42B
| $1.55M | 0.03% |
+30,800
| New | +$1.55M |
|
620
Kulicke & Soffa
KLIC
$1.98B
| $1.55M | 0.03% |
28,300
-400
| -1% | -$21.9K |
|
621
Synovus
SNV
$7.13B
| $1.55M | 0.03% |
41,100
-300
| -0.7% | -$11.3K |
|
622
Macy's
M
$4.56B
| $1.55M | 0.03% |
76,900
-300
| -0.4% | -$6.04K |
|
|
GTM
623
ZoomInfo Technologies
GTM
$3.63B
| $1.54M | 0.03% |
83,200
-3,200
| -4% | -$59.2K |
|
624
Sonoco
SON
$4.54B
| $1.54M | 0.03% |
27,500
-200
| -0.7% | -$11.2K |
|
625
Aptiv
APTV
$17.8B
| $1.53M | 0.03% |
17,100
-400
| -2% | -$35.9K |
|