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 | |
|---|---|---|---|---|---|---|
626
Lantheus
LNTH
$3.57B
| $1.35M | 0.03% |
19,400
-600
| -3% | -$41.7K |
|
627
Nexstar Media Group
NXST
$5.98B
| $1.35M | 0.03% |
9,400
-1,100
| -10% | -$158K |
|
628
ResMed
RMD
$39.6B
| $1.35M | 0.03% |
9,100
| – | – |
|
629
Royal Caribbean
RCL
$92.8B
| $1.35M | 0.03% |
14,600
+1,000
| +7% | +$92.1K |
|
630
Wolfspeed
WOLF
$230M
| $1.34M | 0.03% |
35,300
-1,100
| -3% | -$41.9K |
|
|
DFS
631
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.03% |
15,500
-200
| -1% | -$17.3K |
|
632
Select Medical
SEM
$1.54B
| $1.34M | 0.03% |
98,554
-2,969
| -3% | -$40.4K |
|
|
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.03% |
40,000
-1,300
| -3% | -$43.6K |
|
634
SBA Communications
SBAC
$20.8B
| $1.34M | 0.03% |
6,700
| – | – |
|
635
Hartford Financial Services
HIG
$36.9B
| $1.34M | 0.03% |
18,900
-300
| -2% | -$21.3K |
|
636
Dolby
DLB
$6.8B
| $1.34M | 0.03% |
+16,900
| New | +$1.34M |
|
637
Idacorp
IDA
$6.76B
| $1.34M | 0.03% |
14,300
-500
| -3% | -$46.8K |
|
638
Steris
STE
$24B
| $1.34M | 0.03% |
6,100
| – | – |
|
639
MGIC Investment
MTG
$6.54B
| $1.34M | 0.03% |
80,000
-3,700
| -4% | -$61.8K |
|
640
Integer Holdings
ITGR
$3.59B
| $1.33M | 0.03% |
17,000
-500
| -3% | -$39.2K |
|
|
GMS
641
DELISTED
GMS Inc
GMS
| $1.33M | 0.03% |
20,800
-900
| -4% | -$57.6K |
|
642
Kite Realty
KRG
$4.97B
| $1.33M | 0.03% |
62,100
-2,000
| -3% | -$42.8K |
|
643
Dycom Industries
DY
$7.51B
| $1.33M | 0.03% |
14,900
-500
| -3% | -$44.5K |
|
644
LXP Industrial Trust
LXP
$2.67B
| $1.33M | 0.03% |
148,900
-4,700
| -3% | -$41.8K |
|
645
Taylor Morrison
TMHC
$6.89B
| $1.32M | 0.03% |
31,000
-900
| -3% | -$38.3K |
|
646
O-I Glass
OI
$1.95B
| $1.32M | 0.03% |
78,900
-2,600
| -3% | -$43.5K |
|
647
Oceaneering
OII
$2.45B
| $1.32M | 0.03% |
51,300
-1,600
| -3% | -$41.2K |
|
648
State Street
STT
$31.4B
| $1.32M | 0.03% |
19,700
-1,000
| -5% | -$67K |
|
649
MSC Industrial Direct
MSM
$5.1B
| $1.32M | 0.03% |
13,400
-400
| -3% | -$39.3K |
|
650
EXL Service
EXLS
$6.9B
| $1.32M | 0.03% |
46,900
-1,600
| -3% | -$44.9K |
|