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 | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.53M | 0.03% |
55,600
+1,100
| +2% | +$30.3K |
|
627
Zimmer Biomet
ZBH
$20.3B
| $1.53M | 0.03% |
12,600
-300
| -2% | -$36.5K |
|
628
Weyerhaeuser
WY
$18.1B
| $1.53M | 0.03% |
44,100
-1,200
| -3% | -$41.7K |
|
629
Albany International
AIN
$1.77B
| $1.53M | 0.03% |
15,600
-300
| -2% | -$29.5K |
|
630
Wolfspeed
WOLF
$230M
| $1.53M | 0.03% |
35,200
-100
| -0.3% | -$4.35K |
|
631
ResMed
RMD
$39.6B
| $1.53M | 0.03% |
8,900
-200
| -2% | -$34.4K |
|
632
Innospec
IOSP
$2.06B
| $1.53M | 0.03% |
12,400
-300
| -2% | -$37K |
|
633
Flowserve
FLS
$7.35B
| $1.52M | 0.03% |
36,900
-300
| -0.8% | -$12.4K |
|
634
Prestige Consumer Healthcare
PBH
$3.2B
| $1.52M | 0.03% |
24,800
-400
| -2% | -$24.5K |
|
635
Cadence Bank
CADE
$6.94B
| $1.52M | 0.03% |
51,300
-400
| -0.8% | -$11.8K |
|
636
Artisan Partners
APAM
$3.27B
| $1.52M | 0.03% |
34,300
-500
| -1% | -$22.1K |
|
637
ESCO Technologies
ESE
$5.3B
| $1.51M | 0.03% |
12,900
-200
| -2% | -$23.4K |
|
638
Madison Square Garden
MSGS
$4.93B
| $1.51M | 0.03% |
8,300
-200
| -2% | -$36.4K |
|
639
Genworth Financial
GNW
$3.51B
| $1.51M | 0.03% |
225,700
-10,000
| -4% | -$66.8K |
|
640
RLI Corp
RLI
$6.08B
| $1.5M | 0.03% |
22,600
-200
| -0.9% | -$13.3K |
|
641
MGIC Investment
MTG
$6.54B
| $1.5M | 0.03% |
77,900
-2,100
| -3% | -$40.5K |
|
642
Cardinal Health
CAH
$35.6B
| $1.5M | 0.03% |
14,900
-900
| -6% | -$90.7K |
|
643
California Water Service
CWT
$2.72B
| $1.5M | 0.03% |
28,900
-500
| -2% | -$25.9K |
|
644
Vontier
VNT
$6.29B
| $1.5M | 0.03% |
43,300
-500
| -1% | -$17.3K |
|
645
Willis Towers Watson
WTW
$32.2B
| $1.5M | 0.03% |
6,200
-300
| -5% | -$72.4K |
|
646
DT Midstream
DTM
$10.9B
| $1.49M | 0.03% |
27,200
-200
| -0.7% | -$11K |
|
647
American States Water
AWR
$2.82B
| $1.49M | 0.03% |
18,500
-300
| -2% | -$24.1K |
|
648
Plexus
PLXS
$3.71B
| $1.48M | 0.03% |
13,700
-300
| -2% | -$32.4K |
|
649
Bank OZK
OZK
$5.89B
| $1.47M | 0.03% |
29,600
-200
| -0.7% | -$9.97K |
|
650
Steven Madden
SHOO
$2.22B
| $1.47M | 0.03% |
35,100
-900
| -3% | -$37.8K |
|