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 | |
|---|---|---|---|---|---|---|
651
Broadridge
BR
$29.8B
| $1.31M | 0.03% |
7,300
| – | – |
|
652
Wintrust Financial
WTFC
$9.11B
| $1.31M | 0.03% |
17,300
-600
| -3% | -$45.3K |
|
653
Premier
PINC
$2.21B
| $1.3M | 0.03% |
+60,600
| New | +$1.3M |
|
654
Fair Isaac
FICO
$38.3B
| $1.3M | 0.03% |
1,500
| – | – |
|
655
M&T Bank
MTB
$30.9B
| $1.3M | 0.03% |
10,300
| – | – |
|
656
Artisan Partners
APAM
$3.32B
| $1.3M | 0.03% |
34,800
-1,100
| -3% | -$41.2K |
|
657
Plexus
PLXS
$3.8B
| $1.3M | 0.03% |
14,000
-500
| -3% | -$46.5K |
|
658
ServisFirst Bancshares
SFBS
$4.63B
| $1.3M | 0.03% |
24,900
-700
| -3% | -$36.5K |
|
|
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.3M | 0.03% |
42,300
-1,300
| -3% | -$39.9K |
|
660
Innospec
IOSP
$2.08B
| $1.3M | 0.03% |
12,700
-400
| -3% | -$40.9K |
|
661
Korn Ferry
KFY
$3.93B
| $1.3M | 0.03% |
27,300
-200
| -0.7% | -$9.49K |
|
662
Envista
NVST
$3.59B
| $1.29M | 0.03% |
46,400
-1,400
| -3% | -$39K |
|
663
J&J Snack Foods
JJSF
$2.09B
| $1.29M | 0.03% |
7,900
| – | – |
|
664
Affiliated Managers Group
AMG
$6.7B
| $1.29M | 0.03% |
9,900
-600
| -6% | -$78.2K |
|
665
Haemonetics
HAE
$2.58B
| $1.29M | 0.03% |
14,400
-300
| -2% | -$26.9K |
|
666
Fortrea Holdings
FTRE
$929M
| $1.29M | 0.03% |
+45,100
| New | +$1.29M |
|
667
Brady Corp
BRC
$3.76B
| $1.29M | 0.03% |
23,400
-800
| -3% | -$43.9K |
|
668
Enpro
NPO
$4.77B
| $1.28M | 0.03% |
10,600
-400
| -4% | -$48.5K |
|
669
Maximus
MMS
$5.08B
| $1.28M | 0.03% |
17,200
-600
| -3% | -$44.8K |
|
670
Cathay General Bancorp
CATY
$3.4B
| $1.28M | 0.03% |
36,900
+15,700
| +74% | +$546K |
|
671
Teradata
TDC
$2.04B
| $1.27M | 0.03% |
28,300
-1,200
| -4% | -$54K |
|
672
DTE Energy
DTE
$28.4B
| $1.27M | 0.03% |
12,800
+100
| +0.8% | +$9.93K |
|
673
Ameris Bancorp
ABCB
$5.12B
| $1.27M | 0.03% |
33,100
-1,100
| -3% | -$42.2K |
|
674
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.03% |
46,900
| – | – |
|
675
Valvoline
VVV
$5.15B
| $1.27M | 0.03% |
39,300
-1,300
| -3% | -$41.9K |
|