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 | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$17.5B
| $1.47M | 0.03% |
15,500
-400
| -3% | -$38K |
|
652
Quaker Houghton
KWR
$2.42B
| $1.47M | 0.03% |
6,900
-200
| -3% | -$42.7K |
|
653
ABM Industries
ABM
$2.82B
| $1.47M | 0.03% |
32,800
-900
| -3% | -$40.3K |
|
654
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.03% |
3,000
-100
| -3% | -$49K |
|
655
Sanmina
SANM
$6.53B
| $1.47M | 0.03% |
28,600
-500
| -2% | -$25.7K |
|
656
Corcept Therapeutics
CORT
$7.55B
| $1.47M | 0.03% |
45,200
-700
| -2% | -$22.7K |
|
657
Masimo
MASI
$7.92B
| $1.47M | 0.03% |
12,500
-100
| -0.8% | -$11.7K |
|
658
Hartford Financial Services
HIG
$36.9B
| $1.46M | 0.03% |
18,200
-700
| -4% | -$56.3K |
|
659
Valvoline
VVV
$5B
| $1.46M | 0.03% |
38,900
-400
| -1% | -$15K |
|
660
Tanger
SKT
$3.86B
| $1.46M | 0.03% |
52,700
-800
| -1% | -$22.2K |
|
661
Broadridge
BR
$29.3B
| $1.46M | 0.03% |
7,100
-200
| -3% | -$41.2K |
|
662
Timken Company
TKR
$5.32B
| $1.46M | 0.03% |
18,200
-300
| -2% | -$24K |
|
663
First Hawaiian
FHB
$3.19B
| $1.46M | 0.03% |
63,800
-1,100
| -2% | -$25.1K |
|
664
SL Green Realty
SLG
$4.29B
| $1.45M | 0.03% |
32,200
-600
| -2% | -$27.1K |
|
665
T Rowe Price
TROW
$23.4B
| $1.45M | 0.03% |
13,500
-400
| -3% | -$43.1K |
|
666
LXP Industrial Trust
LXP
$2.67B
| $1.45M | 0.03% |
146,400
-2,500
| -2% | -$24.8K |
|
667
State Street
STT
$31.4B
| $1.45M | 0.03% |
18,700
-1,000
| -5% | -$77.5K |
|
668
UGI
UGI
$7.38B
| $1.45M | 0.03% |
58,800
-500
| -0.8% | -$12.3K |
|
669
Bank of Hawaii
BOH
$2.7B
| $1.44M | 0.03% |
19,900
-300
| -1% | -$21.7K |
|
670
Independent Bank
INDB
$3.46B
| $1.44M | 0.03% |
21,900
-600
| -3% | -$39.5K |
|
671
Dolby
DLB
$6.8B
| $1.44M | 0.03% |
16,700
-200
| -1% | -$17.2K |
|
672
Affiliated Managers Group
AMG
$6.6B
| $1.44M | 0.03% |
9,500
-400
| -4% | -$60.6K |
|
|
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.43M | 0.03% |
41,300
-1,000
| -2% | -$34.7K |
|
674
HUB Group
HUBG
$2.21B
| $1.43M | 0.03% |
31,200
-800
| -3% | -$36.8K |
|
675
Maximus
MMS
$4.94B
| $1.43M | 0.03% |
17,100
-100
| -0.6% | -$8.39K |
|