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 | |
|---|---|---|---|---|---|---|
676
Walker & Dunlop
WD
$2.98B
| $1.26M | 0.03% |
17,000
+700
| +4% | +$52K |
|
677
Avista
AVA
$2.95B
| $1.26M | 0.03% |
38,900
-900
| -2% | -$29.1K |
|
678
Sensient Technologies
SXT
$4.63B
| $1.26M | 0.03% |
21,500
+9,200
| +75% | +$538K |
|
679
HUB Group
HUBG
$2.26B
| $1.26M | 0.03% |
32,000
-2,400
| -7% | -$94.2K |
|
680
Equity Residential
EQR
$25.3B
| $1.26M | 0.03% |
21,400
+300
| +1% | +$17.6K |
|
681
Genuine Parts
GPC
$19.7B
| $1.26M | 0.03% |
8,700
| – | – |
|
682
Eversource Energy
ES
$23.8B
| $1.26M | 0.03% |
21,600
| – | – |
|
683
Unifirst Corp
UNF
$3.23B
| $1.26M | 0.03% |
7,700
-200
| -3% | -$32.6K |
|
|
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.03% |
30,400
-300
| -1% | -$12.4K |
|
685
Frontdoor
FTDR
$4.75B
| $1.25M | 0.03% |
40,900
-2,000
| -5% | -$61.2K |
|
686
Corcept Therapeutics
CORT
$7.66B
| $1.25M | 0.03% |
45,900
-1,500
| -3% | -$40.9K |
|
687
GameStop
GME
$11B
| $1.25M | 0.03% |
75,900
+2,000
| +3% | +$32.9K |
|
688
MACOM Technology Solutions
MTSI
$9.88B
| $1.25M | 0.03% |
15,300
+200
| +1% | +$16.3K |
|
689
Avnet
AVT
$4.5B
| $1.25M | 0.03% |
25,900
-800
| -3% | -$38.6K |
|
690
TKO Group
TKO
$16.3B
| $1.24M | 0.03% |
+14,800
| New | +$1.24M |
|
691
Power Integrations
POWI
$2.51B
| $1.24M | 0.03% |
16,300
-500
| -3% | -$38.2K |
|
692
Boot Barn
BOOT
$5.77B
| $1.24M | 0.03% |
15,300
-300
| -2% | -$24.4K |
|
693
Albemarle
ALB
$8.8B
| $1.24M | 0.03% |
7,300
| – | – |
|
694
ArcBest
ARCB
$1.66B
| $1.24M | 0.03% |
12,200
-400
| -3% | -$40.7K |
|
695
Ulta Beauty
ULTA
$23.3B
| $1.24M | 0.03% |
3,100
| – | – |
|
696
Sprouts Farmers Market
SFM
$13.4B
| $1.24M | 0.03% |
28,900
-1,200
| -4% | -$51.4K |
|
697
Post Holdings
POST
$5.75B
| $1.23M | 0.03% |
14,400
-1,200
| -8% | -$103K |
|
698
Exponent
EXPO
$3.56B
| $1.23M | 0.03% |
14,400
-400
| -3% | -$34.2K |
|
699
MasTec
MTZ
$15.1B
| $1.23M | 0.03% |
17,100
-300
| -2% | -$21.6K |
|
700
Crane Co
CR
$10.7B
| $1.23M | 0.03% |
13,800
-300
| -2% | -$26.7K |
|