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 | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$1.91B
| $1.43M | 0.03% |
34,800
-600
| -2% | -$24.7K |
|
677
Arbor Realty Trust
ABR
$2.26B
| $1.43M | 0.03% |
94,300
-600
| -0.6% | -$9.11K |
|
678
EXL Service
EXLS
$6.9B
| $1.43M | 0.03% |
46,300
-600
| -1% | -$18.5K |
|
679
Ryder
R
$7.61B
| $1.43M | 0.03% |
12,400
-500
| -4% | -$57.5K |
|
680
Nexstar Media Group
NXST
$5.98B
| $1.43M | 0.03% |
9,100
-300
| -3% | -$47K |
|
681
United Bankshares
UBSI
$5.36B
| $1.42M | 0.03% |
37,900
-300
| -0.8% | -$11.3K |
|
682
Fifth Third Bancorp
FITB
$30.1B
| $1.42M | 0.03% |
41,200
-1,000
| -2% | -$34.5K |
|
683
First Bancorp
FBP
$3.52B
| $1.42M | 0.03% |
86,300
-4,400
| -5% | -$72.4K |
|
684
ArcBest
ARCB
$1.61B
| $1.42M | 0.03% |
11,800
-400
| -3% | -$48.1K |
|
685
AMN Healthcare
AMN
$751M
| $1.42M | 0.03% |
18,900
-400
| -2% | -$30K |
|
686
Corning
GLW
$64.2B
| $1.41M | 0.03% |
46,400
-1,200
| -3% | -$36.5K |
|
687
MACOM Technology Solutions
MTSI
$9.81B
| $1.41M | 0.03% |
15,200
-100
| -0.7% | -$9.3K |
|
688
Polaris
PII
$3.29B
| $1.41M | 0.03% |
14,900
-200
| -1% | -$19K |
|
689
Innovative Industrial Properties
IIPR
$1.58B
| $1.41M | 0.03% |
14,000
-300
| -2% | -$30.2K |
|
690
Core & Main
CNM
$9.26B
| $1.41M | 0.03% |
+34,900
| New | +$1.41M |
|
691
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.03% |
14,900
-300
| -2% | -$28.4K |
|
692
Kite Realty
KRG
$4.97B
| $1.41M | 0.03% |
61,600
-500
| -0.8% | -$11.4K |
|
|
CNR
693
Core Natural Resources, Inc.
CNR
$3.74B
| $1.41M | 0.03% |
14,000
-700
| -5% | -$70.4K |
|
694
Axos Financial
AX
$5.19B
| $1.4M | 0.03% |
25,700
-1,000
| -4% | -$54.6K |
|
695
Frontdoor
FTDR
$4.62B
| $1.4M | 0.03% |
39,800
-1,100
| -3% | -$38.7K |
|
696
InterDigital
IDCC
$7.7B
| $1.4M | 0.03% |
12,900
-500
| -4% | -$54.3K |
|
697
NVR
NVR
$23B
| $1.4M | 0.03% |
200
| – | – |
|
698
Tractor Supply
TSCO
$31B
| $1.4M | 0.03% |
32,500
-1,000
| -3% | -$43K |
|
|
PPBI
699
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 0.03% |
48,000
-800
| -2% | -$23.3K |
|
700
WSFS Financial
WSFS
$3.15B
| $1.4M | 0.03% |
30,400
-700
| -2% | -$32.2K |
|