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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.1B
| $1.22M | 0.03% |
38,300
-1,200
| -3% | -$38.3K |
|
702
SL Green Realty
SLG
$4.5B
| $1.22M | 0.03% |
32,800
-1,000
| -3% | -$37.3K |
|
703
Evertec
EVTC
$2.19B
| $1.22M | 0.03% |
32,900
-1,300
| -4% | -$48.3K |
|
704
Boyd Gaming
BYD
$6.9B
| $1.22M | 0.03% |
20,100
-2,300
| -10% | -$140K |
|
705
Interparfums
IPAR
$3.49B
| $1.22M | 0.03% |
9,100
-300
| -3% | -$40.3K |
|
706
First Bancorp
FBP
$3.54B
| $1.22M | 0.03% |
90,700
-3,700
| -4% | -$49.8K |
|
707
Ameren
AEE
$27.1B
| $1.22M | 0.03% |
16,300
+100
| +0.6% | +$7.48K |
|
708
Dover
DOV
$24.4B
| $1.21M | 0.03% |
8,700
| – | – |
|
709
Entergy
ETR
$40.1B
| $1.21M | 0.03% |
26,200
| – | – |
|
710
Tanger
SKT
$3.91B
| $1.21M | 0.03% |
53,500
-1,700
| -3% | -$38.4K |
|
711
Flowers Foods
FLO
$3.01B
| $1.21M | 0.03% |
54,500
-1,800
| -3% | -$39.9K |
|
712
Harley-Davidson
HOG
$3.73B
| $1.21M | 0.03% |
36,500
-1,700
| -4% | -$56.2K |
|
713
Old National Bancorp
ONB
$8.78B
| $1.21M | 0.03% |
82,900
-2,600
| -3% | -$37.8K |
|
714
Coherent
COHR
$16.1B
| $1.2M | 0.03% |
36,900
-3,800
| -9% | -$124K |
|
715
Columbia Banking Systems
COLB
$7.87B
| $1.2M | 0.03% |
59,100
-1,800
| -3% | -$36.5K |
|
716
Privia Health
PRVA
$2.81B
| $1.2M | 0.03% |
52,000
+2,800
| +6% | +$64.4K |
|
717
Macerich
MAC
$4.61B
| $1.2M | 0.03% |
109,600
-3,300
| -3% | -$36K |
|
718
NVR
NVR
$23.6B
| $1.19M | 0.03% |
200
| – | – |
|
719
Targa Resources
TRGP
$35.6B
| $1.19M | 0.03% |
13,900
-100
| -0.7% | -$8.57K |
|
720
Fox Factory Holding Corp
FOXF
$1.2B
| $1.19M | 0.03% |
12,000
-400
| -3% | -$39.6K |
|
721
Resideo Technologies
REZI
$5.46B
| $1.19M | 0.03% |
75,100
-2,100
| -3% | -$33.2K |
|
722
Yeti Holdings
YETI
$2.98B
| $1.19M | 0.03% |
24,600
-700
| -3% | -$33.8K |
|
723
Baxter International
BAX
$12.6B
| $1.19M | 0.03% |
31,400
+100
| +0.3% | +$3.77K |
|
724
M/I Homes
MHO
$4.14B
| $1.18M | 0.03% |
14,100
-500
| -3% | -$42K |
|
725
Teledyne Technologies
TDY
$26.5B
| $1.18M | 0.03% |
2,900
| – | – |
|