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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$6.76B
| $1.4M | 0.03% |
14,200
-100
| -0.7% | -$9.83K |
|
702
Shake Shack
SHAK
$3.92B
| $1.39M | 0.03% |
18,800
-300
| -2% | -$22.2K |
|
703
Liberty Energy
LBRT
$1.76B
| $1.39M | 0.03% |
76,800
-2,100
| -3% | -$38.1K |
|
704
Sensient Technologies
SXT
$4.51B
| $1.39M | 0.03% |
21,100
-400
| -2% | -$26.4K |
|
705
Community Bank
CBU
$3.13B
| $1.39M | 0.03% |
26,700
-500
| -2% | -$26.1K |
|
706
Unifirst Corp
UNF
$3.17B
| $1.39M | 0.03% |
7,600
-100
| -1% | -$18.3K |
|
707
Old National Bancorp
ONB
$8.81B
| $1.39M | 0.03% |
82,200
-700
| -0.8% | -$11.8K |
|
708
FNB Corp
FNB
$5.88B
| $1.39M | 0.03% |
100,800
-800
| -0.8% | -$11K |
|
709
Vestis
VSTS
$537M
| $1.38M | 0.03% |
+65,500
| New | +$1.38M |
|
710
Avista
AVA
$2.94B
| $1.38M | 0.03% |
38,700
-200
| -0.5% | -$7.15K |
|
711
TKO Group
TKO
$16B
| $1.38M | 0.03% |
16,900
+2,100
| +14% | +$171K |
|
712
DTE Energy
DTE
$28.2B
| $1.38M | 0.03% |
12,500
-300
| -2% | -$33.1K |
|
713
Valmont Industries
VMI
$7.45B
| $1.38M | 0.03% |
5,900
-100
| -2% | -$23.4K |
|
714
ESAB
ESAB
$6.9B
| $1.38M | 0.03% |
15,900
-100
| -0.6% | -$8.66K |
|
715
Resideo Technologies
REZI
$5.39B
| $1.37M | 0.03% |
73,000
-2,100
| -3% | -$39.5K |
|
716
LGI Homes
LGIH
$1.41B
| $1.37M | 0.03% |
10,300
-100
| -1% | -$13.3K |
|
717
Halozyme
HALO
$8.87B
| $1.37M | 0.03% |
37,100
-300
| -0.8% | -$11.1K |
|
718
Sprouts Farmers Market
SFM
$13.1B
| $1.37M | 0.03% |
28,500
-400
| -1% | -$19.2K |
|
719
M&T Bank
MTB
$31B
| $1.37M | 0.03% |
10,000
-300
| -3% | -$41.1K |
|
720
Wabtec
WAB
$32.4B
| $1.37M | 0.03% |
10,800
-300
| -3% | -$38.1K |
|
721
Atlantic Union Bankshares
AUB
$5.02B
| $1.37M | 0.03% |
37,500
-700
| -2% | -$25.6K |
|
722
eBay
EBAY
$41.7B
| $1.37M | 0.03% |
31,400
-43,700
| -58% | -$1.91M |
|
723
RXO
RXO
$2.74B
| $1.36M | 0.03% |
58,500
-1,000
| -2% | -$23.3K |
|
724
Fulton Financial
FULT
$3.51B
| $1.35M | 0.03% |
82,200
-1,300
| -2% | -$21.4K |
|
725
Cavco Industries
CVCO
$4.28B
| $1.35M | 0.03% |
3,900
-200
| -5% | -$69.3K |
|