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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.5B
| $1.18M | 0.03% |
14,500
+300
| +2% | +$24.5K |
|
727
Molina Healthcare
MOH
$10.2B
| $1.18M | 0.03% |
3,600
| – | – |
|
728
McCormick & Company Non-Voting
MKC
$18.7B
| $1.18M | 0.03% |
15,600
+100
| +0.6% | +$7.56K |
|
729
Wabtec
WAB
$32.9B
| $1.18M | 0.03% |
11,100
| – | – |
|
730
Planet Fitness
PLNT
$8.68B
| $1.18M | 0.03% |
23,900
-900
| -4% | -$44.3K |
|
731
Chemours
CC
$2.51B
| $1.18M | 0.03% |
41,900
-1,700
| -4% | -$47.7K |
|
732
Corpay
CPAY
$22.1B
| $1.17M | 0.03% |
4,600
| – | – |
|
733
RXO
RXO
$2.81B
| $1.17M | 0.03% |
59,500
-1,900
| -3% | -$37.5K |
|
734
First Hawaiian
FHB
$3.21B
| $1.17M | 0.03% |
64,900
-2,100
| -3% | -$37.9K |
|
|
SRCL
735
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.03% |
26,200
-800
| -3% | -$35.8K |
|
|
VRTV
736
DELISTED
VERITIV CORPORATION
VRTV
| $1.17M | 0.03% |
6,900
-200
| -3% | -$33.8K |
|
737
Raymond James Financial
RJF
$34.1B
| $1.16M | 0.03% |
11,600
-200
| -2% | -$20.1K |
|
738
RH
RH
$4.27B
| $1.16M | 0.03% |
4,400
-800
| -15% | -$211K |
|
739
Progress Software
PRGS
$1.85B
| $1.16M | 0.03% |
22,100
-600
| -3% | -$31.5K |
|
740
Belden
BDC
$5.29B
| $1.16M | 0.03% |
12,000
-400
| -3% | -$38.6K |
|
741
Portland General Electric
POR
$4.65B
| $1.16M | 0.03% |
28,600
+400
| +1% | +$16.2K |
|
742
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.16M | 0.03% |
+54,500
| New | +$1.16M |
|
743
Antero Midstream
AM
$8.85B
| $1.15M | 0.03% |
96,400
-1,700
| -2% | -$20.4K |
|
744
Synovus
SNV
$7.19B
| $1.15M | 0.03% |
41,400
-1,300
| -3% | -$36.1K |
|
745
AutoNation
AN
$8.56B
| $1.15M | 0.03% |
7,600
-1,600
| -17% | -$242K |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | 0.03% |
122,700
-3,800
| -3% | -$35.6K |
|
747
Community Bank
CBU
$3.15B
| $1.15M | 0.03% |
27,200
-1,000
| -4% | -$42.2K |
|
748
Cirrus Logic
CRUS
$5.91B
| $1.15M | 0.03% |
15,500
-600
| -4% | -$44.4K |
|
749
MYR Group
MYRG
$2.78B
| $1.15M | 0.03% |
8,500
-300
| -3% | -$40.4K |
|
750
Steven Madden
SHOO
$2.31B
| $1.14M | 0.03% |
36,000
-1,500
| -4% | -$47.7K |
|