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 | |
|---|---|---|---|---|---|---|
726
Evertec
EVTC
$2.14B
| $1.35M | 0.03% |
32,900
| – | – |
|
727
KB Home
KBH
$4.46B
| $1.34M | 0.03% |
21,500
-500
| -2% | -$31.2K |
|
728
Pultegroup
PHM
$26.7B
| $1.34M | 0.03% |
13,000
-600
| -4% | -$61.9K |
|
729
PBF Energy
PBF
$3.26B
| $1.34M | 0.03% |
30,500
-700
| -2% | -$30.8K |
|
730
Materion
MTRN
$2.29B
| $1.34M | 0.03% |
10,300
-200
| -2% | -$26K |
|
731
Premier
PINC
$2.21B
| $1.34M | 0.03% |
59,900
-700
| -1% | -$15.7K |
|
732
Kyndryl
KD
$7.49B
| $1.34M | 0.03% |
64,400
-400
| -0.6% | -$8.31K |
|
733
CVB Financial
CVBF
$2.8B
| $1.34M | 0.03% |
66,200
-1,200
| -2% | -$24.2K |
|
734
Home BancShares
HOMB
$5.82B
| $1.33M | 0.03% |
52,700
-700
| -1% | -$17.7K |
|
735
CareTrust REIT
CTRE
$7.54B
| $1.33M | 0.03% |
59,600
+9,000
| +18% | +$201K |
|
736
GameStop
GME
$10.9B
| $1.32M | 0.03% |
75,400
-500
| -0.7% | -$8.77K |
|
737
Steris
STE
$24B
| $1.32M | 0.03% |
6,000
-100
| -2% | -$22K |
|
738
Builders FirstSource
BLDR
$15.5B
| $1.32M | 0.03% |
7,900
-27,500
| -78% | -$4.59M |
|
739
Hewlett Packard
HPE
$32.2B
| $1.32M | 0.03% |
77,600
-2,400
| -3% | -$40.8K |
|
740
MSC Industrial Direct
MSM
$5.1B
| $1.32M | 0.03% |
13,000
-400
| -3% | -$40.5K |
|
741
Chemours
CC
$2.44B
| $1.32M | 0.03% |
41,700
-200
| -0.5% | -$6.31K |
|
742
Brady Corp
BRC
$3.69B
| $1.31M | 0.03% |
22,400
-1,000
| -4% | -$58.7K |
|
743
Power Integrations
POWI
$2.5B
| $1.31M | 0.03% |
16,000
-300
| -2% | -$24.6K |
|
744
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.31M | 0.03% |
17,300
-200
| -1% | -$15.2K |
|
745
Piper Sandler
PIPR
$5.95B
| $1.31M | 0.03% |
7,500
-100
| -1% | -$17.5K |
|
746
Harley-Davidson
HOG
$3.65B
| $1.31M | 0.03% |
35,600
-900
| -2% | -$33.2K |
|
747
Dover
DOV
$24.1B
| $1.31M | 0.03% |
8,500
-200
| -2% | -$30.8K |
|
748
Coty
COTY
$3.51B
| $1.31M | 0.03% |
105,200
+3,800
| +4% | +$47.2K |
|
749
Concentrix
CNXC
$3.25B
| $1.31M | 0.03% |
13,300
+1,100
| +9% | +$108K |
|
750
Kirby Corp
KEX
$4.85B
| $1.3M | 0.03% |
16,600
-200
| -1% | -$15.7K |
|