LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$10.9B
| $1.21M | 0.03% |
10,100
+1,000
| +11% | +$119K |
|
752
PPL Corp
PPL
$26.5B
| $1.21M | 0.03% |
45,600
-2,300
| -5% | -$60.9K |
|
753
Frontier Communications
FYBR
$9.35B
| $1.2M | 0.03% |
64,400
+5,300
| +9% | +$98.8K |
|
754
Kennametal
KMT
$1.59B
| $1.2M | 0.03% |
42,100
+4,600
| +12% | +$131K |
|
755
Independence Realty Trust
IRT
$4.06B
| $1.19M | 0.03% |
65,500
+6,100
| +10% | +$111K |
|
756
Teledyne Technologies
TDY
$25.6B
| $1.19M | 0.03% |
2,900
-100
| -3% | -$41.1K |
|
757
Visteon
VC
$3.42B
| $1.19M | 0.03% |
8,300
+800
| +11% | +$115K |
|
758
Old National Bancorp
ONB
$8.81B
| $1.19M | 0.03% |
85,500
+7,800
| +10% | +$109K |
|
759
Cooper Companies
COO
$13.5B
| $1.19M | 0.03% |
12,400
-400
| -3% | -$38.3K |
|
760
Coterra Energy
CTRA
$18.6B
| $1.19M | 0.03% |
46,900
-4,400
| -9% | -$111K |
|
761
Belden
BDC
$5.15B
| $1.19M | 0.03% |
12,400
+1,000
| +9% | +$95.7K |
|
762
Terex
TEX
$3.45B
| $1.18M | 0.03% |
19,800
+1,900
| +11% | +$114K |
|
763
Doximity
DOCS
$12.9B
| $1.18M | 0.03% |
+34,700
| New | +$1.18M |
|
764
Las Vegas Sands
LVS
$37.4B
| $1.18M | 0.03% |
20,300
-1,100
| -5% | -$63.8K |
|
765
Hanover Insurance
THG
$6.37B
| $1.18M | 0.03% |
10,400
+1,000
| +11% | +$113K |
|
766
Black Hills Corp
BKH
$4.28B
| $1.18M | 0.03% |
19,500
+2,200
| +13% | +$133K |
|
767
Dorman Products
DORM
$4.86B
| $1.17M | 0.03% |
14,900
+1,700
| +13% | +$134K |
|
768
Omnicom Group
OMC
$14.7B
| $1.17M | 0.03% |
12,300
-900
| -7% | -$85.6K |
|
769
Ameris Bancorp
ABCB
$5.07B
| $1.17M | 0.03% |
34,200
+3,800
| +13% | +$130K |
|
770
Carnival Corp
CCL
$42.5B
| $1.17M | 0.03% |
62,100
-3,000
| -5% | -$56.5K |
|
771
Ventas
VTR
$31.5B
| $1.17M | 0.03% |
24,700
-1,300
| -5% | -$61.5K |
|
772
ManpowerGroup
MAN
$1.75B
| $1.17M | 0.03% |
14,700
+1,300
| +10% | +$103K |
|
|
MZTI
773
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.17M | 0.03% |
5,800
+500
| +9% | +$101K |
|
774
United Bankshares
UBSI
$5.36B
| $1.17M | 0.03% |
39,300
+3,700
| +10% | +$110K |
|
775
Four Corners Property Trust
FCPT
$2.68B
| $1.16M | 0.03% |
45,700
+6,600
| +17% | +$168K |
|