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 | |
|---|---|---|---|---|---|---|
751
Papa John's
PZZA
$1.64B
| $1.14M | 0.03% |
16,700
+8,000
| +92% | +$546K |
|
752
Treehouse Foods
THS
$906M
| $1.14M | 0.03% |
26,100
-500
| -2% | -$21.8K |
|
753
Quaker Houghton
KWR
$2.47B
| $1.14M | 0.03% |
7,100
-100
| -1% | -$16K |
|
754
WSFS Financial
WSFS
$3.17B
| $1.14M | 0.03% |
31,100
-1,200
| -4% | -$43.8K |
|
755
NMI Holdings
NMIH
$3.13B
| $1.14M | 0.03% |
41,900
-1,800
| -4% | -$48.8K |
|
756
VeriSign
VRSN
$27B
| $1.13M | 0.03% |
5,600
| – | – |
|
757
MDU Resources
MDU
$3.35B
| $1.13M | 0.03% |
104,149
-3,249
| -3% | -$35.2K |
|
758
SITE Centers
SITC
$474M
| $1.13M | 0.03% |
117,408
-4,999
| -4% | -$48.1K |
|
759
Invitation Homes
INVH
$18.8B
| $1.13M | 0.03% |
35,600
-400
| -1% | -$12.7K |
|
760
Howmet Aerospace
HWM
$74.3B
| $1.12M | 0.03% |
24,300
+1,500
| +7% | +$69.4K |
|
761
ESAB
ESAB
$6.86B
| $1.12M | 0.03% |
16,000
+900
| +6% | +$63.2K |
|
762
Westlake Corp
WLK
$11.5B
| $1.12M | 0.03% |
9,000
-1,100
| -11% | -$137K |
|
763
New Jersey Resources
NJR
$4.76B
| $1.12M | 0.03% |
27,600
-700
| -2% | -$28.4K |
|
764
Hanover Insurance
THG
$6.51B
| $1.12M | 0.03% |
10,100
-300
| -3% | -$33.3K |
|
765
ASGN Inc
ASGN
$2.33B
| $1.12M | 0.03% |
13,700
-700
| -5% | -$57.2K |
|
766
Home BancShares
HOMB
$5.79B
| $1.12M | 0.03% |
53,400
-1,700
| -3% | -$35.6K |
|
767
Rogers Corp
ROG
$1.52B
| $1.12M | 0.03% |
8,500
-1,300
| -13% | -$171K |
|
768
CVB Financial
CVBF
$2.8B
| $1.12M | 0.03% |
67,400
-1,300
| -2% | -$21.5K |
|
769
Kontoor Brands
KTB
$4.67B
| $1.12M | 0.03% |
25,400
-800
| -3% | -$35.1K |
|
770
Coty
COTY
$3.6B
| $1.11M | 0.03% |
101,400
-5,700
| -5% | -$62.5K |
|
|
CPE
771
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.03% |
28,400
+1,400
| +5% | +$54.8K |
|
772
Shake Shack
SHAK
$4.18B
| $1.11M | 0.03% |
19,100
-500
| -3% | -$29K |
|
773
Highwoods Properties
HIW
$3.49B
| $1.11M | 0.03% |
53,800
+23,000
| +75% | +$474K |
|
774
Labcorp
LH
$23.2B
| $1.11M | 0.03% |
5,500
-902
| -14% | -$181K |
|
775
Masimo
MASI
$7.94B
| $1.1M | 0.03% |
12,600
-1,600
| -11% | -$140K |
|