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 | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$23.7B
| $1.3M | 0.03% |
21,100
-500
| -2% | -$30.9K |
|
752
Valley National Bancorp
VLY
$6.06B
| $1.3M | 0.03% |
119,800
-1,000
| -0.8% | -$10.9K |
|
753
Interparfums
IPAR
$3.51B
| $1.3M | 0.03% |
9,000
-100
| -1% | -$14.4K |
|
754
Entergy
ETR
$39.9B
| $1.3M | 0.03% |
25,600
-600
| -2% | -$30.4K |
|
755
National Fuel Gas
NFG
$7.9B
| $1.29M | 0.03% |
25,800
-200
| -0.8% | -$10K |
|
756
Cabot Corp
CBT
$4.29B
| $1.29M | 0.03% |
15,500
-300
| -2% | -$25.1K |
|
757
Teledyne Technologies
TDY
$26B
| $1.29M | 0.03% |
2,900
| – | – |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.03% |
26,000
-200
| -0.8% | -$9.91K |
|
759
MasTec
MTZ
$15.2B
| $1.29M | 0.03% |
17,000
-100
| -0.6% | -$7.57K |
|
760
J&J Snack Foods
JJSF
$2.09B
| $1.29M | 0.03% |
7,700
-200
| -3% | -$33.4K |
|
761
Century Communities
CCS
$2.04B
| $1.29M | 0.03% |
14,100
-400
| -3% | -$36.5K |
|
762
Glacier Bancorp
GBCI
$5.79B
| $1.29M | 0.03% |
31,100
-300
| -1% | -$12.4K |
|
763
Howmet Aerospace
HWM
$74.1B
| $1.28M | 0.03% |
23,700
-600
| -2% | -$32.5K |
|
764
Avnet
AVT
$4.49B
| $1.28M | 0.03% |
25,400
-500
| -2% | -$25.2K |
|
765
Rayonier
RYN
$4.1B
| $1.28M | 0.03% |
40,250
-316
| -0.8% | -$10K |
|
766
ASGN Inc
ASGN
$2.28B
| $1.28M | 0.03% |
13,300
-400
| -3% | -$38.5K |
|
767
Equity Residential
EQR
$25.4B
| $1.28M | 0.03% |
20,900
-500
| -2% | -$30.6K |
|
|
FL
768
DELISTED
Foot Locker
FL
| $1.28M | 0.03% |
41,000
-600
| -1% | -$18.7K |
|
769
Louisiana-Pacific
LPX
$6.77B
| $1.27M | 0.03% |
18,000
-200
| -1% | -$14.2K |
|
770
Raymond James Financial
RJF
$33.9B
| $1.27M | 0.03% |
11,400
-200
| -2% | -$22.3K |
|
771
O-I Glass
OI
$2.02B
| $1.27M | 0.03% |
77,600
-1,300
| -2% | -$21.3K |
|
772
Vornado Realty Trust
VNO
$7.98B
| $1.27M | 0.03% |
44,900
-400
| -0.9% | -$11.3K |
|
773
Molina Healthcare
MOH
$10.3B
| $1.26M | 0.03% |
3,500
-100
| -3% | -$36.1K |
|
774
Yeti Holdings
YETI
$3B
| $1.26M | 0.03% |
24,400
-200
| -0.8% | -$10.4K |
|
|
GAP
775
The Gap, Inc.
GAP
$8.97B
| $1.26M | 0.03% |
60,300
-200
| -0.3% | -$4.18K |
|