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 | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.91B
| $1.1M | 0.03% |
29,800
-1,700
| -5% | -$63K |
|
777
Visteon
VC
$3.5B
| $1.1M | 0.03% |
8,000
-300
| -4% | -$41.4K |
|
778
Independent Bank
INDB
$3.5B
| $1.1M | 0.03% |
22,500
-700
| -3% | -$34.4K |
|
779
Piper Sandler
PIPR
$6.13B
| $1.1M | 0.03% |
7,600
-100
| -1% | -$14.5K |
|
780
Terex
TEX
$3.49B
| $1.1M | 0.03% |
19,100
-700
| -4% | -$40.3K |
|
781
Atlantic Union Bankshares
AUB
$5.04B
| $1.1M | 0.03% |
38,200
-1,200
| -3% | -$34.5K |
|
782
Rayonier
RYN
$4.13B
| $1.1M | 0.03% |
40,566
-4,939
| -11% | -$134K |
|
783
EnerSys
ENS
$4.02B
| $1.1M | 0.03% |
11,600
-300
| -3% | -$28.4K |
|
784
Permian Resources
PR
$9.8B
| $1.1M | 0.03% |
+78,600
| New | +$1.1M |
|
785
Cadence Bank
CADE
$6.96B
| $1.1M | 0.03% |
51,700
-1,700
| -3% | -$36.1K |
|
786
FNB Corp
FNB
$5.9B
| $1.1M | 0.03% |
101,600
-3,900
| -4% | -$42.1K |
|
787
Cabot Corp
CBT
$4.33B
| $1.09M | 0.03% |
15,800
-600
| -4% | -$41.6K |
|
788
FirstEnergy
FE
$25.2B
| $1.09M | 0.03% |
32,000
-1,700
| -5% | -$58.1K |
|
789
Dorman Products
DORM
$5B
| $1.09M | 0.03% |
14,400
-500
| -3% | -$37.9K |
|
790
Simmons First National
SFNC
$2.99B
| $1.09M | 0.03% |
64,300
-2,500
| -4% | -$42.4K |
|
791
Bloomin' Brands
BLMN
$589M
| $1.09M | 0.03% |
44,300
-1,500
| -3% | -$36.9K |
|
792
Cavco Industries
CVCO
$4.39B
| $1.09M | 0.03% |
4,100
-100
| -2% | -$26.6K |
|
793
GATX Corp
GATX
$6.11B
| $1.09M | 0.03% |
10,000
-300
| -3% | -$32.6K |
|
|
TXNM
794
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | 0.02% |
24,300
-800
| -3% | -$35.7K |
|
795
Douglas Emmett
DEI
$2.81B
| $1.08M | 0.02% |
84,900
-4,200
| -5% | -$53.6K |
|
796
Energizer
ENR
$1.99B
| $1.08M | 0.02% |
33,800
+14,400
| +74% | +$461K |
|
797
Innovative Industrial Properties
IIPR
$1.6B
| $1.08M | 0.02% |
14,300
-400
| -3% | -$30.3K |
|
798
International Flavors & Fragrances
IFF
$17B
| $1.08M | 0.02% |
15,800
| – | – |
|
799
PPL Corp
PPL
$26.6B
| $1.08M | 0.02% |
45,700
+100
| +0.2% | +$2.36K |
|
800
Iron Mountain
IRM
$29.2B
| $1.08M | 0.02% |
18,100
+100
| +0.6% | +$5.95K |
|