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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.6B
| $1.26M | 0.03% |
7,200
-200
| -3% | -$35K |
|
777
Westlake Corp
WLK
$11.3B
| $1.26M | 0.03% |
9,000
| – | – |
|
778
Post Holdings
POST
$5.75B
| $1.26M | 0.03% |
14,300
-100
| -0.7% | -$8.81K |
|
779
Cirrus Logic
CRUS
$5.9B
| $1.26M | 0.03% |
15,100
-400
| -3% | -$33.3K |
|
780
Synaptics
SYNA
$2.76B
| $1.25M | 0.03% |
11,000
-200
| -2% | -$22.8K |
|
781
RH
RH
$4.32B
| $1.25M | 0.03% |
4,300
-100
| -2% | -$29.1K |
|
782
Papa John's
PZZA
$1.64B
| $1.25M | 0.03% |
16,400
-300
| -2% | -$22.9K |
|
783
Exponent
EXPO
$3.56B
| $1.25M | 0.03% |
14,200
-200
| -1% | -$17.6K |
|
784
Griffon
GFF
$3.73B
| $1.25M | 0.03% |
20,500
-300
| -1% | -$18.3K |
|
785
Euronet Worldwide
EEFT
$3.58B
| $1.25M | 0.03% |
12,300
-1,100
| -8% | -$112K |
|
786
International Flavors & Fragrances
IFF
$16.7B
| $1.25M | 0.03% |
15,400
-400
| -3% | -$32.4K |
|
787
Corpay
CPAY
$21.9B
| $1.24M | 0.03% |
4,400
-200
| -4% | -$56.5K |
|
788
LiveRamp
RAMP
$1.75B
| $1.24M | 0.03% |
32,800
-900
| -3% | -$34.1K |
|
789
Simmons First National
SFNC
$2.98B
| $1.24M | 0.03% |
62,600
-1,700
| -3% | -$33.7K |
|
|
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | 0.03% |
121,700
-1,000
| -0.8% | -$10.2K |
|
791
Iron Mountain
IRM
$29.1B
| $1.24M | 0.03% |
17,700
-400
| -2% | -$28K |
|
792
Select Medical
SEM
$1.56B
| $1.24M | 0.03% |
97,626
-928
| -0.9% | -$11.8K |
|
|
ENV
793
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | 0.03% |
24,900
+10,800
| +77% | +$535K |
|
794
Portland General Electric
POR
$4.65B
| $1.23M | 0.03% |
28,400
-200
| -0.7% | -$8.67K |
|
795
Expedia Group
EXPE
$27B
| $1.23M | 0.03% |
8,100
-400
| -5% | -$60.7K |
|
796
SITE Centers
SITC
$474M
| $1.23M | 0.03% |
115,486
-1,922
| -2% | -$20.4K |
|
797
Perrigo
PRGO
$3.07B
| $1.23M | 0.03% |
38,100
-200
| -0.5% | -$6.44K |
|
798
Haemonetics
HAE
$2.59B
| $1.22M | 0.03% |
14,300
-100
| -0.7% | -$8.55K |
|
799
Bloomin' Brands
BLMN
$591M
| $1.22M | 0.03% |
43,400
-900
| -2% | -$25.3K |
|
800
New Jersey Resources
NJR
$4.72B
| $1.22M | 0.03% |
27,400
-200
| -0.7% | -$8.92K |
|