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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$8.38B
| $1.08M | 0.02% |
13,400
-600
| -4% | -$48.1K |
|
802
Darden Restaurants
DRI
$24.9B
| $1.07M | 0.02% |
7,500
| – | – |
|
803
ONE Gas
OGS
$4.56B
| $1.07M | 0.02% |
15,700
-500
| -3% | -$34.1K |
|
804
Materion
MTRN
$2.36B
| $1.07M | 0.02% |
10,500
-300
| -3% | -$30.6K |
|
805
Fifth Third Bancorp
FITB
$30B
| $1.07M | 0.02% |
42,200
+100
| +0.2% | +$2.53K |
|
806
First Solar
FSLR
$21.8B
| $1.07M | 0.02% |
6,600
+500
| +8% | +$80.8K |
|
807
Jacobs Solutions
J
$17.8B
| $1.06M | 0.02% |
9,430
| – | – |
|
808
Euronet Worldwide
EEFT
$3.62B
| $1.06M | 0.02% |
13,400
-400
| -3% | -$31.8K |
|
809
Ormat Technologies
ORA
$5.56B
| $1.06M | 0.02% |
15,200
-100
| -0.7% | -$6.99K |
|
|
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | 0.02% |
48,800
-1,500
| -3% | -$32.6K |
|
811
Hologic
HOLX
$14.8B
| $1.05M | 0.02% |
15,200
| – | – |
|
812
Expeditors International
EXPD
$16.7B
| $1.05M | 0.02% |
9,200
-300
| -3% | -$34.4K |
|
813
FirstCash
FCFS
$6.57B
| $1.05M | 0.02% |
10,500
-300
| -3% | -$30.1K |
|
814
United Bankshares
UBSI
$5.4B
| $1.05M | 0.02% |
38,200
-1,100
| -3% | -$30.3K |
|
815
Boston Beer
SAM
$2.4B
| $1.05M | 0.02% |
2,700
| – | – |
|
816
CenterPoint Energy
CNP
$25B
| $1.05M | 0.02% |
39,100
+100
| +0.3% | +$2.69K |
|
817
Factset
FDS
$14B
| $1.05M | 0.02% |
2,400
| – | – |
|
818
Ventas
VTR
$31.6B
| $1.05M | 0.02% |
24,900
+200
| +0.8% | +$8.43K |
|
819
PTC
PTC
$24.8B
| $1.05M | 0.02% |
7,400
+800
| +12% | +$113K |
|
820
Gibraltar Industries
ROCK
$1.84B
| $1.05M | 0.02% |
15,500
-500
| -3% | -$33.8K |
|
821
JD.com
JD
$48.8B
| $1.05M | 0.02% |
35,900
+7,500
| +26% | +$218K |
|
822
Silicon Laboratories
SLAB
$4.45B
| $1.04M | 0.02% |
9,000
-300
| -3% | -$34.8K |
|
823
CareTrust REIT
CTRE
$7.62B
| $1.04M | 0.02% |
50,600
-1,600
| -3% | -$32.8K |
|
824
Omnicell
OMCL
$1.53B
| $1.04M | 0.02% |
23,000
+9,800
| +74% | +$441K |
|
825
LGI Homes
LGIH
$1.45B
| $1.03M | 0.02% |
10,400
-500
| -5% | -$49.7K |
|