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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.9B
| $1.22M | 0.03% |
19,500
-600
| -3% | -$37.6K |
|
802
Western Union
WU
$2.74B
| $1.22M | 0.03% |
102,300
-3,800
| -4% | -$45.3K |
|
803
SLM Corp
SLM
$6.01B
| $1.22M | 0.03% |
63,600
-400
| -0.6% | -$7.65K |
|
804
Flowers Foods
FLO
$3.01B
| $1.22M | 0.03% |
54,000
-500
| -0.9% | -$11.3K |
|
805
MYR Group
MYRG
$2.76B
| $1.21M | 0.03% |
8,400
-100
| -1% | -$14.5K |
|
806
Highwoods Properties
HIW
$3.48B
| $1.21M | 0.03% |
52,900
-900
| -2% | -$20.7K |
|
807
Hanover Insurance
THG
$6.47B
| $1.21M | 0.03% |
10,000
-100
| -1% | -$12.1K |
|
808
Ashland
ASH
$2.5B
| $1.21M | 0.03% |
14,400
-100
| -0.7% | -$8.43K |
|
809
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.21M | 0.03% |
42,600
-700
| -2% | -$19.9K |
|
810
Ventas
VTR
$31.5B
| $1.21M | 0.03% |
24,300
-600
| -2% | -$29.9K |
|
811
Douglas Emmett
DEI
$2.82B
| $1.21M | 0.03% |
83,400
-1,500
| -2% | -$21.8K |
|
812
PPL Corp
PPL
$26.5B
| $1.21M | 0.03% |
44,600
-1,100
| -2% | -$29.8K |
|
813
Coca-Cola Consolidated
COKE
$10.8B
| $1.21M | 0.03% |
13,000
| – | – |
|
814
Valaris
VAL
$3.75B
| $1.21M | 0.03% |
17,600
-400
| -2% | -$27.4K |
|
815
Bankunited
BKU
$2.94B
| $1.21M | 0.03% |
37,200
-700
| -2% | -$22.7K |
|
816
NMI Holdings
NMIH
$3.12B
| $1.21M | 0.03% |
40,600
-1,300
| -3% | -$38.6K |
|
817
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | 0.03% |
9,500
-100
| -1% | -$12.7K |
|
818
GATX Corp
GATX
$6.05B
| $1.2M | 0.03% |
10,000
| – | – |
|
819
Gibraltar Industries
ROCK
$1.84B
| $1.2M | 0.02% |
15,200
-300
| -2% | -$23.7K |
|
820
Darden Restaurants
DRI
$24.9B
| $1.2M | 0.02% |
7,300
-200
| -3% | -$32.9K |
|
821
Antero Midstream
AM
$8.77B
| $1.2M | 0.02% |
95,700
-700
| -0.7% | -$8.77K |
|
822
Nasdaq
NDAQ
$55B
| $1.2M | 0.02% |
20,600
-400
| -2% | -$23.3K |
|
823
Sunrun
RUN
$3.77B
| $1.2M | 0.02% |
61,000
-500
| -0.8% | -$9.82K |
|
824
Teradata
TDC
$2.03B
| $1.2M | 0.02% |
27,500
-800
| -3% | -$34.8K |
|
825
Garmin
GRMN
$46.4B
| $1.2M | 0.02% |
9,300
-200
| -2% | -$25.7K |
|