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 | |
|---|---|---|---|---|---|---|
826
Viavi Solutions
VIAV
$2.74B
| $1.03M | 0.02% |
113,200
-3,500
| -3% | -$32K |
|
827
Valley National Bancorp
VLY
$6.03B
| $1.03M | 0.02% |
120,800
-2,300
| -2% | -$19.7K |
|
828
Neogen
NEOG
$1.25B
| $1.03M | 0.02% |
55,700
-7,500
| -12% | -$139K |
|
829
CNX Resources
CNX
$4.23B
| $1.03M | 0.02% |
45,700
-2,700
| -6% | -$61K |
|
830
Steel Dynamics
STLD
$19.7B
| $1.03M | 0.02% |
9,600
-300
| -3% | -$32.2K |
|
831
CF Industries
CF
$14B
| $1.03M | 0.02% |
12,000
-100
| -0.8% | -$8.57K |
|
832
NETSCOUT
NTCT
$1.85B
| $1.03M | 0.02% |
36,700
+1,300
| +4% | +$36.4K |
|
833
Par Pacific Holdings
PARR
$1.71B
| $1.03M | 0.02% |
28,600
-900
| -3% | -$32.3K |
|
834
Vornado Realty Trust
VNO
$8.07B
| $1.03M | 0.02% |
45,300
-1,800
| -4% | -$40.8K |
|
835
Southwest Gas
SWX
$5.69B
| $1.03M | 0.02% |
17,000
-2,200
| -11% | -$133K |
|
836
ManpowerGroup
MAN
$1.83B
| $1.03M | 0.02% |
14,000
-700
| -5% | -$51.3K |
|
837
PotlatchDeltic
PCH
$3.3B
| $1.03M | 0.02% |
22,600
-700
| -3% | -$31.8K |
|
|
PRFT
838
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.02% |
17,700
-600
| -3% | -$34.7K |
|
839
Four Corners Property Trust
FCPT
$2.66B
| $1.02M | 0.02% |
46,100
+400
| +0.9% | +$8.88K |
|
840
QuidelOrtho
QDEL
$2.03B
| $1.02M | 0.02% |
14,000
-1,800
| -11% | -$131K |
|
841
NCR Voyix
VYX
$1.8B
| $1.02M | 0.02% |
61,777
-5,053
| -8% | -$83.6K |
|
842
Silgan Holdings
SLGN
$4.76B
| $1.02M | 0.02% |
23,700
-800
| -3% | -$34.5K |
|
843
Nasdaq
NDAQ
$55B
| $1.02M | 0.02% |
21,000
+100
| +0.5% | +$4.86K |
|
844
Brown & Brown
BRO
$31.1B
| $1.02M | 0.02% |
14,600
| – | – |
|
845
KB Home
KBH
$4.59B
| $1.02M | 0.02% |
22,000
-1,400
| -6% | -$64.8K |
|
846
Trinity Industries
TRN
$2.31B
| $1.02M | 0.02% |
41,700
-900
| -2% | -$21.9K |
|
847
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.02% |
6,500
| – | – |
|
848
Waters Corp
WAT
$18B
| $1.01M | 0.02% |
3,700
| – | – |
|
849
Fulton Financial
FULT
$3.52B
| $1.01M | 0.02% |
83,500
-3,400
| -4% | -$41.2K |
|
850
Cinemark Holdings
CNK
$3.24B
| $1.01M | 0.02% |
55,100
-1,700
| -3% | -$31.2K |
|