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 | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$4.98B
| $1.2M | 0.02% |
30,000
-200
| -0.7% | -$7.97K |
|
827
Lantheus
LNTH
$3.57B
| $1.19M | 0.02% |
19,200
-200
| -1% | -$12.4K |
|
828
Invitation Homes
INVH
$18.4B
| $1.19M | 0.02% |
34,800
-800
| -2% | -$27.3K |
|
829
Baxter International
BAX
$12.3B
| $1.19M | 0.02% |
30,700
-700
| -2% | -$27.1K |
|
830
Waters Corp
WAT
$17.4B
| $1.19M | 0.02% |
3,600
-100
| -3% | -$32.9K |
|
831
Dorman Products
DORM
$4.86B
| $1.18M | 0.02% |
14,200
-200
| -1% | -$16.7K |
|
832
Privia Health
PRVA
$2.78B
| $1.18M | 0.02% |
51,400
-600
| -1% | -$13.8K |
|
833
Progress Software
PRGS
$1.83B
| $1.18M | 0.02% |
21,800
-300
| -1% | -$16.3K |
|
834
Stride
LRN
$6.89B
| $1.18M | 0.02% |
19,900
-700
| -3% | -$41.6K |
|
835
Align Technology
ALGN
$9.64B
| $1.18M | 0.02% |
4,300
-6,200
| -59% | -$1.7M |
|
836
Genuine Parts
GPC
$19.4B
| $1.18M | 0.02% |
8,500
-200
| -2% | -$27.7K |
|
837
Silicon Laboratories
SLAB
$4.34B
| $1.18M | 0.02% |
8,900
-100
| -1% | -$13.2K |
|
838
Hancock Whitney
HWC
$5.35B
| $1.18M | 0.02% |
24,200
-200
| -0.8% | -$9.72K |
|
839
Adtalem Global Education
ATGE
$4.79B
| $1.17M | 0.02% |
19,900
-1,200
| -6% | -$70.7K |
|
840
Targa Resources
TRGP
$35.2B
| $1.17M | 0.02% |
13,500
-400
| -3% | -$34.7K |
|
841
Boot Barn
BOOT
$5.61B
| $1.17M | 0.02% |
15,200
-100
| -0.7% | -$7.68K |
|
842
Cal-Maine
CALM
$5.31B
| $1.17M | 0.02% |
20,300
-400
| -2% | -$23K |
|
843
TripAdvisor
TRIP
$2.06B
| $1.16M | 0.02% |
54,100
-700
| -1% | -$15.1K |
|
844
Minerals Technologies
MTX
$1.98B
| $1.16M | 0.02% |
16,300
-300
| -2% | -$21.4K |
|
845
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.02% |
45,500
-1,400
| -3% | -$35.7K |
|
846
Insperity
NSP
$1.93B
| $1.16M | 0.02% |
9,900
-400
| -4% | -$46.9K |
|
|
PGTI
847
DELISTED
PGT, Inc.
PGTI
| $1.16M | 0.02% |
28,500
-1,200
| -4% | -$48.8K |
|
848
Labcorp
LH
$22.7B
| $1.16M | 0.02% |
5,100
-400
| -7% | -$90.9K |
|
849
Envista
NVST
$3.45B
| $1.16M | 0.02% |
48,100
+1,700
| +4% | +$40.9K |
|
850
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.16M | 0.02% |
18,700
-700
| -4% | -$43.3K |
|