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 | |
|---|---|---|---|---|---|---|
851
Axos Financial
AX
$5.21B
| $1.01M | 0.02% |
26,700
-900
| -3% | -$34.1K |
|
852
Kennametal
KMT
$1.6B
| $1.01M | 0.02% |
40,600
-1,500
| -4% | -$37.3K |
|
853
Clorox
CLX
$15.2B
| $1.01M | 0.02% |
7,700
+100
| +1% | +$13.1K |
|
854
Pultegroup
PHM
$27.4B
| $1.01M | 0.02% |
13,600
-200
| -1% | -$14.8K |
|
855
Bunge Global
BG
$16.4B
| $1.01M | 0.02% |
9,300
| – | – |
|
856
Avis
CAR
$5.53B
| $1.01M | 0.02% |
5,600
-1,400
| -20% | -$252K |
|
857
AAR Corp
AIR
$2.71B
| $1.01M | 0.02% |
16,900
-400
| -2% | -$23.8K |
|
858
Louisiana-Pacific
LPX
$6.81B
| $1.01M | 0.02% |
18,200
-2,800
| -13% | -$155K |
|
859
Insperity
NSP
$2.04B
| $1.01M | 0.02% |
10,300
-200
| -2% | -$19.5K |
|
860
Lucid Motors
LCID
$6.12B
| $1M | 0.02% |
17,970
+6,500
| +57% | +$363K |
|
861
Tyler Technologies
TYL
$24B
| $1M | 0.02% |
2,600
| – | – |
|
862
Bank of Hawaii
BOH
$2.74B
| $1M | 0.02% |
20,200
-600
| -3% | -$29.8K |
|
863
Everest Group
EG
$14.6B
| $1M | 0.02% |
2,700
| – | – |
|
|
MRO
864
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.02% |
37,500
-700
| -2% | -$18.7K |
|
865
Cal-Maine
CALM
$5.38B
| $1M | 0.02% |
20,700
+800
| +4% | +$38.7K |
|
866
Synaptics
SYNA
$2.76B
| $1M | 0.02% |
11,200
-300
| -3% | -$26.8K |
|
867
Akamai
AKAM
$11.4B
| $1M | 0.02% |
9,400
| – | – |
|
868
Garmin
GRMN
$46.4B
| $999K | 0.02% |
9,500
| – | – |
|
869
Regions Financial
RF
$24.1B
| $999K | 0.02% |
58,100
+100
| +0.2% | +$1.72K |
|
870
Southwest Airlines
LUV
$16.7B
| $999K | 0.02% |
36,900
+100
| +0.3% | +$2.71K |
|
871
Goodyear
GT
$2.45B
| $998K | 0.02% |
80,300
-2,500
| -3% | -$31.1K |
|
872
Principal Financial Group
PFG
$18.3B
| $995K | 0.02% |
13,800
-200
| -1% | -$14.4K |
|
873
NetApp
NTAP
$25B
| $994K | 0.02% |
13,100
-100
| -0.8% | -$7.59K |
|
874
SiTime
SITM
$6.72B
| $994K | 0.02% |
8,700
+100
| +1% | +$11.4K |
|
875
STAAR Surgical
STAA
$1.39B
| $992K | 0.02% |
24,700
+10,600
| +75% | +$426K |
|