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 | |
|---|---|---|---|---|---|---|
876
Cincinnati Financial
CINF
$24.5B
| $992K | 0.02% |
9,700
| – | – |
|
877
Cooper Companies
COO
$13.6B
| $986K | 0.02% |
12,400
| – | – |
|
878
Sunstone Hotel Investors
SHO
$1.79B
| $985K | 0.02% |
105,400
-3,300
| -3% | -$30.9K |
|
879
St. Joe Company
JOE
$3.05B
| $983K | 0.02% |
18,100
+300
| +2% | +$16.3K |
|
880
PENN Entertainment
PENN
$2.92B
| $982K | 0.02% |
42,800
-2,200
| -5% | -$50.5K |
|
881
Grand Canyon Education
LOPE
$5.88B
| $982K | 0.02% |
8,400
-600
| -7% | -$70.1K |
|
882
Frontier Communications
FYBR
$9.38B
| $980K | 0.02% |
62,600
-1,800
| -3% | -$28.2K |
|
883
Wendy's
WEN
$1.88B
| $980K | 0.02% |
48,000
-1,200
| -2% | -$24.5K |
|
884
Kyndryl
KD
$7.57B
| $978K | 0.02% |
64,800
+5,000
| +8% | +$75.5K |
|
885
IDEX
IEX
$12.4B
| $978K | 0.02% |
4,700
| – | – |
|
886
Concentrix
CNXC
$3.4B
| $977K | 0.02% |
12,200
-300
| -2% | -$24K |
|
|
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
| $977K | 0.02% |
29,500
-500
| -2% | -$16.6K |
|
888
Skyworks Solutions
SWKS
$11.1B
| $976K | 0.02% |
9,900
+100
| +1% | +$9.86K |
|
889
Pricesmart
PSMT
$3.63B
| $975K | 0.02% |
13,100
-100
| -0.8% | -$7.44K |
|
890
Atmos Energy
ATO
$26.7B
| $975K | 0.02% |
9,200
+300
| +3% | +$31.8K |
|
891
Adient
ADNT
$2B
| $973K | 0.02% |
26,500
-1,200
| -4% | -$44K |
|
892
LiveRamp
RAMP
$1.77B
| $972K | 0.02% |
33,700
-300
| -0.9% | -$8.65K |
|
893
Ball Corp
BALL
$13.9B
| $971K | 0.02% |
19,500
| – | – |
|
894
Kellanova
K
$27.7B
| $970K | 0.02% |
17,360
+426
| +3% | +$23.8K |
|
895
Dynavax Technologies
DVAX
$1.14B
| $969K | 0.02% |
65,600
+2,900
| +5% | +$42.8K |
|
896
Century Communities
CCS
$2.06B
| $968K | 0.02% |
14,500
-500
| -3% | -$33.4K |
|
897
Janus Henderson
JHG
$7.08B
| $968K | 0.02% |
37,500
-1,200
| -3% | -$31K |
|
898
Mercury Systems
MRCY
$4.38B
| $968K | 0.02% |
26,100
+9,100
| +54% | +$338K |
|
899
Marriott Vacations Worldwide
VAC
$2.75B
| $966K | 0.02% |
9,600
-1,200
| -11% | -$121K |
|
900
JB Hunt Transport Services
JBHT
$13.7B
| $961K | 0.02% |
5,100
| – | – |
|