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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.5B
| $1.11M | 0.02% |
5,400
-200
| -4% | -$41.2K |
|
877
Neogen
NEOG
$1.21B
| $1.11M | 0.02% |
55,300
-400
| -0.7% | -$8.04K |
|
878
Axon Enterprise
AXON
$58.7B
| $1.11M | 0.02% |
4,300
-100
| -2% | -$25.8K |
|
879
NetApp
NTAP
$24.7B
| $1.11M | 0.02% |
12,600
-500
| -4% | -$44.1K |
|
880
Rogers Corp
ROG
$1.44B
| $1.11M | 0.02% |
8,400
-100
| -1% | -$13.2K |
|
881
PENN Entertainment
PENN
$2.93B
| $1.11M | 0.02% |
42,600
-200
| -0.5% | -$5.2K |
|
882
Sunstone Hotel Investors
SHO
$1.76B
| $1.1M | 0.02% |
102,800
-2,600
| -2% | -$27.9K |
|
883
Azenta
AZTA
$1.34B
| $1.1M | 0.02% |
16,900
-100
| -0.6% | -$6.51K |
|
884
Sonos
SONO
$1.77B
| $1.1M | 0.02% |
64,200
-1,100
| -2% | -$18.9K |
|
885
Ball Corp
BALL
$13.6B
| $1.1M | 0.02% |
19,100
-400
| -2% | -$23K |
|
886
Las Vegas Sands
LVS
$37.4B
| $1.1M | 0.02% |
22,300
+1,900
| +9% | +$93.5K |
|
887
Factset
FDS
$13.7B
| $1.1M | 0.02% |
2,300
-100
| -4% | -$47.7K |
|
888
Enphase Energy
ENPH
$4.85B
| $1.1M | 0.02% |
8,300
-10,900
| -57% | -$1.44M |
|
889
AutoNation
AN
$8.42B
| $1.1M | 0.02% |
7,300
-300
| -4% | -$45.1K |
|
890
Grand Canyon Education
LOPE
$5.69B
| $1.1M | 0.02% |
8,300
-100
| -1% | -$13.2K |
|
891
PotlatchDeltic
PCH
$3.21B
| $1.09M | 0.02% |
22,300
-300
| -1% | -$14.7K |
|
892
First Financial Bankshares
FFIN
$5.13B
| $1.09M | 0.02% |
36,100
-300
| -0.8% | -$9.09K |
|
893
Winnebago Industries
WGO
$953M
| $1.09M | 0.02% |
15,000
-400
| -3% | -$29.2K |
|
894
Alamo Group
ALG
$2.5B
| $1.09M | 0.02% |
5,200
-100
| -2% | -$21K |
|
895
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.02% |
38,200
-900
| -2% | -$25.7K |
|
896
Trinity Industries
TRN
$2.28B
| $1.09M | 0.02% |
41,000
-700
| -2% | -$18.6K |
|
897
Regions Financial
RF
$24.1B
| $1.09M | 0.02% |
56,200
-1,900
| -3% | -$36.8K |
|
898
ManpowerGroup
MAN
$1.75B
| $1.09M | 0.02% |
13,700
-300
| -2% | -$23.8K |
|
899
Steel Dynamics
STLD
$19.5B
| $1.09M | 0.02% |
9,200
-400
| -4% | -$47.2K |
|
900
Terex
TEX
$3.45B
| $1.09M | 0.02% |
18,900
-200
| -1% | -$11.5K |
|