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 | |
|---|---|---|---|---|---|---|
901
CMS Energy
CMS
$21.5B
| $961K | 0.02% |
18,100
+100
| +0.6% | +$5.31K |
|
902
Black Hills Corp
BKH
$4.33B
| $961K | 0.02% |
19,000
-500
| -3% | -$25.3K |
|
903
Textron
TXT
$14.7B
| $961K | 0.02% |
12,300
-200
| -2% | -$15.6K |
|
904
Alexandria Real Estate Equities
ARE
$14.5B
| $961K | 0.02% |
9,600
-100
| -1% | -$10K |
|
905
Dana Inc
DAN
$2.79B
| $959K | 0.02% |
65,400
-2,000
| -3% | -$29.3K |
|
906
Leggett & Platt
LEG
$1.34B
| $958K | 0.02% |
37,700
-1,200
| -3% | -$30.5K |
|
907
Edgewell Personal Care
EPC
$1.02B
| $957K | 0.02% |
25,900
-1,000
| -4% | -$37K |
|
|
MZTI
908
The Marzetti Company Common Stock
MZTI
$5.1B
| $957K | 0.02% |
5,800
| – | – |
|
909
Kilroy Realty
KRC
$5.08B
| $955K | 0.02% |
30,200
-600
| -2% | -$19K |
|
910
Teradyne
TER
$18.4B
| $954K | 0.02% |
9,500
-100
| -1% | -$10K |
|
911
The Bancorp
TBBK
$3.53B
| $952K | 0.02% |
27,600
-1,100
| -4% | -$38K |
|
912
Brink's
BCO
$4.9B
| $952K | 0.02% |
13,100
-500
| -4% | -$36.3K |
|
913
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $951K | 0.02% |
43,300
-700
| -2% | -$15.4K |
|
914
Global Net Lease
GNL
$1.84B
| $950K | 0.02% |
98,900
+44,400
| +81% | +$427K |
|
915
First Financial Bancorp
FFBC
$2.48B
| $949K | 0.02% |
48,400
-1,500
| -3% | -$29.4K |
|
|
NARI
916
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $948K | 0.02% |
14,500
-500
| -3% | -$32.7K |
|
917
Urban Outfitters
URBN
$6.43B
| $941K | 0.02% |
28,800
-2,800
| -9% | -$91.5K |
|
918
MillerKnoll
MLKN
$1.44B
| $941K | 0.02% |
38,500
-1,200
| -3% | -$29.3K |
|
919
Las Vegas Sands
LVS
$37.6B
| $935K | 0.02% |
20,400
+100
| +0.5% | +$4.58K |
|
920
Huntington Bancshares
HBAN
$25.9B
| $933K | 0.02% |
89,700
+400
| +0.4% | +$4.16K |
|
921
Stride
LRN
$7.03B
| $928K | 0.02% |
20,600
-900
| -4% | -$40.5K |
|
922
Mid-America Apartment Communities
MAA
$16.9B
| $926K | 0.02% |
7,200
| – | – |
|
923
Medical Properties Trust
MPW
$2.77B
| $924K | 0.02% |
169,500
-5,200
| -3% | -$28.3K |
|
924
OSI Systems
OSIS
$4.03B
| $921K | 0.02% |
7,800
-400
| -5% | -$47.2K |
|
925
EPAM Systems
EPAM
$8.79B
| $920K | 0.02% |
3,600
| – | – |
|