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 | |
|---|---|---|---|---|---|---|
901
Veralto
VLTO
$26.3B
| $1.09M | 0.02% |
+13,200
| New | +$1.09M |
|
902
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.02% |
9,600
-300
| -3% | -$33.7K |
|
903
Urban Edge Properties
UE
$2.64B
| $1.08M | 0.02% |
58,900
-1,000
| -2% | -$18.3K |
|
904
ePlus
PLUS
$1.93B
| $1.08M | 0.02% |
13,500
-200
| -1% | -$16K |
|
905
Akamai
AKAM
$11B
| $1.08M | 0.02% |
9,100
-300
| -3% | -$35.5K |
|
906
Oceaneering
OII
$2.45B
| $1.07M | 0.02% |
50,400
-900
| -2% | -$19.2K |
|
907
St. Joe Company
JOE
$2.91B
| $1.07M | 0.02% |
17,800
-300
| -2% | -$18.1K |
|
908
Southwest Gas
SWX
$5.67B
| $1.07M | 0.02% |
16,900
-100
| -0.6% | -$6.34K |
|
909
Skywest
SKYW
$4.37B
| $1.07M | 0.02% |
20,500
-900
| -4% | -$47K |
|
910
Clorox
CLX
$15.1B
| $1.07M | 0.02% |
7,500
-200
| -3% | -$28.5K |
|
911
WaFd
WAFD
$2.47B
| $1.07M | 0.02% |
32,400
-500
| -2% | -$16.5K |
|
912
Avient
AVNT
$3.34B
| $1.06M | 0.02% |
25,600
-200
| -0.8% | -$8.31K |
|
913
SiTime
SITM
$6.39B
| $1.06M | 0.02% |
8,700
| – | – |
|
914
Archrock
AROC
$4.35B
| $1.06M | 0.02% |
68,700
-1,400
| -2% | -$21.6K |
|
915
Hologic
HOLX
$14.6B
| $1.06M | 0.02% |
14,800
-400
| -3% | -$28.6K |
|
916
Energizer
ENR
$1.94B
| $1.05M | 0.02% |
33,300
-500
| -1% | -$15.8K |
|
917
Northern Trust
NTRS
$24.2B
| $1.05M | 0.02% |
12,500
-300
| -2% | -$25.3K |
|
918
Hubbell
HUBB
$23.5B
| $1.05M | 0.02% |
3,200
-12,000
| -79% | -$3.95M |
|
919
Knife River
KNF
$4.45B
| $1.05M | 0.02% |
15,900
+1,500
| +10% | +$99.3K |
|
920
RadNet
RDNT
$5.49B
| $1.05M | 0.02% |
30,200
-500
| -2% | -$17.4K |
|
921
Blackbaud
BLKB
$3.33B
| $1.05M | 0.02% |
12,100
-100
| -0.8% | -$8.67K |
|
922
AAR Corp
AIR
$2.66B
| $1.05M | 0.02% |
16,800
-100
| -0.6% | -$6.24K |
|
923
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.02% |
13,300
-500
| -4% | -$39.3K |
|
924
Viasat
VSAT
$3.91B
| $1.05M | 0.02% |
37,400
-500
| -1% | -$14K |
|
925
Tyler Technologies
TYL
$23.6B
| $1.05M | 0.02% |
2,500
-100
| -4% | -$41.8K |
|