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 | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$12.2B
| $919K | 0.02% |
+5,500
| New | +$919K |
|
927
Alamo Group
ALG
$2.55B
| $916K | 0.02% |
5,300
-100
| -2% | -$17.3K |
|
928
Winnebago Industries
WGO
$981M
| $916K | 0.02% |
15,400
-600
| -4% | -$35.7K |
|
929
First Financial Bankshares
FFIN
$5.06B
| $914K | 0.02% |
36,400
-1,500
| -4% | -$37.7K |
|
930
Urban Edge Properties
UE
$2.67B
| $914K | 0.02% |
59,900
-1,800
| -3% | -$27.5K |
|
931
Avery Dennison
AVY
$13.1B
| $913K | 0.02% |
5,000
| – | – |
|
932
Sabra Healthcare REIT
SBRA
$4.53B
| $913K | 0.02% |
65,500
-2,000
| -3% | -$27.9K |
|
933
Green Plains
GPRE
$654M
| $912K | 0.02% |
30,300
-900
| -3% | -$27.1K |
|
934
Telephone and Data Systems
TDS
$4.5B
| $912K | 0.02% |
49,800
-2,100
| -4% | -$38.5K |
|
935
Gentherm
THRM
$1.1B
| $912K | 0.02% |
16,800
-600
| -3% | -$32.6K |
|
936
Avient
AVNT
$3.43B
| $911K | 0.02% |
25,800
+800
| +3% | +$28.3K |
|
937
NewMarket
NEU
$7.95B
| $910K | 0.02% |
2,000
+100
| +5% | +$45.5K |
|
938
Goosehead Insurance
GSHD
$2.05B
| $909K | 0.02% |
+12,200
| New | +$909K |
|
939
Minerals Technologies
MTX
$2.03B
| $909K | 0.02% |
16,600
-500
| -3% | -$27.4K |
|
940
EQT Corp
EQT
$31.7B
| $909K | 0.02% |
22,400
| – | – |
|
941
Omnicom Group
OMC
$15B
| $909K | 0.02% |
12,200
-100
| -0.8% | -$7.45K |
|
942
TripAdvisor
TRIP
$2.09B
| $909K | 0.02% |
54,800
+23,800
| +77% | +$395K |
|
943
Hayward Holdings
HAYW
$3.48B
| $907K | 0.02% |
+64,300
| New | +$907K |
|
944
Brighthouse Financial
BHF
$2.8B
| $905K | 0.02% |
18,500
-1,000
| -5% | -$48.9K |
|
945
CorVel
CRVL
$4.52B
| $905K | 0.02% |
13,800
-600
| -4% | -$39.3K |
|
946
Adtalem Global Education
ATGE
$4.94B
| $904K | 0.02% |
21,100
-1,800
| -8% | -$77.1K |
|
947
Xerox
XRX
$474M
| $904K | 0.02% |
57,600
+24,600
| +75% | +$386K |
|
948
Western Digital
WDC
$33.3B
| $903K | 0.02% |
26,195
| – | – |
|
949
Hancock Whitney
HWC
$5.37B
| $903K | 0.02% |
24,400
-700
| -3% | -$25.9K |
|
950
Forward Air
FWRD
$925M
| $900K | 0.02% |
13,100
-500
| -4% | -$34.4K |
|