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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$886M
| $1.04M | 0.02% |
25,200
-900
| -3% | -$37.3K |
|
927
Patrick Industries
PATK
$3.72B
| $1.04M | 0.02% |
15,600
-300
| -2% | -$20.1K |
|
928
Atmos Energy
ATO
$26.3B
| $1.04M | 0.02% |
9,000
-200
| -2% | -$23.2K |
|
929
EPAM Systems
EPAM
$8.53B
| $1.04M | 0.02% |
3,500
-100
| -3% | -$29.7K |
|
930
McCormick & Company Non-Voting
MKC
$18.4B
| $1.04M | 0.02% |
15,200
-400
| -3% | -$27.4K |
|
931
Southwest Airlines
LUV
$16.3B
| $1.04M | 0.02% |
36,000
-900
| -2% | -$26K |
|
932
Omnicom Group
OMC
$14.7B
| $1.04M | 0.02% |
12,000
-200
| -2% | -$17.3K |
|
933
Xerox
XRX
$456M
| $1.04M | 0.02% |
56,600
-1,000
| -2% | -$18.3K |
|
934
Cousins Properties
CUZ
$4.91B
| $1.04M | 0.02% |
42,600
-400
| -0.9% | -$9.74K |
|
935
NewMarket
NEU
$7.86B
| $1.04M | 0.02% |
1,900
-100
| -5% | -$54.6K |
|
936
CarGurus
CARG
$3.51B
| $1.04M | 0.02% |
42,900
-1,300
| -3% | -$31.4K |
|
937
The Bancorp
TBBK
$3.5B
| $1.03M | 0.02% |
26,800
-800
| -3% | -$30.8K |
|
938
NeoGenomics
NEO
$966M
| $1.03M | 0.02% |
63,800
-1,100
| -2% | -$17.8K |
|
939
Black Hills Corp
BKH
$4.28B
| $1.03M | 0.02% |
19,100
+100
| +0.5% | +$5.4K |
|
940
UMB Financial
UMBF
$9.26B
| $1.03M | 0.02% |
12,300
-100
| -0.8% | -$8.36K |
|
941
Silgan Holdings
SLGN
$4.71B
| $1.03M | 0.02% |
22,700
-1,000
| -4% | -$45.3K |
|
942
EPR Properties
EPR
$4.19B
| $1.03M | 0.02% |
21,200
-100
| -0.5% | -$4.85K |
|
943
Victoria's Secret
VSCO
$2.06B
| $1.03M | 0.02% |
38,700
-600
| -2% | -$15.9K |
|
944
Western Digital
WDC
$33B
| $1.03M | 0.02% |
25,931
-264
| -1% | -$10.5K |
|
945
Kennametal
KMT
$1.59B
| $1.03M | 0.02% |
39,800
-800
| -2% | -$20.6K |
|
946
Albemarle
ALB
$8.63B
| $1.03M | 0.02% |
7,100
-200
| -3% | -$28.9K |
|
947
QuidelOrtho
QDEL
$1.88B
| $1.02M | 0.02% |
13,900
-100
| -0.7% | -$7.37K |
|
948
CMS Energy
CMS
$21.3B
| $1.02M | 0.02% |
17,600
-500
| -3% | -$29K |
|
949
Topgolf Callaway Brands
MODG
$1.7B
| $1.02M | 0.02% |
71,100
+30,600
| +76% | +$439K |
|
950
Brown & Brown
BRO
$30.5B
| $1.02M | 0.02% |
14,300
-300
| -2% | -$21.3K |
|