LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$17.7B
| $927K | 0.02% |
9,430
-484
| -5% | -$47.6K |
|
952
Kilroy Realty
KRC
$5.1B
| $927K | 0.02% |
30,800
+2,800
| +10% | +$84.3K |
|
953
Revvity
RVTY
$9.87B
| $927K | 0.02% |
7,800
-400
| -5% | -$47.5K |
|
954
Brighthouse Financial
BHF
$2.8B
| $923K | 0.02% |
19,500
+1,400
| +8% | +$66.3K |
|
955
JB Hunt Transport Services
JBHT
$13.5B
| $923K | 0.02% |
5,100
-300
| -6% | -$54.3K |
|
956
Everest Group
EG
$14.4B
| $923K | 0.02% |
2,700
+200
| +8% | +$68.4K |
|
957
Brink's
BCO
$4.83B
| $922K | 0.02% |
13,600
+1,300
| +11% | +$88.2K |
|
958
Interpublic Group of Companies
IPG
$9.63B
| $922K | 0.02% |
23,900
-1,400
| -6% | -$54K |
|
959
EQT Corp
EQT
$31.8B
| $921K | 0.02% |
22,400
-1,500
| -6% | -$61.7K |
|
960
Cable One
CABO
$935M
| $920K | 0.02% |
1,400
+100
| +8% | +$65.7K |
|
961
Granite Construction
GVA
$4.81B
| $915K | 0.02% |
23,000
+2,600
| +13% | +$103K |
|
962
WaFd
WAFD
$2.48B
| $915K | 0.02% |
34,500
+4,000
| +13% | +$106K |
|
963
LKQ Corp
LKQ
$8.4B
| $915K | 0.02% |
15,700
-800
| -5% | -$46.6K |
|
964
CVB Financial
CVBF
$2.81B
| $912K | 0.02% |
68,700
+7,400
| +12% | +$98.3K |
|
965
Amcor
AMCR
$19.1B
| $908K | 0.02% |
91,000
-5,600
| -6% | -$55.9K |
|
966
Choice Hotels
CHH
$5.24B
| $905K | 0.02% |
7,700
+300
| +4% | +$35.3K |
|
967
Ultra Clean Holdings
UCTT
$1.15B
| $904K | 0.02% |
23,500
+2,300
| +11% | +$88.5K |
|
968
Tyson Foods
TSN
$19.9B
| $903K | 0.02% |
17,700
-900
| -5% | -$45.9K |
|
969
Kemper
KMPR
$3.35B
| $902K | 0.02% |
18,700
+1,700
| +10% | +$82K |
|
970
Pebblebrook Hotel Trust
PEB
$1.39B
| $901K | 0.02% |
64,600
+3,300
| +5% | +$46K |
|
971
Travel + Leisure Co
TNL
$4.09B
| $900K | 0.02% |
22,300
+700
| +3% | +$28.2K |
|
972
Pool Corp
POOL
$12.2B
| $899K | 0.02% |
2,400
-100
| -4% | -$37.5K |
|
973
Synchrony
SYF
$28.2B
| $899K | 0.02% |
26,500
-1,900
| -7% | -$64.4K |
|
|
PGTI
974
DELISTED
PGT, Inc.
PGTI
| $898K | 0.02% |
30,800
+2,800
| +10% | +$81.6K |
|
975
Enovis
ENOV
$1.78B
| $898K | 0.02% |
14,000
+1,400
| +11% | +$89.8K |
|