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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.37B
| $898K | 0.02% |
21,400
-1,900
| -8% | -$79.7K |
|
952
Macy's
M
$4.65B
| $896K | 0.02% |
77,200
-2,300
| -3% | -$26.7K |
|
953
Glacier Bancorp
GBCI
$5.78B
| $895K | 0.02% |
31,400
-1,000
| -3% | -$28.5K |
|
954
Independence Realty Trust
IRT
$4.13B
| $895K | 0.02% |
63,600
-1,900
| -3% | -$26.7K |
|
955
Tyson Foods
TSN
$19.9B
| $894K | 0.02% |
17,700
| – | – |
|
956
Amphastar Pharmaceuticals
AMPH
$1.34B
| $892K | 0.02% |
19,400
-400
| -2% | -$18.4K |
|
957
Vishay Intertechnology
VSH
$2.08B
| $890K | 0.02% |
36,000
-1,300
| -3% | -$32.1K |
|
958
Chesapeake Utilities
CPK
$2.94B
| $890K | 0.02% |
9,100
-200
| -2% | -$19.6K |
|
959
Northern Trust
NTRS
$24.5B
| $889K | 0.02% |
12,800
-100
| -0.8% | -$6.95K |
|
960
Kennedy-Wilson Holdings
KW
$1.25B
| $889K | 0.02% |
60,300
-1,900
| -3% | -$28K |
|
961
EPR Properties
EPR
$4.27B
| $885K | 0.02% |
21,300
-700
| -3% | -$29.1K |
|
|
HTO
962
H2O America Common Stock
HTO
$1.74B
| $884K | 0.02% |
14,700
+200
| +1% | +$12K |
|
963
Archrock
AROC
$4.34B
| $883K | 0.02% |
70,100
-600
| -0.8% | -$7.56K |
|
964
StoneX
SNEX
$5.15B
| $882K | 0.02% |
20,475
-450
| -2% | -$19.4K |
|
965
Lumentum
LITE
$11.5B
| $881K | 0.02% |
19,500
-600
| -3% | -$27.1K |
|
|
B
966
DELISTED
Barnes Group Inc.
B
| $876K | 0.02% |
25,800
-800
| -3% | -$27.2K |
|
967
Expedia Group
EXPE
$27B
| $876K | 0.02% |
8,500
-300
| -3% | -$30.9K |
|
968
Cousins Properties
CUZ
$5B
| $876K | 0.02% |
43,000
-1,300
| -3% | -$26.5K |
|
969
Axon Enterprise
AXON
$59.7B
| $876K | 0.02% |
4,400
+100
| +2% | +$19.9K |
|
970
Bread Financial
BFH
$2.99B
| $876K | 0.02% |
25,600
-700
| -3% | -$23.9K |
|
971
Standex International
SXI
$2.52B
| $874K | 0.02% |
6,000
-200
| -3% | -$29.1K |
|
972
SLM Corp
SLM
$6.06B
| $872K | 0.02% |
64,000
-6,800
| -10% | -$92.6K |
|
973
ePlus
PLUS
$1.94B
| $870K | 0.02% |
13,700
-400
| -3% | -$25.4K |
|
974
Choice Hotels
CHH
$5.24B
| $870K | 0.02% |
7,100
-600
| -8% | -$73.5K |
|
975
RadNet
RDNT
$5.66B
| $865K | 0.02% |
30,700
+4,700
| +18% | +$132K |
|