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 | |
|---|---|---|---|---|---|---|
951
Strategic Education
STRA
$1.94B
| $1.02M | 0.02% |
11,000
-200
| -2% | -$18.5K |
|
952
Outfront Media
OUT
$3.12B
| $1.01M | 0.02% |
73,861
-1,220
| -2% | -$16.8K |
|
953
Par Pacific Holdings
PARR
$1.69B
| $1.01M | 0.02% |
27,800
-800
| -3% | -$29.1K |
|
954
Urban Outfitters
URBN
$6.33B
| $1.01M | 0.02% |
28,300
-500
| -2% | -$17.8K |
|
955
ICU Medical
ICUI
$3.3B
| $1.01M | 0.02% |
10,100
+4,400
| +77% | +$439K |
|
956
Seagate
STX
$41.1B
| $1.01M | 0.02% |
11,800
-200
| -2% | -$17.1K |
|
957
OSI Systems
OSIS
$3.97B
| $1.01M | 0.02% |
7,800
| – | – |
|
|
TXNM
958
TXNM Energy, Inc.
TXNM
$5.99B
| $1M | 0.02% |
24,100
-200
| -0.8% | -$8.32K |
|
959
Stepan Co
SCL
$1.09B
| $1M | 0.02% |
10,600
-200
| -2% | -$18.9K |
|
960
EchoStar
SATS
$23B
| $999K | 0.02% |
+60,300
| New | +$999K |
|
961
IDEX
IEX
$12.1B
| $999K | 0.02% |
4,600
-100
| -2% | -$21.7K |
|
962
Teradyne
TER
$18.7B
| $998K | 0.02% |
9,200
-300
| -3% | -$32.6K |
|
963
StoneX
SNEX
$5.02B
| $997K | 0.02% |
20,250
-225
| -1% | -$11.1K |
|
964
ONE Gas
OGS
$4.5B
| $994K | 0.02% |
15,600
-100
| -0.6% | -$6.37K |
|
965
Avery Dennison
AVY
$12.8B
| $991K | 0.02% |
4,900
-100
| -2% | -$20.2K |
|
966
NBT Bancorp
NBTB
$2.26B
| $989K | 0.02% |
23,600
-400
| -2% | -$16.8K |
|
967
Jacobs Solutions
J
$17.3B
| $986K | 0.02% |
9,188
-242
| -3% | -$26K |
|
968
Lumentum
LITE
$11.5B
| $985K | 0.02% |
18,800
-700
| -4% | -$36.7K |
|
969
DiamondRock Hospitality
DRH
$1.72B
| $985K | 0.02% |
104,900
-1,800
| -2% | -$16.9K |
|
970
Allete
ALE
$3.7B
| $985K | 0.02% |
16,100
-200
| -1% | -$12.2K |
|
971
Cincinnati Financial
CINF
$23.8B
| $983K | 0.02% |
9,500
-200
| -2% | -$20.7K |
|
972
Commault Systems
CVLT
$7.84B
| $982K | 0.02% |
12,300
-100
| -0.8% | -$7.99K |
|
973
Photronics
PLAB
$1.32B
| $982K | 0.02% |
31,300
-500
| -2% | -$15.7K |
|
974
MillerKnoll
MLKN
$1.38B
| $982K | 0.02% |
36,800
-1,700
| -4% | -$45.4K |
|
975
Jabil
JBL
$23.2B
| $981K | 0.02% |
7,700
-29,400
| -79% | -$3.75M |
|