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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.49B
| $863K | 0.02% |
8,500
-600
| -7% | -$60.9K |
|
977
Allete
ALE
$3.7B
| $861K | 0.02% |
16,300
-400
| -2% | -$21.1K |
|
978
Bankunited
BKU
$2.94B
| $860K | 0.02% |
37,900
-1,200
| -3% | -$27.2K |
|
979
Packaging Corp of America
PKG
$19.5B
| $860K | 0.02% |
5,600
| – | – |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $859K | 0.02% |
9,200
-300
| -3% | -$28K |
|
981
United Airlines
UAL
$34.5B
| $859K | 0.02% |
20,300
| – | – |
|
|
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
| $858K | 0.02% |
36,500
-2,400
| -6% | -$56.4K |
|
983
Blackbaud
BLKB
$3.34B
| $858K | 0.02% |
12,200
-1,000
| -8% | -$70.3K |
|
984
DiamondRock Hospitality
DRH
$1.73B
| $857K | 0.02% |
106,700
-3,400
| -3% | -$27.3K |
|
985
Carnival Corp
CCL
$43.9B
| $856K | 0.02% |
62,400
+300
| +0.5% | +$4.12K |
|
986
Pool Corp
POOL
$12.2B
| $855K | 0.02% |
2,400
| – | – |
|
987
Azenta
AZTA
$1.4B
| $853K | 0.02% |
17,000
-2,000
| -11% | -$100K |
|
988
Quest Diagnostics
DGX
$20.4B
| $853K | 0.02% |
7,000
+100
| +1% | +$12.2K |
|
989
Revvity
RVTY
$9.86B
| $852K | 0.02% |
7,700
-100
| -1% | -$11.1K |
|
990
Granite Construction
GVA
$4.81B
| $852K | 0.02% |
22,400
-600
| -3% | -$22.8K |
|
991
Essex Property Trust
ESS
$17.2B
| $848K | 0.02% |
4,000
| – | – |
|
992
Federated Hermes
FHI
$4.15B
| $847K | 0.02% |
25,000
+200
| +0.8% | +$6.77K |
|
993
MGP Ingredients
MGPI
$595M
| $844K | 0.02% |
8,000
-100
| -1% | -$10.5K |
|
994
Spire
SR
$4.52B
| $843K | 0.02% |
14,900
-500
| -3% | -$28.3K |
|
995
Sonos
SONO
$1.82B
| $843K | 0.02% |
65,300
-2,000
| -3% | -$25.8K |
|
996
WaFd
WAFD
$2.48B
| $843K | 0.02% |
32,900
-1,600
| -5% | -$41K |
|
997
Strategic Education
STRA
$1.97B
| $843K | 0.02% |
11,200
-500
| -4% | -$37.6K |
|
998
Snap-on
SNA
$17.1B
| $842K | 0.02% |
3,300
| – | – |
|
|
RCM
999
DELISTED
R1 RCM Inc. Common Stock
RCM
| $841K | 0.02% |
55,800
+15,500
| +38% | +$234K |
|
1000
Ziff Davis
ZD
$1.53B
| $841K | 0.02% |
13,200
-600
| -4% | -$38.2K |
|