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 | |
|---|---|---|---|---|---|---|
976
Schrodinger
SDGR
$1.34B
| $981K | 0.02% |
27,400
-400
| -1% | -$14.3K |
|
977
Leggett & Platt
LEG
$1.35B
| $979K | 0.02% |
37,400
-300
| -0.8% | -$7.85K |
|
978
JB Hunt Transport Services
JBHT
$13.3B
| $979K | 0.02% |
4,900
-200
| -4% | -$39.9K |
|
979
Global Net Lease
GNL
$1.81B
| $975K | 0.02% |
98,000
-900
| -0.9% | -$8.96K |
|
980
HNI Corp
HNI
$2.06B
| $975K | 0.02% |
23,300
-400
| -2% | -$16.7K |
|
981
Visteon
VC
$3.42B
| $974K | 0.02% |
7,800
-200
| -3% | -$25K |
|
982
Essex Property Trust
ESS
$17B
| $967K | 0.02% |
3,900
-100
| -3% | -$24.8K |
|
983
Independence Realty Trust
IRT
$4.06B
| $965K | 0.02% |
63,100
-500
| -0.8% | -$7.65K |
|
984
Amkor Technology
AMKR
$6.13B
| $965K | 0.02% |
29,000
-200
| -0.7% | -$6.65K |
|
985
Tandem Diabetes Care
TNDM
$836M
| $964K | 0.02% |
32,600
-500
| -2% | -$14.8K |
|
986
Pebblebrook Hotel Trust
PEB
$1.36B
| $964K | 0.02% |
60,300
-1,000
| -2% | -$16K |
|
987
EQT Corp
EQT
$31.9B
| $963K | 0.02% |
24,900
+2,500
| +11% | +$96.7K |
|
988
Textron
TXT
$14.4B
| $957K | 0.02% |
11,900
-400
| -3% | -$32.2K |
|
989
Park National Corp
PRK
$2.72B
| $957K | 0.02% |
7,200
-100
| -1% | -$13.3K |
|
990
Adient
ADNT
$1.92B
| $956K | 0.02% |
26,300
-200
| -0.8% | -$7.27K |
|
991
Synchrony
SYF
$27.8B
| $955K | 0.02% |
25,000
-900
| -3% | -$34.4K |
|
992
Mid-America Apartment Communities
MAA
$16.6B
| $955K | 0.02% |
7,100
-100
| -1% | -$13.4K |
|
993
Mercury Systems
MRCY
$4.3B
| $954K | 0.02% |
26,100
| – | – |
|
994
Brinker International
EAT
$6.88B
| $954K | 0.02% |
22,100
-400
| -2% | -$17.3K |
|
995
Brighthouse Financial
BHF
$2.79B
| $953K | 0.02% |
18,000
-500
| -3% | -$26.5K |
|
996
Lamb Weston
LW
$7.79B
| $951K | 0.02% |
8,800
-200
| -2% | -$21.6K |
|
997
Standex International
SXI
$2.44B
| $950K | 0.02% |
6,000
| – | – |
|
|
MZTI
998
The Marzetti Company Common Stock
MZTI
$4.97B
| $948K | 0.02% |
5,700
-100
| -2% | -$16.6K |
|
999
Celanese
CE
$4.84B
| $948K | 0.02% |
6,100
-100
| -2% | -$15.5K |
|
|
HTO
1000
H2O America Common Stock
HTO
$1.75B
| $948K | 0.02% |
14,500
-200
| -1% | -$13.1K |
|