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 | |
|---|---|---|---|---|---|---|
1001
Talos Energy
TALO
$1.72B
| $840K | 0.02% |
51,100
-5,600
| -10% | -$92.1K |
|
1002
Semtech
SMTC
$5.36B
| $839K | 0.02% |
32,600
-1,000
| -3% | -$25.8K |
|
1003
Hilton Grand Vacations
HGV
$3.99B
| $838K | 0.02% |
20,600
-1,900
| -8% | -$77.3K |
|
1004
Commault Systems
CVLT
$7.84B
| $838K | 0.02% |
12,400
-400
| -3% | -$27K |
|
1005
Central Garden & Pet Class A
CENTA
$2.07B
| $838K | 0.02% |
26,125
-1,000
| -4% | -$32.1K |
|
1006
Amcor
AMCR
$19B
| $835K | 0.02% |
91,200
+200
| +0.2% | +$1.83K |
|
1007
MaxLinear
MXL
$1.37B
| $834K | 0.02% |
37,500
-1,100
| -3% | -$24.5K |
|
1008
Best Buy
BBY
$16.1B
| $834K | 0.02% |
12,000
| – | – |
|
1009
Cohu
COHU
$976M
| $833K | 0.02% |
24,200
-700
| -3% | -$24.1K |
|
1010
Domino's
DPZ
$15.3B
| $833K | 0.02% |
2,200
| – | – |
|
1011
Pebblebrook Hotel Trust
PEB
$1.36B
| $833K | 0.02% |
61,300
-3,300
| -5% | -$44.8K |
|
1012
XPEL
XPEL
$990M
| $833K | 0.02% |
10,800
+500
| +5% | +$38.6K |
|
1013
Lamb Weston
LW
$7.79B
| $832K | 0.02% |
9,000
| – | – |
|
1014
TEGNA Inc
TGNA
$3.37B
| $832K | 0.02% |
57,100
-8,600
| -13% | -$125K |
|
1015
Openlane
KAR
$3.12B
| $831K | 0.02% |
55,700
-1,600
| -3% | -$23.9K |
|
1016
Trimble
TRMB
$19.1B
| $829K | 0.02% |
15,400
+100
| +0.7% | +$5.39K |
|
1017
Coca-Cola Consolidated
COKE
$10.5B
| $827K | 0.02% |
13,000
| – | – |
|
1018
Griffon
GFF
$3.65B
| $825K | 0.02% |
20,800
-4,100
| -16% | -$163K |
|
|
PGTI
1019
DELISTED
PGT, Inc.
PGTI
| $824K | 0.02% |
29,700
-1,100
| -4% | -$30.5K |
|
1020
Andersons Inc
ANDE
$1.37B
| $824K | 0.02% |
16,000
-500
| -3% | -$25.8K |
|
|
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $823K | 0.02% |
67,500
-2,100
| -3% | -$25.6K |
|
1022
LKQ Corp
LKQ
$8.26B
| $822K | 0.02% |
16,600
+900
| +6% | +$44.6K |
|
1023
HNI Corp
HNI
$2.06B
| $821K | 0.02% |
23,700
-700
| -3% | -$24.2K |
|
1024
NorthWestern Energy
NWE
$3.47B
| $817K | 0.02% |
17,000
-500
| -3% | -$24K |
|
1025
Arrowhead Research
ARWR
$3.99B
| $817K | 0.02% |
30,400
-800
| -3% | -$21.5K |
|