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 | |
|---|---|---|---|---|---|---|
1001
Pricesmart
PSMT
$3.41B
| $947K | 0.02% |
12,500
-600
| -5% | -$45.5K |
|
1002
Renasant Corp
RNST
$3.67B
| $946K | 0.02% |
28,100
-500
| -2% | -$16.8K |
|
1003
Certara
CERT
$1.65B
| $943K | 0.02% |
53,600
-900
| -2% | -$15.8K |
|
1004
MasterBrand
MBC
$1.62B
| $941K | 0.02% |
63,400
-1,600
| -2% | -$23.8K |
|
1005
Dana Inc
DAN
$2.73B
| $939K | 0.02% |
64,300
-1,100
| -2% | -$16.1K |
|
1006
Quest Diagnostics
DGX
$20.1B
| $938K | 0.02% |
6,800
-200
| -3% | -$27.6K |
|
|
NARI
1007
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $935K | 0.02% |
14,400
-100
| -0.7% | -$6.49K |
|
1008
ODP
ODP
$611M
| $935K | 0.02% |
16,600
-600
| -3% | -$33.8K |
|
1009
Citizens Financial Group
CFG
$22.3B
| $935K | 0.02% |
28,200
-1,100
| -4% | -$36.5K |
|
1010
Doximity
DOCS
$12.9B
| $931K | 0.02% |
33,200
-2,300
| -6% | -$64.5K |
|
1011
Edgewell Personal Care
EPC
$1.01B
| $930K | 0.02% |
25,400
-500
| -2% | -$18.3K |
|
1012
Dave & Buster's
PLAY
$769M
| $926K | 0.02% |
17,200
-300
| -2% | -$16.2K |
|
1013
Sabra Healthcare REIT
SBRA
$4.54B
| $926K | 0.02% |
64,900
-600
| -0.9% | -$8.56K |
|
1014
JetBlue
JBLU
$1.85B
| $926K | 0.02% |
166,800
-2,800
| -2% | -$15.5K |
|
1015
Goosehead Insurance
GSHD
$2.01B
| $925K | 0.02% |
12,200
| – | – |
|
1016
Tyson Foods
TSN
$19.7B
| $925K | 0.02% |
17,200
-500
| -3% | -$26.9K |
|
1017
Snap-on
SNA
$16.9B
| $924K | 0.02% |
3,200
-100
| -3% | -$28.9K |
|
1018
Lumen
LUMN
$6.3B
| $924K | 0.02% |
504,800
-8,200
| -2% | -$15K |
|
1019
Spire
SR
$4.5B
| $923K | 0.02% |
14,800
-100
| -0.7% | -$6.23K |
|
1020
CF Industries
CF
$14.1B
| $922K | 0.02% |
11,600
-400
| -3% | -$31.8K |
|
1021
Avis
CAR
$5.48B
| $922K | 0.02% |
5,200
-400
| -7% | -$70.9K |
|
1022
Banner Corp
BANR
$2.3B
| $921K | 0.02% |
17,200
-300
| -2% | -$16.1K |
|
1023
Arrowhead Research
ARWR
$3.99B
| $921K | 0.02% |
30,100
-300
| -1% | -$9.18K |
|
1024
Everest Group
EG
$14.3B
| $919K | 0.02% |
2,600
-100
| -4% | -$35.4K |
|
1025
Pool Corp
POOL
$11.9B
| $917K | 0.02% |
2,300
-100
| -4% | -$39.9K |
|