LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
National Storage Affiliates Trust
NSA
$2.45B
| $836K | 0.02% |
24,000
+1,600
| +7% | +$55.7K |
|
1027
ODP
ODP
$611M
| $833K | 0.02% |
17,800
-1,000
| -5% | -$46.8K |
|
1028
Boston Beer
SAM
$2.39B
| $833K | 0.02% |
2,700
+200
| +8% | +$61.7K |
|
1029
Hanesbrands
HBI
$2.21B
| $833K | 0.02% |
183,400
+20,500
| +13% | +$93.1K |
|
1030
Tandem Diabetes Care
TNDM
$836M
| $832K | 0.02% |
33,900
+3,900
| +13% | +$95.7K |
|
|
VSTO
1031
DELISTED
Vista Outdoor Inc.
VSTO
| $830K | 0.02% |
30,000
+3,600
| +14% | +$99.6K |
|
1032
Evergy
EVRG
$16.5B
| $830K | 0.02% |
14,200
-700
| -5% | -$40.9K |
|
1033
Coca-Cola Consolidated
COKE
$10.5B
| $827K | 0.02% |
13,000
+1,000
| +8% | +$63.6K |
|
1034
Bread Financial
BFH
$2.99B
| $826K | 0.02% |
26,300
+3,100
| +13% | +$97.3K |
|
1035
Upbound Group
UPBD
$1.46B
| $822K | 0.02% |
26,400
+3,000
| +13% | +$93.4K |
|
1036
MGM Resorts International
MGM
$9.79B
| $821K | 0.02% |
18,700
-1,800
| -9% | -$79.1K |
|
1037
UDR
UDR
$12.7B
| $821K | 0.02% |
19,100
-1,000
| -5% | -$43K |
|
1038
CarMax
KMX
$8.88B
| $820K | 0.02% |
9,800
-500
| -5% | -$41.9K |
|
1039
Nordson
NDSN
$12.6B
| $819K | 0.02% |
3,300
-200
| -6% | -$49.6K |
|
1040
Alliant Energy
LNT
$16.4B
| $819K | 0.02% |
15,600
-700
| -4% | -$36.7K |
|
1041
Northwest Natural Holdings
NWN
$1.7B
| $814K | 0.02% |
18,900
+2,500
| +15% | +$108K |
|
1042
Live Nation Entertainment
LYV
$39.6B
| $811K | 0.02% |
8,900
-400
| -4% | -$36.4K |
|
1043
Dynavax Technologies
DVAX
$1.14B
| $810K | 0.02% |
62,700
+7,400
| +13% | +$95.6K |
|
1044
Enerpac Tool Group
EPAC
$2.28B
| $810K | 0.02% |
30,000
+3,400
| +13% | +$91.8K |
|
1045
Trimble
TRMB
$19.1B
| $810K | 0.02% |
15,300
-700
| -4% | -$37.1K |
|
1046
EPAM Systems
EPAM
$8.53B
| $809K | 0.02% |
3,600
-100
| -3% | -$22.5K |
|
1047
Topgolf Callaway Brands
MODG
$1.7B
| $808K | 0.02% |
40,700
+3,900
| +11% | +$77.4K |
|
1048
Park Hotels & Resorts
PK
$2.36B
| $808K | 0.02% |
63,000
+3,400
| +6% | +$43.6K |
|
1049
LivaNova
LIVN
$3.09B
| $807K | 0.02% |
15,700
+1,500
| +11% | +$77.1K |
|
1050
FMC
FMC
$4.61B
| $803K | 0.02% |
7,700
-500
| -6% | -$52.2K |
|