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 | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.13B
| $814K | 0.02% |
17,100
-800
| -4% | -$38.1K |
|
|
RC
1027
Ready Capital
RC
$692M
| $813K | 0.02% |
80,400
-4,300
| -5% | -$43.5K |
|
1028
Conagra Brands
CAG
$9.24B
| $812K | 0.02% |
29,600
+100
| +0.3% | +$2.74K |
|
1029
Vericel Corp
VCEL
$1.61B
| $811K | 0.02% |
24,200
-800
| -3% | -$26.8K |
|
1030
Stepan Co
SCL
$1.11B
| $810K | 0.02% |
10,800
-300
| -3% | -$22.5K |
|
1031
LivaNova
LIVN
$3.11B
| $809K | 0.02% |
15,300
-400
| -3% | -$21.2K |
|
1032
Grocery Outlet
GO
$1.75B
| $808K | 0.02% |
28,000
+1,900
| +7% | +$54.8K |
|
1033
Veeco
VECO
$1.54B
| $807K | 0.02% |
28,700
+1,600
| +6% | +$45K |
|
1034
John Wiley & Sons Class A
WLY
$2.2B
| $807K | 0.02% |
21,700
-700
| -3% | -$26K |
|
1035
Helix Energy Solutions
HLX
$920M
| $806K | 0.02% |
72,200
-2,500
| -3% | -$27.9K |
|
1036
Payoneer
PAYO
$2.36B
| $805K | 0.02% |
131,600
+24,000
| +22% | +$147K |
|
1037
Paycom
PAYC
$12.6B
| $804K | 0.02% |
3,100
+100
| +3% | +$25.9K |
|
1038
Texas Capital Bancshares
TCBI
$4B
| $801K | 0.02% |
13,600
-400
| -3% | -$23.6K |
|
1039
Cable One
CABO
$915M
| $800K | 0.02% |
1,300
-100
| -7% | -$61.6K |
|
1040
W.R. Berkley
WRB
$27.5B
| $800K | 0.02% |
18,900
+300
| +2% | +$12.7K |
|
1041
Progyny
PGNY
$1.94B
| $799K | 0.02% |
23,500
+1,200
| +5% | +$40.8K |
|
1042
Enova International
ENVA
$2.88B
| $799K | 0.02% |
15,700
-700
| -4% | -$35.6K |
|
1043
NeoGenomics
NEO
$996M
| $798K | 0.02% |
64,900
-2,100
| -3% | -$25.8K |
|
1044
Patrick Industries
PATK
$3.76B
| $796K | 0.02% |
15,900
-750
| -5% | -$37.5K |
|
1045
Sylvamo
SLVM
$1.76B
| $795K | 0.02% |
18,100
+1,300
| +8% | +$57.1K |
|
1046
Stanley Black & Decker
SWK
$12.2B
| $794K | 0.02% |
9,500
| – | – |
|
1047
ODP
ODP
$619M
| $794K | 0.02% |
17,200
-600
| -3% | -$27.7K |
|
|
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $794K | 0.02% |
64,100
-2,000
| -3% | -$24.8K |
|
1049
Helen of Troy
HELE
$556M
| $793K | 0.02% |
6,800
-200
| -3% | -$23.3K |
|
1050
Certara
CERT
$1.7B
| $792K | 0.02% |
54,500
-900
| -2% | -$13.1K |
|