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 | |
|---|---|---|---|---|---|---|
1026
Best Buy
BBY
$16.1B
| $916K | 0.02% |
11,700
-300
| -3% | -$23.5K |
|
|
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
| $916K | 0.02% |
18,000
-300
| -2% | -$15.3K |
|
1028
Andersons Inc
ANDE
$1.37B
| $915K | 0.02% |
15,900
-100
| -0.6% | -$5.75K |
|
1029
Wendy's
WEN
$1.87B
| $914K | 0.02% |
46,900
-1,100
| -2% | -$21.4K |
|
1030
Stanley Black & Decker
SWK
$11.9B
| $912K | 0.02% |
9,300
-200
| -2% | -$19.6K |
|
1031
Insulet
PODD
$23.8B
| $911K | 0.02% |
4,200
-100
| -2% | -$21.7K |
|
1032
Masco
MAS
$15.3B
| $911K | 0.02% |
13,600
-300
| -2% | -$20.1K |
|
1033
Cushman & Wakefield
CWK
$3.7B
| $908K | 0.02% |
84,100
-1,500
| -2% | -$16.2K |
|
|
LTHM
1034
DELISTED
Livent Corporation
LTHM
| $908K | 0.02% |
50,500
-41,000
| -45% | -$737K |
|
1035
Telephone and Data Systems
TDS
$4.45B
| $905K | 0.02% |
49,300
-500
| -1% | -$9.18K |
|
1036
Dynavax Technologies
DVAX
$1.14B
| $905K | 0.02% |
64,700
-900
| -1% | -$12.6K |
|
1037
Belden
BDC
$5.15B
| $904K | 0.02% |
11,700
-300
| -3% | -$23.2K |
|
1038
Central Garden & Pet Class A
CENTA
$2.07B
| $903K | 0.02% |
25,625
-500
| -2% | -$17.6K |
|
1039
Park Hotels & Resorts
PK
$2.36B
| $903K | 0.02% |
59,000
-2,100
| -3% | -$32.1K |
|
1040
IPG Photonics
IPGP
$3.44B
| $901K | 0.02% |
8,300
-200
| -2% | -$21.7K |
|
|
CPE
1041
DELISTED
Callon Petroleum Company
CPE
| $901K | 0.02% |
27,800
-600
| -2% | -$19.4K |
|
|
SIX
1042
DELISTED
Six Flags Entertainment Corp.
SIX
| $900K | 0.02% |
35,900
-600
| -2% | -$15K |
|
1043
National Storage Affiliates Trust
NSA
$2.45B
| $900K | 0.02% |
21,700
-1,800
| -8% | -$74.6K |
|
1044
Boston Beer
SAM
$2.39B
| $899K | 0.02% |
2,600
-100
| -4% | -$34.6K |
|
1045
Leidos
LDOS
$23.1B
| $898K | 0.02% |
8,300
-200
| -2% | -$21.6K |
|
1046
CNX Resources
CNX
$4.14B
| $892K | 0.02% |
44,600
-1,100
| -2% | -$22K |
|
1047
Associated Banc-Corp
ASB
$4.36B
| $892K | 0.02% |
41,700
-1,000
| -2% | -$21.4K |
|
|
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $892K | 0.02% |
67,000
-500
| -0.7% | -$6.66K |
|
1049
Kellanova
K
$27.5B
| $889K | 0.02% |
15,900
-1,460
| -8% | -$81.6K |
|
1050
Bunge Global
BG
$16.5B
| $888K | 0.02% |
8,800
-500
| -5% | -$50.5K |
|