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 | |
|---|---|---|---|---|---|---|
1051
CSG Systems International
CSGS
$1.82B
| $792K | 0.02% |
15,500
-500
| -3% | -$25.6K |
|
1052
Synchrony
SYF
$27.8B
| $792K | 0.02% |
25,900
-600
| -2% | -$18.3K |
|
1053
Seagate
STX
$41.1B
| $791K | 0.02% |
12,000
+100
| +0.8% | +$6.6K |
|
1054
MasterBrand
MBC
$1.62B
| $790K | 0.02% |
65,000
-2,400
| -4% | -$29.2K |
|
1055
Schrodinger
SDGR
$1.34B
| $786K | 0.02% |
27,800
-300
| -1% | -$8.48K |
|
1056
Citizens Financial Group
CFG
$22.3B
| $785K | 0.02% |
29,300
-600
| -2% | -$16.1K |
|
1057
Leidos
LDOS
$23.1B
| $783K | 0.02% |
8,500
| – | – |
|
1058
APA Corp
APA
$8.33B
| $781K | 0.02% |
19,000
-100
| -0.5% | -$4.11K |
|
1059
JetBlue
JBLU
$1.85B
| $780K | 0.02% |
169,600
+73,800
| +77% | +$339K |
|
1060
MP Materials
MP
$11.1B
| $779K | 0.02% |
40,800
+13,800
| +51% | +$264K |
|
1061
Celanese
CE
$4.84B
| $778K | 0.02% |
6,200
| – | – |
|
1062
CarGurus
CARG
$3.51B
| $774K | 0.02% |
44,200
-2,700
| -6% | -$47.3K |
|
1063
J.M. Smucker
SJM
$11.7B
| $774K | 0.02% |
6,300
-300
| -5% | -$36.9K |
|
1064
PROG Holdings
PRG
$1.39B
| $774K | 0.02% |
23,300
-1,200
| -5% | -$39.9K |
|
1065
Sunrun
RUN
$3.74B
| $772K | 0.02% |
61,500
-1,500
| -2% | -$18.8K |
|
1066
UMB Financial
UMBF
$9.26B
| $769K | 0.02% |
12,400
-400
| -3% | -$24.8K |
|
1067
Navient
NAVI
$1.29B
| $768K | 0.02% |
44,600
-7,200
| -14% | -$124K |
|
1068
Travel + Leisure Co
TNL
$4B
| $768K | 0.02% |
20,900
-1,400
| -6% | -$51.4K |
|
1069
Integra LifeSciences
IART
$1.2B
| $768K | 0.02% |
20,100
-700
| -3% | -$26.7K |
|
1070
Supernus Pharmaceuticals
SUPN
$2.59B
| $766K | 0.02% |
27,800
-800
| -3% | -$22.1K |
|
1071
Calix
CALX
$4.11B
| $766K | 0.02% |
16,700
-100
| -0.6% | -$4.58K |
|
1072
Crane NXT
CXT
$3.49B
| $761K | 0.02% |
13,700
-400
| -3% | -$22.2K |
|
1073
Alliant Energy
LNT
$16.4B
| $761K | 0.02% |
15,700
+100
| +0.6% | +$4.85K |
|
1074
NBT Bancorp
NBTB
$2.26B
| $761K | 0.02% |
24,000
+1,500
| +7% | +$47.5K |
|
1075
COPT Defense Properties
CDP
$3.45B
| $760K | 0.02% |
31,900
-1,000
| -3% | -$23.8K |
|