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 | |
|---|---|---|---|---|---|---|
1076
Cracker Barrel
CBRL
$1.09B
| $759K | 0.02% |
11,300
-300
| -3% | -$20.2K |
|
1077
CNO Financial Group
CNO
$3.8B
| $759K | 0.02% |
32,000
-1,500
| -4% | -$35.6K |
|
1078
Sabre
SABR
$679M
| $759K | 0.02% |
169,100
-5,200
| -3% | -$23.3K |
|
1079
International Paper
IP
$24.5B
| $759K | 0.02% |
21,400
-100
| -0.5% | -$3.55K |
|
1080
Nordson
NDSN
$12.6B
| $759K | 0.02% |
3,400
+100
| +3% | +$22.3K |
|
1081
Zebra Technologies
ZBRA
$15.6B
| $757K | 0.02% |
3,200
| – | – |
|
1082
Enerpac Tool Group
EPAC
$2.28B
| $756K | 0.02% |
28,600
-1,400
| -5% | -$37K |
|
1083
Doximity
DOCS
$12.9B
| $753K | 0.02% |
35,500
+800
| +2% | +$17K |
|
1084
Park Hotels & Resorts
PK
$2.36B
| $753K | 0.02% |
61,100
-1,900
| -3% | -$23.4K |
|
1085
Renasant Corp
RNST
$3.67B
| $749K | 0.02% |
28,600
-800
| -3% | -$21K |
|
1086
Outfront Media
OUT
$3.12B
| $746K | 0.02% |
75,081
-3,251
| -4% | -$32.3K |
|
1087
National Storage Affiliates Trust
NSA
$2.45B
| $746K | 0.02% |
23,500
-500
| -2% | -$15.9K |
|
1088
Enovis
ENOV
$1.74B
| $743K | 0.02% |
14,100
+100
| +0.7% | +$5.27K |
|
1089
Masco
MAS
$15.3B
| $743K | 0.02% |
13,900
| – | – |
|
1090
Banner Corp
BANR
$2.3B
| $742K | 0.02% |
17,500
-500
| -3% | -$21.2K |
|
|
DISH
1091
DELISTED
DISH Network Corp.
DISH
| $740K | 0.02% |
126,300
-6,500
| -5% | -$38.1K |
|
1092
Columbia Sportswear
COLM
$3.01B
| $734K | 0.02% |
9,900
-400
| -4% | -$29.6K |
|
1093
The Mosaic Company
MOS
$10.6B
| $733K | 0.02% |
20,600
+100
| +0.5% | +$3.56K |
|
1094
Carter's
CRI
$1.04B
| $733K | 0.02% |
10,600
-400
| -4% | -$27.7K |
|
1095
Viatris
VTRS
$11.9B
| $733K | 0.02% |
74,300
+100
| +0.1% | +$986 |
|
1096
Molson Coors Class B
TAP
$9.7B
| $731K | 0.02% |
11,500
-100
| -0.9% | -$6.36K |
|
1097
Live Nation Entertainment
LYV
$39.6B
| $731K | 0.02% |
8,800
-100
| -1% | -$8.3K |
|
1098
Associated Banc-Corp
ASB
$4.36B
| $731K | 0.02% |
42,700
-1,400
| -3% | -$24K |
|
|
MDRX
1099
DELISTED
Veradigm Inc. Common Stock
MDRX
| $731K | 0.02% |
55,600
-1,700
| -3% | -$22.3K |
|
1100
Lumen
LUMN
$6.3B
| $728K | 0.02% |
513,000
+28,100
| +6% | +$39.9K |
|