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 | |
|---|---|---|---|---|---|---|
1076
Cracker Barrel
CBRL
$1.09B
| $856K | 0.02% |
11,100
-200
| -2% | -$15.4K |
|
|
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
| $855K | 0.02% |
35,400
-2,100
| -6% | -$50.7K |
|
1078
Omnicell
OMCL
$1.46B
| $854K | 0.02% |
22,700
-300
| -1% | -$11.3K |
|
1079
Trustmark
TRMK
$2.42B
| $853K | 0.02% |
30,600
-500
| -2% | -$13.9K |
|
1080
Vericel Corp
VCEL
$1.58B
| $851K | 0.02% |
23,900
-300
| -1% | -$10.7K |
|
1081
Vishay Intertechnology
VSH
$2.07B
| $851K | 0.02% |
35,500
-500
| -1% | -$12K |
|
1082
Myriad Genetics
MYGN
$642M
| $850K | 0.02% |
44,400
+2,700
| +6% | +$51.7K |
|
1083
Zebra Technologies
ZBRA
$15.6B
| $847K | 0.02% |
3,100
-100
| -3% | -$27.3K |
|
1084
TEGNA Inc
TGNA
$3.37B
| $846K | 0.02% |
55,300
-1,800
| -3% | -$27.5K |
|
1085
Enerpac Tool Group
EPAC
$2.28B
| $846K | 0.02% |
27,200
-1,400
| -5% | -$43.5K |
|
1086
Amcor
AMCR
$19B
| $843K | 0.02% |
87,400
-3,800
| -4% | -$36.6K |
|
1087
Cohu
COHU
$976M
| $842K | 0.02% |
23,800
-400
| -2% | -$14.2K |
|
1088
Catalyst Pharmaceutical
CPRX
$2.42B
| $842K | 0.02% |
50,100
-900
| -2% | -$15.1K |
|
1089
Sabre
SABR
$679M
| $836K | 0.02% |
189,900
+20,800
| +12% | +$91.5K |
|
1090
Integra LifeSciences
IART
$1.2B
| $832K | 0.02% |
19,100
-1,000
| -5% | -$43.6K |
|
1091
Host Hotels & Resorts
HST
$12.1B
| $831K | 0.02% |
42,700
-1,400
| -3% | -$27.3K |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $829K | 0.02% |
25,400
-400
| -2% | -$13.1K |
|
1093
Conagra Brands
CAG
$9.27B
| $828K | 0.02% |
28,900
-700
| -2% | -$20.1K |
|
1094
Universal Corp
UVV
$1.38B
| $828K | 0.02% |
12,300
-200
| -2% | -$13.5K |
|
1095
Lakeland Financial Corp
LKFN
$1.68B
| $828K | 0.02% |
12,700
-200
| -2% | -$13K |
|
1096
Medical Properties Trust
MPW
$2.77B
| $826K | 0.02% |
168,200
-1,300
| -0.8% | -$6.38K |
|
1097
CoreCivic
CXW
$2.18B
| $825K | 0.02% |
56,800
-1,000
| -2% | -$14.5K |
|
1098
Enova International
ENVA
$2.88B
| $825K | 0.02% |
14,900
-800
| -5% | -$44.3K |
|
1099
Jack in the Box
JACK
$345M
| $824K | 0.02% |
10,100
-100
| -1% | -$8.16K |
|
1100
Kemper
KMPR
$3.32B
| $823K | 0.02% |
16,900
-200
| -1% | -$9.73K |
|