LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ScottsMiracle-Gro
SMG
$3.5B
| $752K | 0.02% |
12,000
+1,200
| +11% | +$75.2K |
|
1102
Leidos
LDOS
$23.1B
| $752K | 0.02% |
8,500
-400
| -4% | -$35.4K |
|
1103
Western Digital
WDC
$33B
| $751K | 0.02% |
26,195
-1,323
| -5% | -$37.9K |
|
1104
Middlesex Water
MSEX
$954M
| $750K | 0.02% |
9,300
+1,100
| +13% | +$88.7K |
|
|
PENG
1105
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $748K | 0.02% |
25,800
+2,900
| +13% | +$84.1K |
|
1106
TTM Technologies
TTMI
$5.11B
| $748K | 0.02% |
53,800
+6,200
| +13% | +$86.2K |
|
1107
Kohl's
KSS
$1.8B
| $745K | 0.02% |
32,300
+3,000
| +10% | +$69.2K |
|
|
RCM
1108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $744K | 0.02% |
40,300
+3,800
| +10% | +$70.1K |
|
1109
Domino's
DPZ
$15.3B
| $741K | 0.02% |
2,200
-100
| -4% | -$33.7K |
|
1110
STAAR Surgical
STAA
$1.37B
| $741K | 0.02% |
14,100
+1,300
| +10% | +$68.3K |
|
1111
Digi International
DGII
$1.27B
| $741K | 0.02% |
18,800
+2,100
| +13% | +$82.7K |
|
1112
Host Hotels & Resorts
HST
$12.1B
| $741K | 0.02% |
44,000
-2,500
| -5% | -$42.1K |
|
1113
Viatris
VTRS
$11.9B
| $741K | 0.02% |
74,200
-4,600
| -6% | -$45.9K |
|
1114
Packaging Corp of America
PKG
$19.2B
| $740K | 0.02% |
5,600
-400
| -7% | -$52.9K |
|
1115
W.R. Berkley
WRB
$27.4B
| $739K | 0.02% |
18,600
-1,200
| -6% | -$47.6K |
|
1116
Highwoods Properties
HIW
$3.44B
| $736K | 0.02% |
30,800
+2,900
| +10% | +$69.3K |
|
1117
Seagate
STX
$41.1B
| $736K | 0.02% |
11,900
-600
| -5% | -$37.1K |
|
1118
Leslie's
LESL
$62M
| $734K | 0.02% |
78,200
+8,900
| +13% | +$83.6K |
|
1119
ACI Worldwide
ACIW
$5.17B
| $732K | 0.02% |
31,600
+1,800
| +6% | +$41.7K |
|
|
NVEE
1120
DELISTED
NV5 Global
NVEE
| $731K | 0.02% |
26,400
+3,200
| +14% | +$88.6K |
|
1121
American Airlines Group
AAL
$8.46B
| $725K | 0.02% |
40,400
-1,900
| -4% | -$34.1K |
|
1122
Archrock
AROC
$4.35B
| $725K | 0.02% |
70,700
+8,300
| +13% | +$85.1K |
|
1123
The Greenbrier Companies
GBX
$1.42B
| $724K | 0.02% |
16,800
+1,500
| +10% | +$64.7K |
|
|
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $722K | 0.02% |
57,300
+6,400
| +13% | +$80.6K |
|
1125
Texas Capital Bancshares
TCBI
$3.99B
| $721K | 0.02% |
14,000
+1,200
| +9% | +$61.8K |
|