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 | |
|---|---|---|---|---|---|---|
1101
Loews
L
$19.9B
| $728K | 0.02% |
11,500
-200
| -2% | -$12.7K |
|
1102
Cheesecake Factory
CAKE
$2.92B
| $727K | 0.02% |
24,000
-1,100
| -4% | -$33.3K |
|
1103
Pacira BioSciences
PCRX
$1.2B
| $724K | 0.02% |
23,600
-500
| -2% | -$15.3K |
|
|
IBTX
1104
DELISTED
Independent Bank Group, Inc.
IBTX
| $724K | 0.02% |
18,300
-300
| -2% | -$11.9K |
|
|
FL
1105
DELISTED
Foot Locker
FL
| $722K | 0.02% |
41,600
+18,400
| +79% | +$319K |
|
1106
Oxford Industries
OXM
$604M
| $721K | 0.02% |
7,500
-300
| -4% | -$28.8K |
|
1107
Evergy
EVRG
$16.5B
| $720K | 0.02% |
14,200
| – | – |
|
1108
Kemper
KMPR
$3.32B
| $719K | 0.02% |
17,100
-1,600
| -9% | -$67.2K |
|
|
VGR
1109
DELISTED
Vector Group Ltd.
VGR
| $718K | 0.02% |
67,500
-2,100
| -3% | -$22.3K |
|
1110
OFG Bancorp
OFG
$1.96B
| $717K | 0.02% |
24,000
-900
| -4% | -$26.9K |
|
1111
Donnelley Financial Solutions
DFIN
$1.49B
| $715K | 0.02% |
12,700
-600
| -5% | -$33.8K |
|
|
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
| $714K | 0.02% |
24,100
-1,300
| -5% | -$38.5K |
|
1113
Triumph Financial, Inc.
TFIN
$1.42B
| $713K | 0.02% |
11,000
-500
| -4% | -$32.4K |
|
1114
Brinker International
EAT
$6.88B
| $711K | 0.02% |
22,500
-700
| -3% | -$22.1K |
|
1115
Host Hotels & Resorts
HST
$12.1B
| $709K | 0.02% |
44,100
+100
| +0.2% | +$1.61K |
|
1116
Addus HomeCare
ADUS
$2.03B
| $707K | 0.02% |
8,300
-200
| -2% | -$17K |
|
1117
Virtus Investment Partners
VRTS
$1.31B
| $707K | 0.02% |
3,500
-100
| -3% | -$20.2K |
|
1118
Hanesbrands
HBI
$2.21B
| $705K | 0.02% |
178,100
-5,300
| -3% | -$21K |
|
1119
Tennant Co
TNC
$1.5B
| $704K | 0.02% |
9,500
-200
| -2% | -$14.8K |
|
1120
Jack in the Box
JACK
$345M
| $704K | 0.02% |
10,200
-600
| -6% | -$41.4K |
|
1121
Knife River
KNF
$4.45B
| $703K | 0.02% |
14,400
-499
| -3% | -$24.4K |
|
1122
Northwest Natural Holdings
NWN
$1.7B
| $702K | 0.02% |
18,400
-500
| -3% | -$19.1K |
|
1123
Werner Enterprises
WERN
$1.66B
| $701K | 0.02% |
18,000
+800
| +5% | +$31.2K |
|
1124
Viasat
VSAT
$3.91B
| $700K | 0.02% |
37,900
-2,200
| -5% | -$40.6K |
|
1125
US Physical Therapy
USPH
$1.23B
| $697K | 0.02% |
7,600
-100
| -1% | -$9.17K |
|