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 | |
|---|---|---|---|---|---|---|
1101
Virtus Investment Partners
VRTS
$1.31B
| $822K | 0.02% |
3,400
-100
| -3% | -$24.2K |
|
1102
Revvity
RVTY
$9.58B
| $820K | 0.02% |
7,500
-200
| -3% | -$21.9K |
|
1103
Federated Hermes
FHI
$4.1B
| $819K | 0.02% |
24,200
-800
| -3% | -$27.1K |
|
1104
Cheesecake Factory
CAKE
$2.92B
| $819K | 0.02% |
23,400
-600
| -3% | -$21K |
|
1105
National Vision
EYE
$1.79B
| $818K | 0.02% |
39,100
-700
| -2% | -$14.7K |
|
1106
United Airlines
UAL
$34.8B
| $817K | 0.02% |
19,800
-500
| -2% | -$20.6K |
|
1107
Hilltop Holdings
HTH
$2.19B
| $817K | 0.02% |
23,200
-300
| -1% | -$10.6K |
|
1108
City Holding Co
CHCO
$1.83B
| $816K | 0.02% |
7,400
-200
| -3% | -$22.1K |
|
1109
KeyCorp
KEY
$21.1B
| $815K | 0.02% |
56,600
-1,400
| -2% | -$20.2K |
|
1110
International Bancshares
IBOC
$4.4B
| $815K | 0.02% |
15,000
-100
| -0.7% | -$5.43K |
|
1111
NCR Atleos
NATL
$2.85B
| $814K | 0.02% |
+33,500
| New | +$814K |
|
1112
Bread Financial
BFH
$2.99B
| $814K | 0.02% |
24,700
-900
| -4% | -$29.6K |
|
1113
Customers Bancorp
CUBI
$2.35B
| $812K | 0.02% |
14,100
-200
| -1% | -$11.5K |
|
|
RC
1114
Ready Capital
RC
$675M
| $812K | 0.02% |
79,200
-1,200
| -1% | -$12.3K |
|
1115
Acadia Realty Trust
AKR
$2.54B
| $810K | 0.02% |
47,700
-700
| -1% | -$11.9K |
|
1116
COPT Defense Properties
CDP
$3.45B
| $810K | 0.02% |
31,600
-300
| -0.9% | -$7.69K |
|
1117
Knowles
KN
$1.85B
| $810K | 0.02% |
45,200
-1,200
| -3% | -$21.5K |
|
1118
TTM Technologies
TTMI
$5.11B
| $809K | 0.02% |
51,200
-1,700
| -3% | -$26.9K |
|
1119
Helen of Troy
HELE
$550M
| $809K | 0.02% |
6,700
-100
| -1% | -$12.1K |
|
1120
J.M. Smucker
SJM
$11.7B
| $809K | 0.02% |
6,400
+100
| +2% | +$12.6K |
|
1121
Live Nation Entertainment
LYV
$39.6B
| $805K | 0.02% |
8,600
-200
| -2% | -$18.7K |
|
1122
Stewart Information Services
STC
$2.04B
| $805K | 0.02% |
13,700
-200
| -1% | -$11.8K |
|
1123
Forward Air
FWRD
$913M
| $805K | 0.02% |
12,800
-300
| -2% | -$18.9K |
|
1124
MP Materials
MP
$11.1B
| $804K | 0.02% |
40,500
-300
| -0.7% | -$5.96K |
|
1125
Hilton Grand Vacations
HGV
$3.99B
| $804K | 0.02% |
20,000
-600
| -3% | -$24.1K |
|