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 | |
|---|---|---|---|---|---|---|
1126
ACI Worldwide
ACIW
$5.17B
| $695K | 0.02% |
30,800
-800
| -3% | -$18K |
|
1127
Acadia Realty Trust
AKR
$2.54B
| $695K | 0.02% |
48,400
-1,600
| -3% | -$23K |
|
1128
CarMax
KMX
$8.88B
| $693K | 0.02% |
9,800
| – | – |
|
|
JBGS
1129
JBG SMITH
JBGS
$1.43B
| $693K | 0.02% |
47,900
-3,000
| -6% | -$43.4K |
|
1130
Park National Corp
PRK
$2.72B
| $690K | 0.02% |
7,300
-300
| -4% | -$28.4K |
|
1131
Upbound Group
UPBD
$1.46B
| $689K | 0.02% |
23,400
-3,000
| -11% | -$88.4K |
|
1132
Tandem Diabetes Care
TNDM
$836M
| $687K | 0.02% |
33,100
-800
| -2% | -$16.6K |
|
1133
Knowles
KN
$1.85B
| $687K | 0.02% |
46,400
-1,600
| -3% | -$23.7K |
|
1134
City Holding Co
CHCO
$1.83B
| $687K | 0.02% |
7,600
-300
| -4% | -$27.1K |
|
1135
World Kinect Corp
WKC
$1.41B
| $686K | 0.02% |
30,600
-2,000
| -6% | -$44.9K |
|
1136
Insulet
PODD
$23.8B
| $686K | 0.02% |
4,300
| – | – |
|
1137
Interpublic Group of Companies
IPG
$9.51B
| $685K | 0.02% |
23,900
| – | – |
|
1138
Agilysys
AGYS
$3.03B
| $681K | 0.02% |
10,300
-200
| -2% | -$13.2K |
|
1139
TTM Technologies
TTMI
$5.11B
| $681K | 0.02% |
52,900
-900
| -2% | -$11.6K |
|
1140
Hormel Foods
HRL
$13.7B
| $681K | 0.02% |
17,900
| – | – |
|
1141
Jack Henry & Associates
JKHY
$11.6B
| $680K | 0.02% |
4,500
| – | – |
|
1142
La-Z-Boy
LZB
$1.43B
| $679K | 0.02% |
22,000
-600
| -3% | -$18.5K |
|
1143
ICU Medical
ICUI
$3.3B
| $678K | 0.02% |
5,700
-200
| -3% | -$23.8K |
|
|
LTC
1144
LTC Properties
LTC
$1.68B
| $678K | 0.02% |
21,100
-600
| -3% | -$19.3K |
|
1145
Trustmark
TRMK
$2.42B
| $676K | 0.02% |
31,100
-1,000
| -3% | -$21.7K |
|
1146
Kimco Realty
KIM
$15.1B
| $675K | 0.02% |
38,400
+100
| +0.3% | +$1.76K |
|
1147
Match Group
MTCH
$9.12B
| $674K | 0.02% |
17,200
| – | – |
|
1148
Ultra Clean Holdings
UCTT
$1.12B
| $674K | 0.02% |
22,700
-800
| -3% | -$23.7K |
|
|
VRE
1149
Veris Residential
VRE
$1.49B
| $673K | 0.02% |
40,800
-1,100
| -3% | -$18.2K |
|
1150
Ironwood Pharmaceuticals
IRWD
$187M
| $673K | 0.02% |
69,900
-1,000
| -1% | -$9.63K |
|