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 | |
|---|---|---|---|---|---|---|
1126
Fox Factory Holding Corp
FOXF
$1.14B
| $803K | 0.02% |
11,900
-100
| -0.8% | -$6.75K |
|
1127
Openlane
KAR
$3.09B
| $800K | 0.02% |
54,000
-1,700
| -3% | -$25.2K |
|
1128
Ingevity
NGVT
$2.1B
| $798K | 0.02% |
16,900
-200
| -1% | -$9.44K |
|
1129
Trimble
TRMB
$19.1B
| $798K | 0.02% |
15,000
-400
| -3% | -$21.3K |
|
1130
Astrana Health
ASTH
$1.34B
| $797K | 0.02% |
20,800
-600
| -3% | -$23K |
|
1131
La-Z-Boy
LZB
$1.43B
| $794K | 0.02% |
21,500
-500
| -2% | -$18.5K |
|
1132
Northwest Bancshares
NWBI
$1.82B
| $794K | 0.02% |
63,600
-1,100
| -2% | -$13.7K |
|
1133
Travel + Leisure Co
TNL
$3.99B
| $794K | 0.02% |
20,300
-600
| -3% | -$23.5K |
|
1134
Choice Hotels
CHH
$5.17B
| $793K | 0.02% |
7,000
-100
| -1% | -$11.3K |
|
1135
Supernus Pharmaceuticals
SUPN
$2.57B
| $790K | 0.02% |
27,300
-500
| -2% | -$14.5K |
|
1136
Alliant Energy
LNT
$16.4B
| $790K | 0.02% |
15,400
-300
| -2% | -$15.4K |
|
1137
Navient
NAVI
$1.29B
| $789K | 0.02% |
42,400
-2,200
| -5% | -$41K |
|
1138
Marriott Vacations Worldwide
VAC
$2.66B
| $789K | 0.02% |
9,300
-300
| -3% | -$25.5K |
|
1139
First Commonwealth Financial
FCF
$1.83B
| $789K | 0.02% |
51,100
-1,000
| -2% | -$15.4K |
|
1140
Ironwood Pharmaceuticals
IRWD
$182M
| $786K | 0.02% |
68,700
-1,200
| -2% | -$13.7K |
|
1141
Viatris
VTRS
$12B
| $785K | 0.02% |
72,500
-1,800
| -2% | -$19.5K |
|
1142
Enovis
ENOV
$1.77B
| $784K | 0.02% |
14,000
-100
| -0.7% | -$5.6K |
|
1143
Pacira BioSciences
PCRX
$1.19B
| $783K | 0.02% |
23,200
-400
| -2% | -$13.5K |
|
1144
LivaNova
LIVN
$3.1B
| $781K | 0.02% |
15,100
-200
| -1% | -$10.3K |
|
1145
Hanesbrands
HBI
$2.21B
| $781K | 0.02% |
175,100
-3,000
| -2% | -$13.4K |
|
1146
AES
AES
$9.05B
| $780K | 0.02% |
40,500
-1,000
| -2% | -$19.3K |
|
1147
NETSCOUT
NTCT
$1.8B
| $779K | 0.02% |
35,500
-1,200
| -3% | -$26.3K |
|
1148
Gen Digital
GEN
$18.2B
| $778K | 0.02% |
34,100
-800
| -2% | -$18.3K |
|
1149
LKQ Corp
LKQ
$8.26B
| $774K | 0.02% |
16,200
-400
| -2% | -$19.1K |
|
1150
Crane NXT
CXT
$3.48B
| $773K | 0.02% |
13,600
-100
| -0.7% | -$5.69K |
|