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 | |
|---|---|---|---|---|---|---|
|
ARI
1151
Apollo Commercial Real Estate
ARI
$1.53B
| $671K | 0.02% |
66,200
-2,000
| -3% | -$20.3K |
|
1152
UDR
UDR
$12.7B
| $671K | 0.02% |
18,800
-300
| -2% | -$10.7K |
|
1153
Myriad Genetics
MYGN
$635M
| $669K | 0.02% |
41,700
-1,100
| -3% | -$17.6K |
|
1154
CTS Corp
CTS
$1.22B
| $668K | 0.02% |
16,000
-600
| -4% | -$25K |
|
1155
Bio-Techne
TECH
$7.99B
| $667K | 0.02% |
9,800
+100
| +1% | +$6.81K |
|
1156
Hilltop Holdings
HTH
$2.19B
| $666K | 0.02% |
23,500
-700
| -3% | -$19.9K |
|
1157
Incyte
INCY
$16.8B
| $664K | 0.02% |
11,500
| – | – |
|
1158
Northwest Bancshares
NWBI
$1.82B
| $662K | 0.02% |
64,700
-2,000
| -3% | -$20.5K |
|
1159
Pentair
PNR
$17.9B
| $660K | 0.02% |
10,200
| – | – |
|
1160
Astrana Health
ASTH
$1.34B
| $660K | 0.02% |
21,400
+300
| +1% | +$9.26K |
|
1161
Amkor Technology
AMKR
$6.11B
| $660K | 0.02% |
29,200
-200
| -0.7% | -$4.52K |
|
1162
Lindsay Corp
LNN
$1.49B
| $659K | 0.02% |
5,600
-200
| -3% | -$23.5K |
|
1163
Kohl's
KSS
$1.77B
| $656K | 0.02% |
31,300
-1,000
| -3% | -$21K |
|
1164
Victoria's Secret
VSCO
$2.03B
| $656K | 0.02% |
39,300
-1,800
| -4% | -$30K |
|
|
NXGN
1165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $655K | 0.02% |
27,600
-500
| -2% | -$11.9K |
|
1166
International Bancshares
IBOC
$4.41B
| $654K | 0.02% |
15,100
-300
| -2% | -$13K |
|
1167
Cushman & Wakefield
CWK
$3.68B
| $652K | 0.02% |
85,600
-200
| -0.2% | -$1.52K |
|
1168
Brown-Forman Class B
BF.B
$12.9B
| $652K | 0.02% |
11,300
| – | – |
|
1169
Dayforce
DAY
$10.9B
| $651K | 0.01% |
9,600
| – | – |
|
1170
CoreCivic
CXW
$2.17B
| $650K | 0.01% |
57,800
-1,900
| -3% | -$21.4K |
|
|
GTY
1171
Getty Realty Corp
GTY
$1.6B
| $649K | 0.01% |
23,400
-200
| -0.8% | -$5.55K |
|
1172
Dave & Buster's
PLAY
$762M
| $649K | 0.01% |
17,500
-3,500
| -17% | -$130K |
|
|
SVC
1173
Service Properties Trust
SVC
$469M
| $647K | 0.01% |
84,200
-2,600
| -3% | -$20K |
|
|
TWO
1174
Two Harbors Investment
TWO
$1.06B
| $647K | 0.01% |
48,900
-1,800
| -4% | -$23.8K |
|
1175
Allegro MicroSystems
ALGM
$5.57B
| $645K | 0.01% |
20,200
+1,200
| +6% | +$38.3K |
|