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 | |
|---|---|---|---|---|---|---|
1151
Donnelley Financial Solutions
DFIN
$1.57B
| $773K | 0.02% |
12,400
-300
| -2% | -$18.7K |
|
1152
Loews
L
$19.9B
| $772K | 0.02% |
11,100
-400
| -3% | -$27.8K |
|
1153
Columbia Sportswear
COLM
$3.1B
| $772K | 0.02% |
9,700
-200
| -2% | -$15.9K |
|
1154
Carter's
CRI
$1.05B
| $771K | 0.02% |
10,300
-300
| -3% | -$22.5K |
|
1155
MGP Ingredients
MGPI
$605M
| $768K | 0.02% |
7,800
-200
| -3% | -$19.7K |
|
1156
Ultra Clean Holdings
UCTT
$1.11B
| $765K | 0.02% |
22,400
-300
| -1% | -$10.2K |
|
|
ARI
1157
Apollo Commercial Real Estate
ARI
$1.53B
| $764K | 0.02% |
65,100
-1,100
| -2% | -$12.9K |
|
1158
First Bancorp
FBNC
$2.3B
| $762K | 0.02% |
20,600
-300
| -1% | -$11.1K |
|
1159
STAAR Surgical
STAA
$1.37B
| $762K | 0.02% |
24,400
-300
| -1% | -$9.36K |
|
1160
American Woodmark
AMWD
$991M
| $761K | 0.02% |
8,200
-100
| -1% | -$9.29K |
|
1161
Upbound Group
UPBD
$1.47B
| $758K | 0.02% |
22,300
-1,100
| -5% | -$37.4K |
|
1162
Interpublic Group of Companies
IPG
$9.89B
| $757K | 0.02% |
23,200
-700
| -3% | -$22.8K |
|
1163
CSG Systems International
CSGS
$1.88B
| $756K | 0.02% |
14,200
-1,300
| -8% | -$69.2K |
|
1164
International Paper
IP
$24.8B
| $756K | 0.02% |
20,900
-500
| -2% | -$18.1K |
|
1165
Werner Enterprises
WERN
$1.71B
| $754K | 0.02% |
17,800
-200
| -1% | -$8.47K |
|
1166
Grocery Outlet
GO
$1.72B
| $752K | 0.02% |
27,900
-100
| -0.4% | -$2.7K |
|
1167
Addus HomeCare
ADUS
$2.11B
| $752K | 0.02% |
8,100
-200
| -2% | -$18.6K |
|
1168
Green Plains
GPRE
$662M
| $752K | 0.02% |
29,800
-500
| -2% | -$12.6K |
|
1169
Westamerica Bancorp
WABC
$1.26B
| $750K | 0.02% |
13,300
-300
| -2% | -$16.9K |
|
1170
Dorian LPG
LPG
$1.35B
| $750K | 0.02% |
17,100
-200
| -1% | -$8.77K |
|
1171
Cinemark Holdings
CNK
$3.16B
| $748K | 0.02% |
53,100
-2,000
| -4% | -$28.2K |
|
|
VGR
1172
DELISTED
Vector Group Ltd.
VGR
| $748K | 0.02% |
66,300
-1,200
| -2% | -$13.5K |
|
1173
ScottsMiracle-Gro
SMG
$3.6B
| $746K | 0.02% |
11,700
-100
| -0.8% | -$6.38K |
|
1174
Rollins
ROL
$27.7B
| $742K | 0.02% |
17,000
-200
| -1% | -$8.73K |
|
|
JBGS
1175
JBG SMITH
JBGS
$1.42B
| $742K | 0.02% |
43,600
-4,300
| -9% | -$73.1K |
|