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 | |
|---|---|---|---|---|---|---|
1176
DNOW Inc
DNOW
$1.61B
| $645K | 0.01% |
54,300
-1,800
| -3% | -$21.4K |
|
1177
National Vision
EYE
$1.79B
| $644K | 0.01% |
39,800
-1,200
| -3% | -$19.4K |
|
|
XHR
1178
Xenia Hotels & Resorts
XHR
$1.38B
| $643K | 0.01% |
54,600
-2,900
| -5% | -$34.2K |
|
|
GAP
1179
The Gap, Inc.
GAP
$8.93B
| $643K | 0.01% |
60,500
-1,800
| -3% | -$19.1K |
|
1180
Photronics
PLAB
$1.32B
| $643K | 0.01% |
31,800
-1,000
| -3% | -$20.2K |
|
1181
Rollins
ROL
$27.3B
| $642K | 0.01% |
17,200
+2,900
| +20% | +$108K |
|
1182
BancFirst
BANF
$4.46B
| $642K | 0.01% |
7,400
-1,800
| -20% | -$156K |
|
1183
Phinia Inc
PHIN
$2.26B
| $640K | 0.01% |
+23,900
| New | +$640K |
|
1184
MGM Resorts International
MGM
$9.79B
| $640K | 0.01% |
17,400
-1,300
| -7% | -$47.8K |
|
1185
Palomar
PLMR
$3.18B
| $639K | 0.01% |
12,600
-400
| -3% | -$20.3K |
|
1186
First Commonwealth Financial
FCF
$1.84B
| $636K | 0.01% |
52,100
-1,900
| -4% | -$23.2K |
|
1187
eXp World Holdings
EXPI
$1.76B
| $635K | 0.01% |
39,100
+400
| +1% | +$6.5K |
|
1188
NiSource
NI
$19.2B
| $632K | 0.01% |
25,600
| – | – |
|
1189
AES
AES
$9.06B
| $631K | 0.01% |
41,500
+100
| +0.2% | +$1.52K |
|
1190
Owens & Minor
OMI
$423M
| $630K | 0.01% |
39,000
-1,000
| -3% | -$16.2K |
|
1191
The Greenbrier Companies
GBX
$1.42B
| $628K | 0.01% |
15,700
-1,100
| -7% | -$44K |
|
1192
American Woodmark
AMWD
$950M
| $628K | 0.01% |
8,300
-400
| -5% | -$30.2K |
|
1193
Charles River Laboratories
CRL
$7.54B
| $627K | 0.01% |
3,200
| – | – |
|
|
NVEE
1194
DELISTED
NV5 Global
NVEE
| $625K | 0.01% |
26,000
-400
| -2% | -$9.62K |
|
1195
Camden Property Trust
CPT
$11.6B
| $624K | 0.01% |
6,600
| – | – |
|
1196
KeyCorp
KEY
$21.1B
| $624K | 0.01% |
58,000
+100
| +0.2% | +$1.08K |
|
1197
Healthpeak Properties
DOC
$12.5B
| $622K | 0.01% |
33,900
+100
| +0.3% | +$1.84K |
|
|
PENG
1198
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $621K | 0.01% |
25,500
-300
| -1% | -$7.31K |
|
|
ENV
1199
DELISTED
ENVESTNET, INC.
ENV
| $621K | 0.01% |
14,100
-1,800
| -11% | -$79.3K |
|
1200
Xencor
XNCR
$596M
| $621K | 0.01% |
30,800
-900
| -3% | -$18.1K |
|