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 | |
|---|---|---|---|---|---|---|
1176
Bio-Techne
TECH
$8.42B
| $741K | 0.02% |
9,600
-200
| -2% | -$15.4K |
|
1177
Owens & Minor
OMI
$416M
| $738K | 0.02% |
38,300
-700
| -2% | -$13.5K |
|
1178
MGM Resorts International
MGM
$9.8B
| $737K | 0.02% |
16,500
-900
| -5% | -$40.2K |
|
1179
CarMax
KMX
$9.21B
| $737K | 0.02% |
9,600
-200
| -2% | -$15.3K |
|
1180
Kennedy-Wilson Holdings
KW
$1.22B
| $734K | 0.02% |
59,300
-1,000
| -2% | -$12.4K |
|
1181
Charles River Laboratories
CRL
$7.97B
| $733K | 0.02% |
3,100
-100
| -3% | -$23.6K |
|
1182
Harmonic Inc
HLIT
$1.13B
| $732K | 0.02% |
56,100
-900
| -2% | -$11.7K |
|
1183
Oxford Industries
OXM
$607M
| $730K | 0.02% |
7,300
-200
| -3% | -$20K |
|
1184
Helix Energy Solutions
HLX
$914M
| $729K | 0.02% |
70,900
-1,300
| -2% | -$13.4K |
|
1185
Pentair
PNR
$18.1B
| $727K | 0.02% |
10,000
-200
| -2% | -$14.5K |
|
1186
AZZ Inc
AZZ
$3.47B
| $726K | 0.02% |
12,500
-200
| -2% | -$11.6K |
|
1187
Hope Bancorp
HOPE
$1.43B
| $726K | 0.02% |
60,100
-1,000
| -2% | -$12.1K |
|
1188
Evergy
EVRG
$16.3B
| $726K | 0.02% |
13,900
-300
| -2% | -$15.7K |
|
1189
Cable One
CABO
$922M
| $724K | 0.02% |
1,300
| – | – |
|
|
XHR
1190
Xenia Hotels & Resorts
XHR
$1.37B
| $723K | 0.02% |
53,100
-1,500
| -3% | -$20.4K |
|
1191
Calix
CALX
$3.99B
| $721K | 0.02% |
16,500
-200
| -1% | -$8.74K |
|
1192
Jack Henry & Associates
JKHY
$11.9B
| $719K | 0.01% |
4,400
-100
| -2% | -$16.3K |
|
|
DISH
1193
DELISTED
DISH Network Corp.
DISH
| $718K | 0.01% |
124,400
-1,900
| -2% | -$11K |
|
1194
Northwest Natural Holdings
NWN
$1.69B
| $716K | 0.01% |
18,400
| – | – |
|
1195
Sally Beauty Holdings
SBH
$1.45B
| $716K | 0.01% |
53,900
-900
| -2% | -$12K |
|
1196
Talos Energy
TALO
$1.65B
| $716K | 0.01% |
50,300
-800
| -2% | -$11.4K |
|
|
NVEE
1197
DELISTED
NV5 Global
NVEE
| $711K | 0.01% |
25,600
-400
| -2% | -$11.1K |
|
1198
Lindsay Corp
LNN
$1.52B
| $710K | 0.01% |
5,500
-100
| -2% | -$12.9K |
|
1199
Phinia Inc
PHIN
$2.29B
| $709K | 0.01% |
23,400
-500
| -2% | -$15.1K |
|
1200
NRG Energy
NRG
$29.5B
| $708K | 0.01% |
13,700
-500
| -4% | -$25.9K |
|