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 | |
|---|---|---|---|---|---|---|
1201
C.H. Robinson
CHRW
$14.9B
| $620K | 0.01% |
7,200
| – | – |
|
|
ALEX
1202
Alexander & Baldwin
ALEX
$1.37B
| $619K | 0.01% |
37,000
-1,100
| -3% | -$18.4K |
|
1203
Gen Digital
GEN
$18.2B
| $617K | 0.01% |
34,900
-300
| -0.9% | -$5.3K |
|
1204
Caesars Entertainment
CZR
$5.42B
| $616K | 0.01% |
13,300
| – | – |
|
1205
Pathward Financial
CASH
$1.75B
| $613K | 0.01% |
13,300
-800
| -6% | -$36.9K |
|
1206
Lakeland Financial Corp
LKFN
$1.7B
| $612K | 0.01% |
12,900
-400
| -3% | -$19K |
|
1207
Horace Mann Educators
HMN
$1.88B
| $611K | 0.01% |
20,800
-600
| -3% | -$17.6K |
|
1208
ScottsMiracle-Gro
SMG
$3.47B
| $610K | 0.01% |
11,800
-200
| -2% | -$10.3K |
|
|
ELME
1209
Elme Communities
ELME
$1.52B
| $610K | 0.01% |
44,700
-1,300
| -3% | -$17.7K |
|
1210
Kaiser Aluminum
KALU
$1.21B
| $610K | 0.01% |
8,100
-300
| -4% | -$22.6K |
|
1211
Stewart Information Services
STC
$2.02B
| $609K | 0.01% |
13,900
-400
| -3% | -$17.5K |
|
1212
Regency Centers
REG
$13.1B
| $606K | 0.01% |
10,200
+700
| +7% | +$41.6K |
|
1213
Matthews International
MATW
$749M
| $603K | 0.01% |
15,500
-500
| -3% | -$19.5K |
|
1214
Henry Schein
HSIC
$8.26B
| $601K | 0.01% |
8,100
| – | – |
|
1215
Middlesex Water
MSEX
$946M
| $596K | 0.01% |
9,000
-300
| -3% | -$19.9K |
|
1216
F5
FFIV
$18.7B
| $596K | 0.01% |
3,700
| – | – |
|
1217
Catalyst Pharmaceutical
CPRX
$2.43B
| $596K | 0.01% |
51,000
-200
| -0.4% | -$2.34K |
|
1218
Allegiant Air
ALGT
$1.17B
| $592K | 0.01% |
7,700
-500
| -6% | -$38.4K |
|
1219
Universal Corp
UVV
$1.37B
| $590K | 0.01% |
12,500
-400
| -3% | -$18.9K |
|
1220
BorgWarner
BWA
$9.29B
| $589K | 0.01% |
14,600
-1,872
| -11% | -$75.6K |
|
1221
Westamerica Bancorp
WABC
$1.24B
| $588K | 0.01% |
13,600
-400
| -3% | -$17.3K |
|
1222
First Bancorp
FBNC
$2.29B
| $588K | 0.01% |
20,900
-600
| -3% | -$16.9K |
|
1223
Globe Life
GL
$11.3B
| $587K | 0.01% |
5,400
-100
| -2% | -$10.9K |
|
1224
Provident Financial Services
PFS
$2.59B
| $587K | 0.01% |
38,400
-1,200
| -3% | -$18.3K |
|
1225
Graham Holdings Company
GHC
$4.9B
| $583K | 0.01% |
1,000
-100
| -9% | -$58.3K |
|