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 | |
|---|---|---|---|---|---|---|
1201
Buckle
BKE
$3.04B
| $708K | 0.01% |
14,900
-300
| -2% | -$14.3K |
|
|
SVC
1202
Service Properties Trust
SVC
$469M
| $708K | 0.01% |
82,900
-1,300
| -2% | -$11.1K |
|
1203
The Mosaic Company
MOS
$10.3B
| $707K | 0.01% |
19,800
-800
| -4% | -$28.6K |
|
1204
Semtech
SMTC
$5.26B
| $703K | 0.01% |
32,100
-500
| -2% | -$11K |
|
1205
Incyte
INCY
$16.9B
| $703K | 0.01% |
11,200
-300
| -3% | -$18.8K |
|
1206
National Bank Holdings
NBHC
$1.5B
| $703K | 0.01% |
18,900
-300
| -2% | -$11.2K |
|
1207
FB Financial Corp
FBK
$2.89B
| $701K | 0.01% |
17,600
-300
| -2% | -$12K |
|
|
GTY
1208
Getty Realty Corp
GTY
$1.62B
| $701K | 0.01% |
24,000
+600
| +3% | +$17.5K |
|
1209
BancFirst
BANF
$4.51B
| $701K | 0.01% |
7,200
-200
| -3% | -$19.5K |
|
1210
UDR
UDR
$12.8B
| $701K | 0.01% |
18,300
-500
| -3% | -$19.1K |
|
1211
US Physical Therapy
USPH
$1.29B
| $699K | 0.01% |
7,500
-100
| -1% | -$9.31K |
|
1212
Teleflex
TFX
$5.75B
| $698K | 0.01% |
2,800
-100
| -3% | -$24.9K |
|
1213
Graham Holdings Company
GHC
$4.97B
| $697K | 0.01% |
1,000
| – | – |
|
1214
Pathward Financial
CASH
$1.75B
| $693K | 0.01% |
13,100
-200
| -2% | -$10.6K |
|
1215
G-III Apparel Group
GIII
$1.14B
| $693K | 0.01% |
20,400
-300
| -1% | -$10.2K |
|
1216
PROG Holdings
PRG
$1.4B
| $692K | 0.01% |
22,400
-900
| -4% | -$27.8K |
|
|
ALEX
1217
Alexander & Baldwin
ALEX
$1.39B
| $690K | 0.01% |
36,300
-700
| -2% | -$13.3K |
|
|
UNIT
1218
Uniti Group
UNIT
$1.79B
| $690K | 0.01% |
119,400
-2,100
| -2% | -$12.1K |
|
1219
The Greenbrier Companies
GBX
$1.43B
| $689K | 0.01% |
15,600
-100
| -0.6% | -$4.42K |
|
1220
Palomar
PLMR
$3.32B
| $688K | 0.01% |
12,400
-200
| -2% | -$11.1K |
|
1221
World Kinect Corp
WKC
$1.47B
| $686K | 0.01% |
30,100
-500
| -2% | -$11.4K |
|
1222
Molson Coors Class B
TAP
$9.86B
| $686K | 0.01% |
11,200
-300
| -3% | -$18.4K |
|
1223
CTS Corp
CTS
$1.24B
| $682K | 0.01% |
15,600
-400
| -3% | -$17.5K |
|
1224
Provident Financial Services
PFS
$2.6B
| $682K | 0.01% |
37,800
-600
| -2% | -$10.8K |
|
|
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
| $680K | 0.01% |
23,900
-200
| -0.8% | -$5.69K |
|