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 | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.53B
| $582K | 0.01% |
6,100
-100
| -2% | -$9.55K |
|
1227
UFP Technologies
UFPT
$1.59B
| $581K | 0.01% |
3,600
| – | – |
|
1228
Adeia
ADEA
$1.68B
| $580K | 0.01% |
54,300
-1,500
| -3% | -$16K |
|
|
CIR
1229
DELISTED
CIRCOR International, Inc
CIR
| $580K | 0.01% |
10,400
-300
| -3% | -$16.7K |
|
1230
Marten Transport
MRTN
$946M
| $579K | 0.01% |
29,400
-900
| -3% | -$17.7K |
|
1231
AZZ Inc
AZZ
$3.47B
| $579K | 0.01% |
12,700
-400
| -3% | -$18.2K |
|
1232
Hawkins
HWKN
$3.67B
| $577K | 0.01% |
9,800
-100
| -1% | -$5.89K |
|
|
UNIT
1233
Uniti Group
UNIT
$1.76B
| $573K | 0.01% |
121,500
-3,700
| -3% | -$17.5K |
|
1234
Encore Capital Group
ECPG
$1.03B
| $573K | 0.01% |
12,000
-300
| -2% | -$14.3K |
|
1235
Core Laboratories
CLB
$582M
| $571K | 0.01% |
23,800
-700
| -3% | -$16.8K |
|
1236
National Bank Holdings
NBHC
$1.5B
| $571K | 0.01% |
19,200
-600
| -3% | -$17.9K |
|
1237
Perdoceo Education
PRDO
$2.18B
| $571K | 0.01% |
33,400
-2,000
| -6% | -$34.2K |
|
1238
Teleflex
TFX
$5.75B
| $570K | 0.01% |
2,900
| – | – |
|
|
WRK
1239
DELISTED
WestRock Company
WRK
| $569K | 0.01% |
15,900
+100
| +0.6% | +$3.58K |
|
1240
Nabors Industries
NBR
$570M
| $566K | 0.01% |
4,600
-200
| -4% | -$24.6K |
|
1241
Allegion
ALLE
$14.6B
| $563K | 0.01% |
5,400
| – | – |
|
1242
Topgolf Callaway Brands
MODG
$1.68B
| $561K | 0.01% |
40,500
-200
| -0.5% | -$2.77K |
|
1243
Harmony Biosciences
HRMY
$1.96B
| $560K | 0.01% |
17,100
+1,400
| +9% | +$45.9K |
|
1244
Eastman Chemical
EMN
$7.76B
| $560K | 0.01% |
7,300
-100
| -1% | -$7.67K |
|
1245
National Beverage
FIZZ
$3.72B
| $560K | 0.01% |
11,900
-300
| -2% | -$14.1K |
|
1246
Wynn Resorts
WYNN
$12.8B
| $554K | 0.01% |
6,000
-400
| -6% | -$37K |
|
|
FBRT
1247
Franklin BSP Realty Trust
FBRT
$959M
| $553K | 0.01% |
41,800
-1,400
| -3% | -$18.5K |
|
|
JNPR
1248
DELISTED
Juniper Networks
JNPR
| $553K | 0.01% |
19,900
| – | – |
|
|
SLCA
1249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $550K | 0.01% |
39,200
-1,200
| -3% | -$16.8K |
|
1250
LeMaitre Vascular
LMAT
$2.2B
| $550K | 0.01% |
10,100
-100
| -1% | -$5.45K |
|