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 | |
|---|---|---|---|---|---|---|
1226
Payoneer
PAYO
$2.45B
| $679K | 0.01% |
130,300
-1,300
| -1% | -$6.77K |
|
1227
John Wiley & Sons Class A
WLY
$2.23B
| $676K | 0.01% |
21,300
-400
| -2% | -$12.7K |
|
1228
MarketAxess Holdings
MKTX
$7.03B
| $674K | 0.01% |
2,300
| – | – |
|
1229
Allegion
ALLE
$14.6B
| $671K | 0.01% |
5,300
-100
| -2% | -$12.7K |
|
|
TWO
1230
Two Harbors Investment
TWO
$1.07B
| $670K | 0.01% |
48,100
-800
| -2% | -$11.1K |
|
1231
Hawkins
HWKN
$3.59B
| $669K | 0.01% |
9,500
-300
| -3% | -$21.1K |
|
1232
Horace Mann Educators
HMN
$1.89B
| $667K | 0.01% |
20,400
-400
| -2% | -$13.1K |
|
|
LTC
1233
LTC Properties
LTC
$1.68B
| $665K | 0.01% |
20,700
-400
| -2% | -$12.8K |
|
1234
Qorvo
QRVO
$8.53B
| $664K | 0.01% |
5,900
-200
| -3% | -$22.5K |
|
1235
Adeia
ADEA
$1.68B
| $664K | 0.01% |
53,600
-700
| -1% | -$8.67K |
|
1236
APA Corp
APA
$7.75B
| $664K | 0.01% |
18,500
-500
| -3% | -$17.9K |
|
1237
NiSource
NI
$19.1B
| $664K | 0.01% |
25,000
-600
| -2% | -$15.9K |
|
1238
Regency Centers
REG
$13.1B
| $663K | 0.01% |
9,900
-300
| -3% | -$20.1K |
|
1239
The GEO Group
GEO
$3.05B
| $662K | 0.01% |
61,100
-3,100
| -5% | -$33.6K |
|
1240
Green Brick Partners
GRBK
$3.21B
| $660K | 0.01% |
12,700
-200
| -2% | -$10.4K |
|
1241
Healthpeak Properties
DOC
$12.6B
| $655K | 0.01% |
33,100
-800
| -2% | -$15.8K |
|
1242
Stellar Bancorp
STEL
$1.61B
| $654K | 0.01% |
23,500
-400
| -2% | -$11.1K |
|
|
PMT
1243
PennyMac Mortgage Investment
PMT
$1.08B
| $649K | 0.01% |
43,400
-800
| -2% | -$12K |
|
1244
Xencor
XNCR
$593M
| $648K | 0.01% |
30,500
-300
| -1% | -$6.37K |
|
1245
Eastman Chemical
EMN
$7.76B
| $647K | 0.01% |
7,200
-100
| -1% | -$8.98K |
|
1246
Camden Property Trust
CPT
$11.9B
| $645K | 0.01% |
6,500
-100
| -2% | -$9.93K |
|
1247
F5
FFIV
$18.7B
| $644K | 0.01% |
3,600
-100
| -3% | -$17.9K |
|
|
WRK
1248
DELISTED
WestRock Company
WRK
| $644K | 0.01% |
15,500
-400
| -3% | -$16.6K |
|
|
ELME
1249
Elme Communities
ELME
$1.51B
| $641K | 0.01% |
43,900
-800
| -2% | -$11.7K |
|
|
DEA
1250
Easterly Government Properties
DEA
$1.03B
| $640K | 0.01% |
19,040
+40
| +0.2% | +$1.34K |
|