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 | |
|---|---|---|---|---|---|---|
1251
Harmonic Inc
HLIT
$1.13B
| $549K | 0.01% |
57,000
-1,400
| -2% | -$13.5K |
|
|
PMT
1252
PennyMac Mortgage Investment
PMT
$1.09B
| $548K | 0.01% |
44,200
-1,800
| -4% | -$22.3K |
|
1253
NRG Energy
NRG
$29.5B
| $547K | 0.01% |
14,200
| – | – |
|
1254
Astec Industries
ASTE
$1.08B
| $546K | 0.01% |
11,600
-300
| -3% | -$14.1K |
|
|
DEA
1255
Easterly Government Properties
DEA
$1.06B
| $543K | 0.01% |
19,000
-600
| -3% | -$17.1K |
|
1256
Scholastic
SCHL
$670M
| $542K | 0.01% |
14,200
-1,100
| -7% | -$42K |
|
1257
Hope Bancorp
HOPE
$1.43B
| $541K | 0.01% |
61,100
-1,800
| -3% | -$15.9K |
|
1258
Nu Skin
NUS
$570M
| $539K | 0.01% |
25,400
-800
| -3% | -$17K |
|
1259
Hasbro
HAS
$11.1B
| $536K | 0.01% |
8,100
| – | – |
|
1260
Green Brick Partners
GRBK
$3.26B
| $535K | 0.01% |
12,900
-1,200
| -9% | -$49.8K |
|
1261
Pediatrix Medical
MD
$1.48B
| $535K | 0.01% |
42,100
-1,200
| -3% | -$15.3K |
|
1262
A10 Networks
ATEN
$1.26B
| $534K | 0.01% |
35,500
+1,700
| +5% | +$25.6K |
|
1263
Worthington Enterprises
WOR
$3.23B
| $532K | 0.01% |
13,949
-487
| -3% | -$18.6K |
|
1264
Employers Holdings
EIG
$997M
| $531K | 0.01% |
13,300
-800
| -6% | -$32K |
|
1265
Cars.com
CARS
$830M
| $531K | 0.01% |
31,500
-1,100
| -3% | -$18.5K |
|
1266
iRobot
IRBT
$106M
| $531K | 0.01% |
14,000
-300
| -2% | -$11.4K |
|
1267
Leslie's
LESL
$63.3M
| $530K | 0.01% |
93,700
+15,500
| +20% | +$87.7K |
|
1268
Boston Properties
BXP
$12B
| $529K | 0.01% |
8,900
+100
| +1% | +$5.95K |
|
1269
S&T Bancorp
STBA
$1.51B
| $528K | 0.01% |
19,500
-1,000
| -5% | -$27.1K |
|
1270
Shenandoah Telecom
SHEN
$748M
| $528K | 0.01% |
25,600
-800
| -3% | -$16.5K |
|
1271
Apogee Enterprises
APOG
$895M
| $527K | 0.01% |
11,200
-500
| -4% | -$23.5K |
|
1272
The GEO Group
GEO
$2.93B
| $525K | 0.01% |
64,200
-1,900
| -3% | -$15.5K |
|
1273
American Airlines Group
AAL
$8.42B
| $519K | 0.01% |
40,500
+100
| +0.2% | +$1.28K |
|
1274
Comstock Resources
CRK
$4.53B
| $516K | 0.01% |
46,800
-1,300
| -3% | -$14.3K |
|
1275
G-III Apparel Group
GIII
$1.14B
| $516K | 0.01% |
20,700
-800
| -4% | -$19.9K |
|