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 | |
|---|---|---|---|---|---|---|
|
TGI
1251
DELISTED
Triumph Group
TGI
| $638K | 0.01% |
38,500
-500
| -1% | -$8.29K |
|
1252
S&T Bancorp
STBA
$1.49B
| $638K | 0.01% |
19,100
-400
| -2% | -$13.4K |
|
1253
Leslie's
LESL
$62.6M
| $636K | 0.01% |
92,100
-1,600
| -2% | -$11.1K |
|
1254
Brown-Forman Class B
BF.B
$13B
| $634K | 0.01% |
11,100
-200
| -2% | -$11.4K |
|
1255
Globe Life
GL
$11.4B
| $633K | 0.01% |
5,200
-200
| -4% | -$24.3K |
|
1256
Veritex Holdings
VBTX
$1.87B
| $633K | 0.01% |
27,200
-400
| -1% | -$9.31K |
|
1257
Dayforce
DAY
$10.9B
| $631K | 0.01% |
9,400
-200
| -2% | -$13.4K |
|
|
VRE
1258
Veris Residential
VRE
$1.51B
| $631K | 0.01% |
40,100
-700
| -2% | -$11K |
|
1259
Huntington Ingalls Industries
HII
$10.5B
| $623K | 0.01% |
2,400
-100
| -4% | -$26K |
|
1260
Paycom
PAYC
$12.5B
| $620K | 0.01% |
3,000
-100
| -3% | -$20.7K |
|
1261
Allegiant Air
ALGT
$1.11B
| $620K | 0.01% |
7,500
-200
| -3% | -$16.5K |
|
1262
National Healthcare
NHC
$1.77B
| $619K | 0.01% |
+6,700
| New | +$619K |
|
1263
C.H. Robinson
CHRW
$14.9B
| $613K | 0.01% |
7,100
-100
| -1% | -$8.64K |
|
1264
Boston Properties
BXP
$11.5B
| $610K | 0.01% |
8,700
-200
| -2% | -$14K |
|
1265
A.O. Smith
AOS
$10.1B
| $610K | 0.01% |
7,400
-300
| -4% | -$24.7K |
|
1266
Caesars Entertainment
CZR
$5.28B
| $609K | 0.01% |
13,000
-300
| -2% | -$14.1K |
|
1267
Marten Transport
MRTN
$948M
| $606K | 0.01% |
28,900
-500
| -2% | -$10.5K |
|
1268
Allegro MicroSystems
ALGM
$5.72B
| $605K | 0.01% |
20,000
-200
| -1% | -$6.05K |
|
1269
DNOW Inc
DNOW
$1.6B
| $602K | 0.01% |
53,200
-1,100
| -2% | -$12.5K |
|
1270
UFP Technologies
UFPT
$1.57B
| $602K | 0.01% |
3,500
-100
| -3% | -$17.2K |
|
1271
Encore Capital Group
ECPG
$1.01B
| $599K | 0.01% |
11,800
-200
| -2% | -$10.2K |
|
1272
Match Group
MTCH
$9.19B
| $599K | 0.01% |
16,400
-800
| -5% | -$29.2K |
|
1273
Henry Schein
HSIC
$8.2B
| $598K | 0.01% |
7,900
-200
| -2% | -$15.1K |
|
1274
eXp World Holdings
EXPI
$1.74B
| $598K | 0.01% |
38,500
-600
| -2% | -$9.31K |
|
1275
Wabash National
WNC
$463M
| $592K | 0.01% |
23,100
-800
| -3% | -$20.5K |
|