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 | |
|---|---|---|---|---|---|---|
1276
Pinnacle West Capital
PNW
$10.5B
| $516K | 0.01% |
7,000
| – | – |
|
1277
FMC
FMC
$4.73B
| $516K | 0.01% |
7,700
| – | – |
|
1278
Huntington Ingalls Industries
HII
$10.6B
| $511K | 0.01% |
2,500
| – | – |
|
1279
Safety Insurance
SAFT
$1.1B
| $511K | 0.01% |
7,500
-300
| -4% | -$20.5K |
|
1280
Trupanion
TRUP
$1.87B
| $510K | 0.01% |
18,100
-500
| -3% | -$14.1K |
|
|
CTLT
1281
DELISTED
CATALENT, INC.
CTLT
| $510K | 0.01% |
11,200
+100
| +0.9% | +$4.55K |
|
1282
Stellar Bancorp
STEL
$1.63B
| $510K | 0.01% |
23,900
+100
| +0.4% | +$2.13K |
|
1283
A.O. Smith
AOS
$10.4B
| $509K | 0.01% |
7,700
| – | – |
|
1284
FB Financial Corp
FBK
$2.89B
| $508K | 0.01% |
17,900
-500
| -3% | -$14.2K |
|
1285
Buckle
BKE
$3.04B
| $508K | 0.01% |
15,200
-400
| -3% | -$13.4K |
|
1286
Wabash National
WNC
$470M
| $505K | 0.01% |
23,900
-1,000
| -4% | -$21.1K |
|
1287
CVR Energy
CVI
$3.1B
| $504K | 0.01% |
14,800
-500
| -3% | -$17K |
|
1288
PDF Solutions
PDFS
$785M
| $502K | 0.01% |
15,500
-200
| -1% | -$6.48K |
|
1289
Campbell Soup
CPB
$10.1B
| $501K | 0.01% |
12,200
-200
| -2% | -$8.22K |
|
1290
ProAssurance
PRA
$1.22B
| $501K | 0.01% |
26,500
-1,900
| -7% | -$35.9K |
|
1291
Caleres
CAL
$528M
| $500K | 0.01% |
17,400
-1,700
| -9% | -$48.9K |
|
1292
Ligand Pharmaceuticals
LGND
$3.23B
| $497K | 0.01% |
8,300
-300
| -3% | -$18K |
|
1293
Dorian LPG
LPG
$1.35B
| $497K | 0.01% |
17,300
+600
| +4% | +$17.2K |
|
1294
Veritex Holdings
VBTX
$1.88B
| $495K | 0.01% |
27,600
-900
| -3% | -$16.2K |
|
1295
Digi International
DGII
$1.28B
| $494K | 0.01% |
18,300
-500
| -3% | -$13.5K |
|
|
ARR
1296
Armour Residential REIT
ARR
$1.77B
| $494K | 0.01% |
23,240
+2,720
| +13% | +$57.8K |
|
1297
Arlo Technologies
ARLO
$1.89B
| $493K | 0.01% |
47,900
-300
| -0.6% | -$3.09K |
|
1298
Customers Bancorp
CUBI
$2.32B
| $493K | 0.01% |
14,300
-1,100
| -7% | -$37.9K |
|
1299
MarketAxess Holdings
MKTX
$6.99B
| $491K | 0.01% |
2,300
| – | – |
|
1300
Etsy
ETSY
$5.77B
| $491K | 0.01% |
7,600
| – | – |
|