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 | |
|---|---|---|---|---|---|---|
1276
Bath & Body Works
BBWI
$5.86B
| $591K | 0.01% |
13,700
-500
| -4% | -$21.6K |
|
|
HPP
1277
Hudson Pacific Properties
HPP
$1.12B
| $591K | 0.01% |
63,500
-1,100
| -2% | -$10.2K |
|
1278
Apogee Enterprises
APOG
$903M
| $588K | 0.01% |
11,000
-200
| -2% | -$10.7K |
|
1279
Ligand Pharmaceuticals
LGND
$3.24B
| $586K | 0.01% |
8,200
-100
| -1% | -$7.14K |
|
|
RCM
1280
DELISTED
R1 RCM Inc. Common Stock
RCM
| $585K | 0.01% |
55,300
-500
| -0.9% | -$5.29K |
|
1281
Cars.com
CARS
$810M
| $584K | 0.01% |
30,800
-700
| -2% | -$13.3K |
|
1282
Middlesex Water
MSEX
$959M
| $584K | 0.01% |
8,900
-100
| -1% | -$6.56K |
|
1283
Etsy
ETSY
$5.61B
| $584K | 0.01% |
7,200
-400
| -5% | -$32.4K |
|
1284
National Beverage
FIZZ
$3.69B
| $582K | 0.01% |
11,700
-200
| -2% | -$9.94K |
|
1285
Shutterstock
SSTK
$719M
| $579K | 0.01% |
12,000
-300
| -2% | -$14.5K |
|
1286
Perdoceo Education
PRDO
$2.16B
| $578K | 0.01% |
32,900
-500
| -1% | -$8.78K |
|
|
MDRX
1287
DELISTED
Veradigm Inc. Common Stock
MDRX
| $574K | 0.01% |
54,700
-900
| -2% | -$9.44K |
|
1288
XPEL
XPEL
$1.03B
| $571K | 0.01% |
10,600
-200
| -2% | -$10.8K |
|
1289
Kaiser Aluminum
KALU
$1.2B
| $570K | 0.01% |
8,000
-100
| -1% | -$7.12K |
|
|
JNPR
1290
DELISTED
Juniper Networks
JNPR
| $569K | 0.01% |
19,300
-600
| -3% | -$17.7K |
|
1291
News Corp Class A
NWSA
$16.6B
| $565K | 0.01% |
23,000
-600
| -3% | -$14.7K |
|
1292
Vital Energy
VTLE
$622M
| $564K | 0.01% |
12,400
+3,900
| +46% | +$177K |
|
1293
Universal Health Services
UHS
$11.7B
| $564K | 0.01% |
3,700
-200
| -5% | -$30.5K |
|
1294
Robert Half
RHI
$3.66B
| $563K | 0.01% |
6,400
-200
| -3% | -$17.6K |
|
1295
Safety Insurance
SAFT
$1.09B
| $562K | 0.01% |
7,400
-100
| -1% | -$7.6K |
|
1296
Hormel Foods
HRL
$14B
| $562K | 0.01% |
17,500
-400
| -2% | -$12.8K |
|
1297
LeMaitre Vascular
LMAT
$2.17B
| $562K | 0.01% |
9,900
-200
| -2% | -$11.4K |
|
1298
Matthews International
MATW
$742M
| $557K | 0.01% |
15,200
-300
| -2% | -$11K |
|
|
FBRT
1299
Franklin BSP Realty Trust
FBRT
$961M
| $555K | 0.01% |
41,100
-700
| -2% | -$9.46K |
|
|
AAT
1300
American Assets Trust
AAT
$1.25B
| $547K | 0.01% |
24,300
-400
| -2% | -$9K |
|