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 | |
|---|---|---|---|---|---|---|
1301
AMERISAFE
AMSF
$863M
| $491K | 0.01% |
9,800
-300
| -3% | -$15K |
|
1302
Universal Health Services
UHS
$11.9B
| $490K | 0.01% |
3,900
| – | – |
|
|
INVX
1303
Innovex International, Inc.
INVX
$1.12B
| $490K | 0.01% |
17,400
-500
| -3% | -$14.1K |
|
1304
Arcus Biosciences
RCUS
$1.2B
| $490K | 0.01% |
27,300
-300
| -1% | -$5.39K |
|
1305
Fox Class A
FOXA
$26.1B
| $490K | 0.01% |
15,700
-900
| -5% | -$28.1K |
|
1306
Robert Half
RHI
$3.65B
| $484K | 0.01% |
6,600
-100
| -1% | -$7.33K |
|
1307
Avanos Medical
AVNS
$573M
| $483K | 0.01% |
23,900
-600
| -2% | -$12.1K |
|
1308
Greif
GEF
$3.5B
| $481K | 0.01% |
7,200
-400
| -5% | -$26.7K |
|
1309
Compass Minerals
CMP
$767M
| $481K | 0.01% |
17,200
-700
| -4% | -$19.6K |
|
|
AAT
1310
American Assets Trust
AAT
$1.23B
| $480K | 0.01% |
24,700
-2,700
| -10% | -$52.5K |
|
1311
Bath & Body Works
BBWI
$5.82B
| $480K | 0.01% |
14,200
| – | – |
|
|
AVTA
1312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $478K | 0.01% |
18,700
-1,600
| -8% | -$40.9K |
|
|
PACW
1313
DELISTED
PacWest Bancorp
PACW
| $477K | 0.01% |
60,300
-1,700
| -3% | -$13.4K |
|
1314
ANI Pharmaceuticals
ANIP
$2.14B
| $476K | 0.01% |
8,200
+900
| +12% | +$52.3K |
|
1315
Assurant
AIZ
$10.7B
| $474K | 0.01% |
3,300
| – | – |
|
1316
News Corp Class A
NWSA
$16.6B
| $473K | 0.01% |
23,600
| – | – |
|
1317
Quanex
NX
$701M
| $473K | 0.01% |
16,800
-600
| -3% | -$16.9K |
|
1318
Hain Celestial
HAIN
$172M
| $472K | 0.01% |
45,500
-1,400
| -3% | -$14.5K |
|
1319
Vital Energy
VTLE
$606M
| $471K | 0.01% |
8,500
-1,300
| -13% | -$72K |
|
1320
ProPetro Holding
PUMP
$470M
| $470K | 0.01% |
44,200
-6,600
| -13% | -$70.2K |
|
|
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
| $470K | 0.01% |
62,800
-2,000
| -3% | -$15K |
|
1322
Sturm, Ruger & Co
RGR
$569M
| $469K | 0.01% |
9,000
-300
| -3% | -$15.6K |
|
1323
Shutterstock
SSTK
$719M
| $468K | 0.01% |
12,300
-400
| -3% | -$15.2K |
|
1324
Bio-Rad Laboratories Class A
BIO
$7.74B
| $466K | 0.01% |
1,300
| – | – |
|
|
AVID
1325
DELISTED
Avid Technology Inc
AVID
| $465K | 0.01% |
17,300
-200
| -1% | -$5.37K |
|