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 | |
|---|---|---|---|---|---|---|
1301
Trupanion
TRUP
$1.84B
| $546K | 0.01% |
17,900
-200
| -1% | -$6.1K |
|
1302
Embecta
EMBC
$891M
| $543K | 0.01% |
28,700
-500
| -2% | -$9.47K |
|
1303
American Airlines Group
AAL
$8.42B
| $543K | 0.01% |
39,500
-1,000
| -2% | -$13.7K |
|
1304
Shenandoah Telecom
SHEN
$748M
| $543K | 0.01% |
25,100
-500
| -2% | -$10.8K |
|
1305
Assurant
AIZ
$10.7B
| $539K | 0.01% |
3,200
-100
| -3% | -$16.8K |
|
1306
iRobot
IRBT
$106M
| $538K | 0.01% |
13,900
-100
| -0.7% | -$3.87K |
|
|
BBT
1307
Beacon Financial Corporation
BBT
$2.22B
| $534K | 0.01% |
21,500
-900
| -4% | -$22.3K |
|
1308
Koppers
KOP
$566M
| $533K | 0.01% |
10,400
-200
| -2% | -$10.2K |
|
1309
Harmony Biosciences
HRMY
$1.96B
| $530K | 0.01% |
16,400
-700
| -4% | -$22.6K |
|
1310
Wynn Resorts
WYNN
$12.6B
| $528K | 0.01% |
5,800
-200
| -3% | -$18.2K |
|
1311
SiriusPoint
SPNT
$2.19B
| $525K | 0.01% |
45,300
+300
| +0.7% | +$3.48K |
|
1312
Avanos Medical
AVNS
$573M
| $525K | 0.01% |
23,400
-500
| -2% | -$11.2K |
|
|
SAFE
1313
Safehold
SAFE
$1.17B
| $524K | 0.01% |
22,400
-400
| -2% | -$9.36K |
|
1314
Chefs' Warehouse
CHEF
$2.63B
| $521K | 0.01% |
17,700
-300
| -2% | -$8.83K |
|
1315
Marcus & Millichap
MMI
$1.27B
| $520K | 0.01% |
11,900
-200
| -2% | -$8.74K |
|
1316
Scholastic
SCHL
$656M
| $516K | 0.01% |
13,700
-500
| -4% | -$18.9K |
|
1317
American Axle
AXL
$711M
| $516K | 0.01% |
58,600
-1,000
| -2% | -$8.81K |
|
1318
Arcus Biosciences
RCUS
$1.2B
| $516K | 0.01% |
27,000
-300
| -1% | -$5.73K |
|
1319
Norwegian Cruise Line
NCLH
$11.5B
| $515K | 0.01% |
25,700
-700
| -3% | -$14K |
|
1320
Campbell Soup
CPB
$10.1B
| $514K | 0.01% |
11,900
-300
| -2% | -$13K |
|
1321
PRA Group
PRAA
$660M
| $514K | 0.01% |
19,600
-400
| -2% | -$10.5K |
|
1322
Caleres
CAL
$515M
| $513K | 0.01% |
16,700
-700
| -4% | -$21.5K |
|
1323
Tapestry
TPR
$21.9B
| $512K | 0.01% |
13,900
-500
| -3% | -$18.4K |
|
1324
BorgWarner
BWA
$9.45B
| $509K | 0.01% |
14,200
-400
| -3% | -$14.3K |
|
1325
Employers Holdings
EIG
$988M
| $508K | 0.01% |
12,900
-400
| -3% | -$15.8K |
|