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 | |
|---|---|---|---|---|---|---|
1326
Hertz
HTZ
$1.89B
| $464K | 0.01% |
37,900
-8,100
| -18% | -$99.2K |
|
1327
Ichor Holdings
ICHR
$563M
| $461K | 0.01% |
14,900
-300
| -2% | -$9.29K |
|
1328
Sally Beauty Holdings
SBH
$1.45B
| $459K | 0.01% |
54,800
-1,600
| -3% | -$13.4K |
|
|
CSR
1329
Centerspace
CSR
$999M
| $458K | 0.01% |
7,600
-300
| -4% | -$18.1K |
|
1330
SiriusPoint
SPNT
$2.19B
| $458K | 0.01% |
45,000
| – | – |
|
1331
N-able
NABL
$1.56B
| $455K | 0.01% |
35,300
| – | – |
|
1332
Whirlpool
WHR
$5.24B
| $455K | 0.01% |
3,400
| – | – |
|
1333
John B. Sanfilippo & Son
JBSS
$736M
| $454K | 0.01% |
4,600
-100
| -2% | -$9.88K |
|
1334
SolarEdge
SEDG
$1.78B
| $453K | 0.01% |
3,500
| – | – |
|
|
BBT
1335
Beacon Financial Corporation
BBT
$2.22B
| $449K | 0.01% |
22,400
-800
| -3% | -$16K |
|
1336
Dentsply Sirona
XRAY
$2.77B
| $447K | 0.01% |
13,100
| – | – |
|
1337
Monro
MNRO
$505M
| $444K | 0.01% |
16,000
-500
| -3% | -$13.9K |
|
1338
Fresh Del Monte Produce
FDP
$1.69B
| $442K | 0.01% |
17,100
+1,000
| +6% | +$25.8K |
|
1339
Benchmark Electronics
BHE
$1.4B
| $442K | 0.01% |
18,200
-500
| -3% | -$12.1K |
|
1340
Embecta
EMBC
$891M
| $439K | 0.01% |
29,200
-900
| -3% | -$13.5K |
|
1341
Norwegian Cruise Line
NCLH
$11.5B
| $435K | 0.01% |
26,400
+200
| +0.8% | +$3.3K |
|
1342
American Axle
AXL
$711M
| $433K | 0.01% |
59,600
-1,800
| -3% | -$13.1K |
|
1343
Franklin Resources
BEN
$12.8B
| $433K | 0.01% |
17,600
-100
| -0.6% | -$2.46K |
|
1344
SunCoke Energy
SXC
$639M
| $432K | 0.01% |
42,600
-1,300
| -3% | -$13.2K |
|
1345
AdvanSix
ASIX
$554M
| $432K | 0.01% |
13,900
-600
| -4% | -$18.6K |
|
|
EFC
1346
Ellington Financial
EFC
$1.36B
| $431K | 0.01% |
34,600
+1,100
| +3% | +$13.7K |
|
|
HPP
1347
Hudson Pacific Properties
HPP
$1.11B
| $430K | 0.01% |
64,600
-2,700
| -4% | -$18K |
|
|
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $429K | 0.01% |
40,600
-4,900
| -11% | -$51.7K |
|
1349
Metallus
MTUS
$683M
| $428K | 0.01% |
19,700
-800
| -4% | -$17.4K |
|
1350
Generac Holdings
GNRC
$10.7B
| $425K | 0.01% |
3,900
+100
| +3% | +$10.9K |
|