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 | |
|---|---|---|---|---|---|---|
1351
Southside Bancshares
SBSI
$920M
| $425K | 0.01% |
14,800
-600
| -4% | -$17.2K |
|
1352
Cross Country Healthcare
CCRN
$461M
| $424K | 0.01% |
17,100
-800
| -4% | -$19.8K |
|
1353
Monarch Casino & Resort
MCRI
$1.87B
| $422K | 0.01% |
6,800
-200
| -3% | -$12.4K |
|
1354
United Natural Foods
UNFI
$1.72B
| $421K | 0.01% |
29,800
-1,400
| -4% | -$19.8K |
|
1355
Sotera Health
SHC
$4.44B
| $419K | 0.01% |
28,000
-900
| -3% | -$13.5K |
|
1356
Deluxe
DLX
$868M
| $419K | 0.01% |
22,200
-600
| -3% | -$11.3K |
|
1357
Koppers
KOP
$561M
| $419K | 0.01% |
10,600
-300
| -3% | -$11.9K |
|
1358
Methode Electronics
MEI
$259M
| $418K | 0.01% |
18,300
-600
| -3% | -$13.7K |
|
1359
Cerence
CRNC
$407M
| $418K | 0.01% |
20,500
-700
| -3% | -$14.3K |
|
1360
Preferred Bank
PFBC
$1.18B
| $417K | 0.01% |
6,700
-200
| -3% | -$12.5K |
|
|
RWT
1361
Redwood Trust
RWT
$808M
| $414K | 0.01% |
58,100
-1,700
| -3% | -$12.1K |
|
1362
Tapestry
TPR
$21.7B
| $414K | 0.01% |
14,400
+100
| +0.7% | +$2.88K |
|
1363
Medifast
MED
$152M
| $412K | 0.01% |
5,500
-200
| -4% | -$15K |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $411K | 0.01% |
45,100
-1,000
| -2% | -$9.11K |
|
1365
Vir Biotechnology
VIR
$711M
| $409K | 0.01% |
43,700
+3,600
| +9% | +$33.7K |
|
|
JWN
1366
DELISTED
Nordstrom
JWN
| $409K | 0.01% |
27,400
-5,600
| -17% | -$83.7K |
|
1367
Federal Realty Investment Trust
FRT
$8.74B
| $408K | 0.01% |
4,500
| – | – |
|
1368
WisdomTree
WT
$2.02B
| $407K | 0.01% |
58,100
-1,400
| -2% | -$9.8K |
|
|
SAFE
1369
Safehold
SAFE
$1.16B
| $406K | 0.01% |
22,800
+1,600
| +8% | +$28.5K |
|
1370
Invesco
IVZ
$10B
| $404K | 0.01% |
27,800
-500
| -2% | -$7.26K |
|
|
BDN
1371
Brandywine Realty Trust
BDN
$757M
| $398K | 0.01% |
87,600
-2,600
| -3% | -$11.8K |
|
1372
Mativ Holdings
MATV
$659M
| $396K | 0.01% |
27,800
-1,000
| -3% | -$14.3K |
|
1373
Collegium Pharmaceutical
COLL
$1.19B
| $396K | 0.01% |
17,700
-500
| -3% | -$11.2K |
|
1374
Healthcare Services Group
HCSG
$1.15B
| $394K | 0.01% |
37,800
-1,100
| -3% | -$11.5K |
|
|
ADAM
1375
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $394K | 0.01% |
46,400
-1,500
| -3% | -$12.7K |
|