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 | |
|---|---|---|---|---|---|---|
1376
TechTarget
TTGT
$421M
| $392K | 0.01% |
12,900
-700
| -5% | -$21.3K |
|
1377
Dine Brands
DIN
$365M
| $391K | 0.01% |
7,900
-300
| -4% | -$14.8K |
|
1378
SpartanNash
SPTN
$908M
| $389K | 0.01% |
17,700
-700
| -4% | -$15.4K |
|
1379
RPC Inc
RES
$1.04B
| $387K | 0.01% |
43,300
-300
| -0.7% | -$2.68K |
|
1380
Varex Imaging
VREX
$485M
| $387K | 0.01% |
20,600
-600
| -3% | -$11.3K |
|
1381
Sonic Automotive
SAH
$2.83B
| $387K | 0.01% |
8,100
-200
| -2% | -$9.55K |
|
|
PARA
1382
DELISTED
Paramount Global Class B
PARA
| $386K | 0.01% |
29,900
-1,500
| -5% | -$19.4K |
|
1383
Scansource
SCSC
$973M
| $385K | 0.01% |
12,700
-400
| -3% | -$12.1K |
|
1384
PRA Group
PRAA
$671M
| $384K | 0.01% |
20,000
-600
| -3% | -$11.5K |
|
1385
Powell Industries
POWL
$3.29B
| $381K | 0.01% |
4,600
-200
| -4% | -$16.6K |
|
1386
Chefs' Warehouse
CHEF
$2.64B
| $381K | 0.01% |
18,000
-500
| -3% | -$10.6K |
|
1387
Innoviva
INVA
$1.29B
| $379K | 0.01% |
29,200
-1,700
| -6% | -$22.1K |
|
1388
AdaptHealth
AHCO
$1.27B
| $379K | 0.01% |
41,600
+1,500
| +4% | +$13.7K |
|
1389
Mercury Insurance
MCY
$4.29B
| $378K | 0.01% |
13,500
-400
| -3% | -$11.2K |
|
|
NXRT
1390
NexPoint Residential Trust
NXRT
$876M
| $378K | 0.01% |
11,756
-358
| -3% | -$11.5K |
|
1391
Vicor
VICR
$2.27B
| $377K | 0.01% |
6,400
-100
| -2% | -$5.89K |
|
1392
Golden Entertainment
GDEN
$643M
| $376K | 0.01% |
11,000
-700
| -6% | -$23.9K |
|
1393
Gogo Inc
GOGO
$1.44B
| $375K | 0.01% |
31,400
-3,000
| -9% | -$35.8K |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$447M
| $374K | 0.01% |
12,600
-200
| -2% | -$5.94K |
|
1395
Under Armour
UAA
$2.19B
| $366K | 0.01% |
53,400
-1,700
| -3% | -$11.6K |
|
1396
B&G Foods
BGS
$368M
| $364K | 0.01% |
36,800
-1,100
| -3% | -$10.9K |
|
1397
VF Corp
VFC
$6.08B
| $362K | 0.01% |
20,500
+100
| +0.5% | +$1.77K |
|
1398
Anywhere Real Estate
HOUS
$724M
| $361K | 0.01% |
56,200
-1,700
| -3% | -$10.9K |
|
1399
Under Armour Class C
UA
$2.11B
| $361K | 0.01% |
56,600
+1,200
| +2% | +$7.66K |
|
1400
Dime Community Bancshares
DCOM
$1.34B
| $355K | 0.01% |
17,800
+700
| +4% | +$14K |
|