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 | |
|---|---|---|---|---|---|---|
1451
Interface
TILE
$1.64B
| $290K | 0.01% |
29,600
-800
| -3% | -$7.85K |
|
1452
Heritage Financial
HFWA
$842M
| $290K | 0.01% |
17,800
-600
| -3% | -$9.79K |
|
1453
Ralph Lauren
RL
$18.9B
| $290K | 0.01% |
2,500
| – | – |
|
1454
Enhabit
EHAB
$395M
| $287K | 0.01% |
25,500
-800
| -3% | -$9K |
|
1455
Mohawk Industries
MHK
$8.65B
| $283K | 0.01% |
3,300
| – | – |
|
|
KAMN
1456
DELISTED
Kaman Corp
KAMN
| $283K | 0.01% |
14,400
-400
| -3% | -$7.86K |
|
1457
BJ's Restaurants
BJRI
$742M
| $282K | 0.01% |
12,000
-400
| -3% | -$9.38K |
|
1458
Olympic Steel
ZEUS
$379M
| $281K | 0.01% |
5,000
| – | – |
|
1459
Cytek Biosciences
CTKB
$511M
| $280K | 0.01% |
50,700
+8,700
| +21% | +$48K |
|
1460
Ambac
AMBC
$422M
| $279K | 0.01% |
23,100
-700
| -3% | -$8.44K |
|
1461
Digital Turbine
APPS
$483M
| $278K | 0.01% |
46,000
-1,400
| -3% | -$8.47K |
|
1462
Fulgent Genetics
FLGT
$672M
| $278K | 0.01% |
10,400
| – | – |
|
|
PRSU
1463
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $278K | 0.01% |
10,600
-300
| -3% | -$7.86K |
|
1464
Organon & Co
OGN
$2.7B
| $274K | 0.01% |
15,800
| – | – |
|
1465
Mesa Laboratories
MLAB
$356M
| $273K | 0.01% |
2,600
| – | – |
|
1466
America's Car Mart
CRMT
$299M
| $273K | 0.01% |
3,000
| – | – |
|
1467
Oil States International
OIS
$334M
| $272K | 0.01% |
32,500
-1,200
| -4% | -$10K |
|
|
SPWR
1468
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | 0.01% |
43,700
-1,300
| -3% | -$8.02K |
|
1469
Tootsie Roll Industries
TR
$2.97B
| $266K | 0.01% |
9,442
-530
| -5% | -$14.9K |
|
1470
HealthStream
HSTM
$834M
| $265K | 0.01% |
12,300
-400
| -3% | -$8.63K |
|
1471
Trustco Bank Corp NY
TRST
$753M
| $265K | 0.01% |
9,700
-300
| -3% | -$8.19K |
|
1472
DXC Technology
DXC
$2.65B
| $265K | 0.01% |
12,700
-1,400
| -10% | -$29.2K |
|
1473
Sleep Number
SNBR
$220M
| $263K | 0.01% |
10,700
-900
| -8% | -$22.1K |
|
|
UHT
1474
Universal Health Realty Income Trust
UHT
$574M
| $263K | 0.01% |
6,500
-200
| -3% | -$8.09K |
|
1475
Pilgrim's Pride
PPC
$10.5B
| $260K | 0.01% |
11,400
-1,700
| -13% | -$38.8K |
|