LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Lucid Motors
LCID
|
$3.33M |
| 3 |
Fortinet
FTNT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
Palo Alto Networks
PANW
|
$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $3.02M | 0.07% |
36,600
+300
| +0.8% | +$24.7K |
|
227
Kimberly-Clark
KMB
$43.1B
| $3.02M | 0.07% |
21,100
+100
| +0.5% | +$14.3K |
|
228
Service Corp International
SCI
$10.9B
| $3.01M | 0.07% |
42,400
-300
| -0.7% | -$21.3K |
|
229
Steel Dynamics
STLD
$19.8B
| $3.01M | 0.07% |
48,500
-1,000
| -2% | -$62.1K |
|
230
Trane Technologies
TT
$92.1B
| $3.01M | 0.07% |
14,900
+100
| +0.7% | +$20.2K |
|
231
Five Below
FIVE
$8.46B
| $2.98M | 0.07% |
14,400
+100
| +0.7% | +$20.7K |
|
232
Skyworks Solutions
SWKS
$11.2B
| $2.96M | 0.07% |
19,100
+300
| +2% | +$46.5K |
|
233
Regal Rexnord
RRX
$9.66B
| $2.96M | 0.07% |
17,400
+7,000
| +67% | +$1.19M |
|
234
American International
AIG
$43.9B
| $2.96M | 0.06% |
52,000
-1,200
| -2% | -$68.2K |
|
235
Carrier Global
CARR
$55.8B
| $2.95M | 0.06% |
54,300
+300
| +0.6% | +$16.3K |
|
236
Exponent
EXPO
$3.61B
| $2.94M | 0.06% |
25,200
+100
| +0.4% | +$11.7K |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.93M | 0.06% |
32,600
+1,000
| +3% | +$89.7K |
|
238
Synaptics
SYNA
$2.7B
| $2.92M | 0.06% |
10,100
+1,100
| +12% | +$318K |
|
239
Hubbell
HUBB
$23.2B
| $2.92M | 0.06% |
14,000
+100
| +0.7% | +$20.8K |
|
|
240
Palo Alto Networks
PANW
$130B
| $2.9M | 0.06% |
+31,200
| New | +$2.9M |
|
241
Darling Ingredients
DAR
$5.07B
| $2.88M | 0.06% |
41,600
+300
| +0.7% | +$20.8K |
|
242
Motorola Solutions
MSI
$79.8B
| $2.88M | 0.06% |
10,600
+100
| +1% | +$27.2K |
|
243
East-West Bancorp
EWBC
$14.8B
| $2.87M | 0.06% |
36,500
+300
| +0.8% | +$23.6K |
|
244
Alcoa
AA
$8.24B
| $2.87M | 0.06% |
+48,100
| New | +$2.87M |
|
245
Aecom
ACM
$16.8B
| $2.86M | 0.06% |
37,000
+300
| +0.8% | +$23.2K |
|
246
Atlassian
TEAM
$45.2B
| $2.86M | 0.06% |
7,500
+400
| +6% | +$153K |
|
247
Lennox International
LII
$20.3B
| $2.82M | 0.06% |
8,700
| – | – |
|
248
Middleby
MIDD
$7.32B
| $2.81M | 0.06% |
14,300
+100
| +0.7% | +$19.7K |
|
249
Workday
WDAY
$61.7B
| $2.81M | 0.06% |
10,300
+400
| +4% | +$109K |
|
250
Aptiv
APTV
$17.5B
| $2.8M | 0.06% |
17,000
+200
| +1% | +$33K |
|