LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.71%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.32B
AUM Growth
-$121M
(-2.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,538
New
17
Increased
340
Reduced
757
Closed
26
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
Applovin
APP
|
$7.06M |
| 3 |
DocuSign
DOCU
|
$5.06M |
| 4 |
Flex
FLEX
|
$4.13M |
| 5 |
Apollo Global Management
APO
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Lam Research
LRCX
|
$14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $3.66M | 0.07% |
13,900
-600
| -4% | -$158K |
|
227
Capital One
COF
$142B
| $3.66M | 0.07% |
20,500
-1,000
| -5% | -$178K |
|
228
Performance Food Group
PFGC
$16.5B
| $3.65M | 0.07% |
43,200
| – | – |
|
229
RenaissanceRe
RNR
$11.3B
| $3.58M | 0.07% |
14,400
-100
| -0.7% | -$24.9K |
|
230
Williams Companies
WMB
$69.9B
| $3.55M | 0.07% |
65,600
-3,000
| -4% | -$162K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $3.54M | 0.07% |
45,100
+100
| +0.2% | +$7.84K |
|
232
GameStop
GME
$10.1B
| $3.54M | 0.07% |
112,800
+5,300
| +5% | +$166K |
|
233
Sprouts Farmers Market
SFM
$13.6B
| $3.53M | 0.07% |
27,800
| – | – |
|
234
Equity Lifestyle Properties
ELS
$12B
| $3.53M | 0.07% |
53,000
+1,300
| +3% | +$86.6K |
|
235
Toll Brothers
TOL
$14.2B
| $3.53M | 0.07% |
28,000
-400
| -1% | -$50.4K |
|
236
Becton Dickinson
BDX
$55.1B
| $3.52M | 0.07% |
15,500
-800
| -5% | -$181K |
|
237
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.07% |
12,000
-500
| -4% | -$145K |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.48M | 0.07% |
52,900
+100
| +0.2% | +$6.57K |
|
239
Northrop Grumman
NOC
$83.2B
| $3.47M | 0.07% |
7,400
-300
| -4% | -$141K |
|
240
Robert Half
RHI
$3.77B
| $3.46M | 0.07% |
49,100
-400
| -0.8% | -$28.2K |
|
241
VF Corp
VFC
$5.86B
| $3.43M | 0.06% |
160,000
+100
| +0.1% | +$2.15K |
|
242
ON Semiconductor
ON
$20.1B
| $3.4M | 0.06% |
54,000
-2,800
| -5% | -$177K |
|
243
Duolingo
DUOL
$12.4B
| $3.4M | 0.06% |
10,500
+100
| +1% | +$32.4K |
|
244
FedEx
FDX
$53.7B
| $3.4M | 0.06% |
12,100
-600
| -5% | -$169K |
|
245
Unum
UNM
$12.6B
| $3.4M | 0.06% |
46,600
-800
| -2% | -$58.4K |
|
246
Ciena
CIEN
$16.5B
| $3.4M | 0.06% |
40,100
+300
| +0.8% | +$25.4K |
|
247
Saia
SAIA
$8.34B
| $3.37M | 0.06% |
7,400
| – | – |
|
248
Target
TGT
$42.3B
| $3.35M | 0.06% |
24,800
-1,200
| -5% | -$162K |
|
249
SPS Commerce
SPSC
$4.19B
| $3.35M | 0.06% |
18,200
+300
| +2% | +$55.2K |
|
250
Jones Lang LaSalle
JLL
$14.8B
| $3.34M | 0.06% |
13,200
| – | – |
|