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 | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$799M
| $2.8M | 0.06% |
22,900
+100
| +0.4% | +$12.2K |
|
252
MetLife
MET
$52.9B
| $2.8M | 0.06% |
44,800
-500
| -1% | -$31.3K |
|
253
Lear
LEA
$5.91B
| $2.8M | 0.06% |
15,300
+100
| +0.7% | +$18.3K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $2.78M | 0.06% |
75,400
+2,100
| +3% | +$77.4K |
|
255
T Rowe Price
TROW
$23.8B
| $2.77M | 0.06% |
14,100
| – | – |
|
256
Bank of New York Mellon
BK
$73.1B
| $2.77M | 0.06% |
47,600
-1,800
| -4% | -$105K |
|
257
JD.com
JD
$44.6B
| $2.76M | 0.06% |
39,400
-1,400
| -3% | -$98.1K |
|
258
UFP Industries
UFPI
$6.08B
| $2.76M | 0.06% |
30,000
+200
| +0.7% | +$18.4K |
|
259
Chart Industries
GTLS
$8.96B
| $2.74M | 0.06% |
17,200
| – | – |
|
|
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.74M | 0.06% |
26,700
+300
| +1% | +$30.8K |
|
261
Toro Company
TTC
$7.99B
| $2.74M | 0.06% |
27,400
+100
| +0.4% | +$9.99K |
|
262
Hilton Worldwide
HLT
$64B
| $2.73M | 0.06% |
17,500
+200
| +1% | +$31.2K |
|
263
AutoZone
AZO
$70.6B
| $2.73M | 0.06% |
1,300
| – | – |
|
264
HP
HPQ
$27.4B
| $2.72M | 0.06% |
72,200
-2,600
| -3% | -$98K |
|
265
Lattice Semiconductor
LSCC
$9.05B
| $2.71M | 0.06% |
35,200
+400
| +1% | +$30.8K |
|
266
Lamar Advertising Co
LAMR
$13B
| $2.71M | 0.06% |
22,300
+200
| +0.9% | +$24.3K |
|
267
Baxter International
BAX
$12.5B
| $2.7M | 0.06% |
31,400
+300
| +1% | +$25.7K |
|
268
Watsco
WSO
$16.6B
| $2.66M | 0.06% |
8,500
+100
| +1% | +$31.3K |
|
269
Axon Enterprise
AXON
$57.2B
| $2.65M | 0.06% |
16,900
+100
| +0.6% | +$15.7K |
|
|
BCPC
270
Balchem Corporation
BCPC
$5.23B
| $2.65M | 0.06% |
15,700
+100
| +0.6% | +$16.9K |
|
271
Sempra
SRE
$52.9B
| $2.65M | 0.06% |
40,000
+200
| +0.5% | +$13.2K |
|
272
SBA Communications
SBAC
$21.2B
| $2.65M | 0.06% |
6,800
| – | – |
|
273
Schlumberger
SLB
$53.4B
| $2.63M | 0.06% |
87,900
+800
| +0.9% | +$24K |
|
274
Dow Inc
DOW
$17.4B
| $2.63M | 0.06% |
46,400
| – | – |
|
275
DuPont de Nemours
DD
$32.6B
| $2.63M | 0.06% |
32,500
-100
| -0.3% | -$8.08K |
|