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 | 9.67% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.1B
| $3.34M | 0.06% |
18,500
| – | – |
|
252
Tenet Healthcare
THC
$17B
| $3.33M | 0.06% |
26,400
-200
| -0.8% | -$25.2K |
|
253
W.P. Carey
WPC
$14.7B
| $3.31M | 0.06% |
60,700
| – | – |
|
254
American Homes 4 Rent
AMH
$12.9B
| $3.29M | 0.06% |
88,000
+800
| +0.9% | +$29.9K |
|
255
BJs Wholesale Club
BJ
$13B
| $3.29M | 0.06% |
36,800
| – | – |
|
256
Datadog
DDOG
$47.6B
| $3.27M | 0.06% |
22,900
-800
| -3% | -$114K |
|
257
SPX Corp
SPXC
$9.34B
| $3.26M | 0.06% |
22,400
| – | – |
|
258
Clean Harbors
CLH
$12.8B
| $3.24M | 0.06% |
14,100
| – | – |
|
259
Hilton Worldwide
HLT
$65.3B
| $3.24M | 0.06% |
13,100
-800
| -6% | -$198K |
|
260
ITT
ITT
$13.5B
| $3.23M | 0.06% |
22,600
| – | – |
|
261
Sarepta Therapeutics
SRPT
$1.84B
| $3.22M | 0.06% |
26,500
+100
| +0.4% | +$12.2K |
|
262
Service Corp International
SCI
$11.1B
| $3.2M | 0.06% |
40,100
-300
| -0.7% | -$23.9K |
|
263
Qorvo
QRVO
$8.5B
| $3.2M | 0.06% |
45,700
+40,400
| +762% | +$2.83M |
|
264
Ecolab
ECL
$78.1B
| $3.19M | 0.06% |
13,600
-700
| -5% | -$164K |
|
265
American Airlines Group
AAL
$8.54B
| $3.18M | 0.06% |
182,400
+400
| +0.2% | +$6.97K |
|
266
Warner Bros
WBD
$30.6B
| $3.16M | 0.06% |
299,200
-13,400
| -4% | -$142K |
|
267
Oneok
OKE
$44.9B
| $3.15M | 0.06% |
31,400
-1,500
| -5% | -$151K |
|
268
General Motors
GM
$55.4B
| $3.15M | 0.06% |
59,100
-4,200
| -7% | -$224K |
|
269
nVent Electric
NVT
$14.9B
| $3.11M | 0.06% |
45,700
-400
| -0.9% | -$27.3K |
|
270
Jackson Financial
JXN
$6.68B
| $3.11M | 0.06% |
35,700
-700
| -2% | -$61K |
|
271
Truist Financial
TFC
$59.3B
| $3.1M | 0.06% |
71,400
-4,000
| -5% | -$174K |
|
272
Royal Caribbean
RCL
$95.4B
| $3.07M | 0.06% |
13,300
| – | – |
|
273
Carrier Global
CARR
$55.8B
| $3.06M | 0.06% |
44,900
-2,400
| -5% | -$164K |
|
274
CVS Health
CVS
$89.1B
| $3.04M | 0.06% |
67,700
-3,100
| -4% | -$139K |
|
275
Stifel
SF
$11.5B
| $3.01M | 0.06% |
28,400
| – | – |
|