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 | |
|---|---|---|---|---|---|---|
276
Badger Meter
BMI
$5.29B
| $3.01M | 0.06% |
14,200
| – | – |
|
277
Bank of New York Mellon
BK
$73.9B
| $3M | 0.06% |
39,100
-2,400
| -6% | -$184K |
|
278
Sempra
SRE
$52.4B
| $2.99M | 0.06% |
34,100
-1,500
| -4% | -$132K |
|
279
Armstrong World Industries
AWI
$8.4B
| $2.98M | 0.06% |
21,100
| – | – |
|
280
Digital Realty Trust
DLR
$55.9B
| $2.98M | 0.06% |
16,800
-500
| -3% | -$88.7K |
|
281
Floor & Decor
FND
$9.35B
| $2.97M | 0.06% |
29,800
+100
| +0.3% | +$9.97K |
|
282
Lamar Advertising Co
LAMR
$12.9B
| $2.97M | 0.06% |
24,400
| – | – |
|
283
Mr. Cooper
COOP
$13.8B
| $2.97M | 0.06% |
30,900
-300
| -1% | -$28.8K |
|
284
First Horizon
FHN
$11.6B
| $2.96M | 0.06% |
147,100
-1,400
| -0.9% | -$28.2K |
|
285
Tetra Tech
TTEK
$9.22B
| $2.96M | 0.06% |
74,300
+200
| +0.3% | +$7.97K |
|
286
Carlyle Group
CG
$23B
| $2.96M | 0.06% |
58,600
+300
| +0.5% | +$15.1K |
|
287
Freeport-McMoran
FCX
$63B
| $2.94M | 0.06% |
77,300
-3,600
| -4% | -$137K |
|
288
Lincoln Electric
LECO
$13.2B
| $2.94M | 0.06% |
15,700
| – | – |
|
289
HCA Healthcare
HCA
$96.7B
| $2.94M | 0.06% |
9,800
-700
| -7% | -$210K |
|
290
CDW
CDW
$22.1B
| $2.94M | 0.06% |
16,900
-800
| -5% | -$139K |
|
291
Travelers Companies
TRV
$61.6B
| $2.94M | 0.06% |
12,200
-600
| -5% | -$145K |
|
292
Ovintiv
OVV
$10.7B
| $2.93M | 0.06% |
72,300
-900
| -1% | -$36.5K |
|
293
Schlumberger
SLB
$53.4B
| $2.91M | 0.05% |
76,000
-3,900
| -5% | -$150K |
|
294
AptarGroup
ATR
$9.03B
| $2.91M | 0.05% |
18,500
+100
| +0.5% | +$15.7K |
|
295
AutoZone
AZO
$71.8B
| $2.88M | 0.05% |
900
-100
| -10% | -$320K |
|
296
Etsy
ETSY
$5.55B
| $2.88M | 0.05% |
54,400
-1,100
| -2% | -$58.2K |
|
297
Atlassian
TEAM
$47.8B
| $2.87M | 0.05% |
11,800
-400
| -3% | -$97.4K |
|
298
Norfolk Southern
NSC
$61.3B
| $2.86M | 0.05% |
12,200
-500
| -4% | -$117K |
|
|
CSW
299
CSW Industrials, Inc.
CSW
$4.25B
| $2.86M | 0.05% |
8,100
+100
| +1% | +$35.3K |
|
300
Regal Rexnord
RRX
$9.45B
| $2.85M | 0.05% |
18,400
| – | – |
|