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 | |
|---|---|---|---|---|---|---|
301
Terreno Realty
TRNO
$6.07B
| $2.85M | 0.05% |
+48,200
| New | +$2.85M |
|
302
Kinder Morgan
KMI
$59.2B
| $2.85M | 0.05% |
104,000
-4,700
| -4% | -$129K |
|
303
Annaly Capital Management
NLY
$14.2B
| $2.85M | 0.05% |
155,600
+16,700
| +12% | +$306K |
|
304
Antero Resources
AR
$9.94B
| $2.85M | 0.05% |
81,200
+200
| +0.2% | +$7.01K |
|
305
Brinker International
EAT
$6.97B
| $2.84M | 0.05% |
21,500
| – | – |
|
306
Simon Property Group
SPG
$59.6B
| $2.84M | 0.05% |
16,500
-800
| -5% | -$138K |
|
307
Kinsale Capital Group
KNSL
$10.5B
| $2.84M | 0.05% |
6,100
| – | – |
|
308
Omega Healthcare
OHI
$12.8B
| $2.83M | 0.05% |
74,900
+3,400
| +5% | +$129K |
|
309
Johnson Controls International
JCI
$70.1B
| $2.83M | 0.05% |
35,900
-1,700
| -5% | -$134K |
|
310
BWX Technologies
BWXT
$15B
| $2.83M | 0.05% |
25,400
+100
| +0.4% | +$11.1K |
|
311
Biogen
BIIB
$20.7B
| $2.81M | 0.05% |
18,400
-900
| -5% | -$138K |
|
312
AstraZeneca
AZN
$252B
| $2.78M | 0.05% |
42,500
-1,900
| -4% | -$124K |
|
313
Aflac
AFL
$56.9B
| $2.78M | 0.05% |
26,900
-1,500
| -5% | -$155K |
|
314
Ameriprise Financial
AMP
$46.4B
| $2.77M | 0.05% |
5,200
-300
| -5% | -$160K |
|
315
Woodward
WWD
$14.4B
| $2.76M | 0.05% |
16,600
+100
| +0.6% | +$16.6K |
|
|
CNH
316
CNH Industrial
CNH
$14.2B
| $2.75M | 0.05% |
242,700
-500
| -0.2% | -$5.67K |
|
317
Ally Financial
ALLY
$12.7B
| $2.74M | 0.05% |
76,100
+100
| +0.1% | +$3.6K |
|
318
American Financial Group
AFG
$11.5B
| $2.74M | 0.05% |
20,000
| – | – |
|
319
Allstate
ALL
$52.8B
| $2.74M | 0.05% |
14,200
-700
| -5% | -$135K |
|
320
Moog
MOG.A
$6.07B
| $2.74M | 0.05% |
13,900
| – | – |
|
|
SGI
321
Somnigroup International Inc.
SGI
$18.1B
| $2.73M | 0.05% |
48,200
+100
| +0.2% | +$5.67K |
|
322
Merit Medical Systems
MMSI
$5.47B
| $2.73M | 0.05% |
28,200
+100
| +0.4% | +$9.67K |
|
323
Aramark
ARMK
$10.1B
| $2.73M | 0.05% |
73,100
+100
| +0.1% | +$3.73K |
|
324
Federal Signal
FSS
$7.59B
| $2.73M | 0.05% |
29,500
-100
| -0.3% | -$9.24K |
|
325
Churchill Downs
CHDN
$6.85B
| $2.72M | 0.05% |
20,400
+100
| +0.5% | +$13.4K |
|