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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25.1B
| $2.37M | 0.05% |
12,900
+500
| +4% | +$91.9K |
|
327
ResMed
RMD
$39.6B
| $2.37M | 0.05% |
9,100
| – | – |
|
|
JBTM
328
JBT Marel Corporation
JBTM
$7.14B
| $2.37M | 0.05% |
15,400
+100
| +0.7% | +$15.4K |
|
329
Genpact
G
$7.41B
| $2.36M | 0.05% |
44,500
+400
| +0.9% | +$21.2K |
|
330
Tetra Tech
TTEK
$9.5B
| $2.36M | 0.05% |
69,500
+500
| +0.7% | +$17K |
|
331
GameStop
GME
$11.2B
| $2.36M | 0.05% |
63,600
| – | – |
|
332
BJs Wholesale Club
BJ
$13B
| $2.35M | 0.05% |
35,100
+100
| +0.3% | +$6.7K |
|
333
TopBuild
BLD
$11.7B
| $2.35M | 0.05% |
8,500
+100
| +1% | +$27.6K |
|
334
Welltower
WELL
$113B
| $2.34M | 0.05% |
27,300
+1,000
| +4% | +$85.8K |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $2.34M | 0.05% |
3,500
| – | – |
|
336
Owens Corning
OC
$12.7B
| $2.34M | 0.05% |
25,800
-500
| -2% | -$45.3K |
|
337
American Financial Group
AFG
$11.7B
| $2.33M | 0.05% |
17,000
+100
| +0.6% | +$13.7K |
|
338
EXL Service
EXLS
$7.04B
| $2.33M | 0.05% |
80,500
+500
| +0.6% | +$14.5K |
|
|
SGI
339
Somnigroup International Inc.
SGI
$17.6B
| $2.33M | 0.05% |
49,500
-600
| -1% | -$28.2K |
|
340
Lithia Motors
LAD
$8.56B
| $2.32M | 0.05% |
7,800
+100
| +1% | +$29.7K |
|
341
Otis Worldwide
OTIS
$35B
| $2.32M | 0.05% |
26,600
| – | – |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $2.31M | 0.05% |
11,200
+200
| +2% | +$41.3K |
|
343
GXO Logistics
GXO
$5.84B
| $2.3M | 0.05% |
25,300
+200
| +0.8% | +$18.2K |
|
|
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | 0.05% |
47,100
-400
| -0.8% | -$19.5K |
|
345
Cable One
CABO
$968M
| $2.29M | 0.05% |
1,300
| – | – |
|
346
Saia
SAIA
$8.33B
| $2.29M | 0.05% |
6,800
+100
| +1% | +$33.7K |
|
347
CBRE Group
CBRE
$48.8B
| $2.28M | 0.05% |
21,000
+100
| +0.5% | +$10.9K |
|
348
First Horizon
FHN
$11.4B
| $2.27M | 0.05% |
139,000
-1,100
| -0.8% | -$18K |
|
349
ITT
ITT
$13.8B
| $2.25M | 0.05% |
22,000
| – | – |
|
350
Tenet Healthcare
THC
$17B
| $2.25M | 0.05% |
27,500
+200
| +0.7% | +$16.3K |
|