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 | |
|---|---|---|---|---|---|---|
326
Core & Main
CNM
$9.43B
| $2.72M | 0.05% |
53,500
| – | – |
|
327
Evercore
EVR
$12.6B
| $2.72M | 0.05% |
9,800
-100
| -1% | -$27.7K |
|
328
Crown Holdings
CCK
$10.9B
| $2.71M | 0.05% |
32,800
-200
| -0.6% | -$16.5K |
|
329
Alcoa
AA
$8.1B
| $2.71M | 0.05% |
71,700
+100
| +0.1% | +$3.78K |
|
330
BellRing Brands
BRBR
$4.75B
| $2.7M | 0.05% |
35,900
+100
| +0.3% | +$7.53K |
|
331
Meritage Homes
MTH
$5.63B
| $2.69M | 0.05% |
35,000
-200
| -0.6% | -$15.4K |
|
332
CubeSmart
CUBE
$9.38B
| $2.69M | 0.05% |
62,800
+400
| +0.6% | +$17.1K |
|
333
Inspire Medical Systems
INSP
$2.47B
| $2.69M | 0.05% |
14,500
+100
| +0.7% | +$18.5K |
|
334
DT Midstream
DTM
$10.7B
| $2.68M | 0.05% |
27,000
+100
| +0.4% | +$9.94K |
|
335
Group 1 Automotive
GPI
$6.14B
| $2.66M | 0.05% |
6,300
| – | – |
|
336
Essential Properties Realty Trust
EPRT
$6.04B
| $2.65M | 0.05% |
84,800
| – | – |
|
337
Lithia Motors
LAD
$8.71B
| $2.64M | 0.05% |
7,400
| – | – |
|
338
Exelixis
EXEL
$10.3B
| $2.64M | 0.05% |
79,300
+200
| +0.3% | +$6.66K |
|
339
ACI Worldwide
ACIW
$5.29B
| $2.63M | 0.05% |
50,700
+100
| +0.2% | +$5.19K |
|
340
TKO Group
TKO
$16.5B
| $2.63M | 0.05% |
18,500
+100
| +0.5% | +$14.2K |
|
341
Webster Financial
WBS
$10.2B
| $2.63M | 0.05% |
47,600
+100
| +0.2% | +$5.52K |
|
342
Globus Medical
GMED
$8.04B
| $2.61M | 0.05% |
31,600
+300
| +1% | +$24.8K |
|
343
Lincoln National
LNC
$7.9B
| $2.61M | 0.05% |
82,300
| – | – |
|
344
Marathon Digital Holdings
MARA
$5.9B
| $2.61M | 0.05% |
155,600
+13,200
| +9% | +$221K |
|
345
Lumen
LUMN
$5.78B
| $2.61M | 0.05% |
490,600
-1,000
| -0.2% | -$5.31K |
|
346
RBC Bearings
RBC
$12.1B
| $2.6M | 0.05% |
8,700
+600
| +7% | +$179K |
|
347
Fair Isaac
FICO
$37.1B
| $2.59M | 0.05% |
1,300
-100
| -7% | -$199K |
|
348
Houlihan Lokey
HLI
$14B
| $2.59M | 0.05% |
14,900
+200
| +1% | +$34.7K |
|
349
Encompass Health
EHC
$12.7B
| $2.59M | 0.05% |
28,000
+100
| +0.4% | +$9.24K |
|
350
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.58M | 0.05% |
33,600
-1,400
| -4% | -$108K |
|