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 | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.73B
| $2.24M | 0.05% |
25,700
+300
| +1% | +$26.1K |
|
352
CrowdStrike
CRWD
$109B
| $2.23M | 0.05% |
10,900
+600
| +6% | +$123K |
|
353
Aflac
AFL
$58.4B
| $2.23M | 0.05% |
38,100
-300
| -0.8% | -$17.5K |
|
354
Equifax
EFX
$31.6B
| $2.23M | 0.05% |
7,600
| – | – |
|
355
AvalonBay Communities
AVB
$27.8B
| $2.22M | 0.05% |
8,800
+100
| +1% | +$25.3K |
|
356
First Industrial Realty Trust
FR
$6.91B
| $2.22M | 0.05% |
33,500
+600
| +2% | +$39.7K |
|
357
First Solar
FSLR
$21.6B
| $2.21M | 0.05% |
25,400
+200
| +0.8% | +$17.4K |
|
358
D.R. Horton
DHI
$53B
| $2.21M | 0.05% |
20,400
+100
| +0.5% | +$10.8K |
|
359
Meritage Homes
MTH
$5.61B
| $2.21M | 0.05% |
36,200
| – | – |
|
|
AIRC
360
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.21M | 0.05% |
40,400
+400
| +1% | +$21.9K |
|
361
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.21M | 0.05% |
13,000
+100
| +0.8% | +$17K |
|
362
First American
FAF
$6.87B
| $2.21M | 0.05% |
28,200
+200
| +0.7% | +$15.6K |
|
363
Trupanion
TRUP
$1.87B
| $2.19M | 0.05% |
16,600
+100
| +0.6% | +$13.2K |
|
364
Bruker
BRKR
$4.69B
| $2.19M | 0.05% |
+26,100
| New | +$2.19M |
|
365
NNN REIT
NNN
$8.12B
| $2.17M | 0.05% |
45,200
+400
| +0.9% | +$19.2K |
|
|
STOR
366
DELISTED
STORE Capital Corporation
STOR
| $2.17M | 0.05% |
63,100
+700
| +1% | +$24.1K |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.05% |
50,100
+400
| +0.8% | +$17.3K |
|
368
Corteva
CTVA
$50.5B
| $2.16M | 0.05% |
45,700
| – | – |
|
369
Walker & Dunlop
WD
$2.93B
| $2.16M | 0.05% |
14,300
+200
| +1% | +$30.2K |
|
370
West Pharmaceutical
WST
$18.2B
| $2.16M | 0.05% |
4,600
| – | – |
|
371
Range Resources
RRC
$8.41B
| $2.16M | 0.05% |
120,900
-4,300
| -3% | -$76.7K |
|
372
American Water Works
AWK
$27.2B
| $2.15M | 0.05% |
11,400
+100
| +0.9% | +$18.9K |
|
373
Wyndham Hotels & Resorts
WH
$6.55B
| $2.15M | 0.05% |
24,000
+100
| +0.4% | +$8.97K |
|
374
Churchill Downs
CHDN
$6.75B
| $2.14M | 0.05% |
17,800
+200
| +1% | +$24.1K |
|
375
LXP Industrial Trust
LXP
$2.72B
| $2.14M | 0.05% |
136,900
+3,100
| +2% | +$48.4K |
|