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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.7B
| $2.58M | 0.05% |
7,400
-300
| -4% | -$105K |
|
352
Zurn Elkay Water Solutions
ZWS
$7.74B
| $2.57M | 0.05% |
68,900
-500
| -0.7% | -$18.7K |
|
353
MetLife
MET
$52.7B
| $2.56M | 0.05% |
31,300
-1,800
| -5% | -$147K |
|
354
Applied Industrial Technologies
AIT
$9.93B
| $2.56M | 0.05% |
10,700
+100
| +0.9% | +$23.9K |
|
|
BCPC
355
Balchem Corporation
BCPC
$5.04B
| $2.56M | 0.05% |
15,700
| – | – |
|
356
Murphy USA
MUSA
$7.21B
| $2.56M | 0.05% |
5,100
-100
| -2% | -$50.2K |
|
357
Essential Utilities
WTRG
$10.7B
| $2.55M | 0.05% |
70,100
+300
| +0.4% | +$10.9K |
|
358
Public Storage
PSA
$50.9B
| $2.55M | 0.05% |
8,500
-400
| -4% | -$120K |
|
359
Penumbra
PEN
$10.7B
| $2.54M | 0.05% |
10,700
-100
| -0.9% | -$23.7K |
|
360
Permian Resources
PR
$9.85B
| $2.54M | 0.05% |
176,600
+700
| +0.4% | +$10.1K |
|
361
Western Alliance Bancorporation
WAL
$9.83B
| $2.53M | 0.05% |
30,300
+100
| +0.3% | +$8.35K |
|
362
W.W. Grainger
GWW
$47.3B
| $2.53M | 0.05% |
2,400
-100
| -4% | -$105K |
|
363
Phillips 66
PSX
$52.7B
| $2.53M | 0.05% |
22,200
-1,400
| -6% | -$160K |
|
364
Morningstar
MORN
$10.6B
| $2.53M | 0.05% |
7,500
| – | – |
|
365
Primerica
PRI
$8.74B
| $2.52M | 0.05% |
9,300
-100
| -1% | -$27.1K |
|
366
Semtech
SMTC
$5.39B
| $2.52M | 0.05% |
40,800
+4,500
| +12% | +$278K |
|
367
Vistra
VST
$71.6B
| $2.52M | 0.05% |
18,300
-1,000
| -5% | -$138K |
|
368
TopBuild
BLD
$11.7B
| $2.52M | 0.05% |
8,100
-200
| -2% | -$62.3K |
|
369
MSCI
MSCI
$43.4B
| $2.52M | 0.05% |
4,200
-200
| -5% | -$120K |
|
370
Moelis & Co
MC
$5.38B
| $2.52M | 0.05% |
34,100
+100
| +0.3% | +$7.39K |
|
371
Shake Shack
SHAK
$3.89B
| $2.52M | 0.05% |
19,400
+100
| +0.5% | +$13K |
|
372
Realty Income
O
$54.3B
| $2.52M | 0.05% |
47,100
-1,900
| -4% | -$101K |
|
373
Mueller Industries
MLI
$10.7B
| $2.51M | 0.05% |
31,600
-23,200
| -42% | -$1.84M |
|
374
CACI
CACI
$10.5B
| $2.51M | 0.05% |
6,200
| – | – |
|
375
Quanta Services
PWR
$58.2B
| $2.5M | 0.05% |
7,900
-400
| -5% | -$126K |
|