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 | |
|---|---|---|---|---|---|---|
376
Avis
CAR
$5.47B
| $2.14M | 0.05% |
10,300
-1,800
| -15% | -$373K |
|
377
The Ensign Group
ENSG
$9.69B
| $2.13M | 0.05% |
25,400
+200
| +0.8% | +$16.8K |
|
378
Ametek
AME
$43.9B
| $2.13M | 0.05% |
14,500
+100
| +0.7% | +$14.7K |
|
379
State Street
STT
$31.9B
| $2.13M | 0.05% |
22,900
+100
| +0.4% | +$9.3K |
|
380
Toll Brothers
TOL
$13.8B
| $2.13M | 0.05% |
29,400
-200
| -0.7% | -$14.5K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.05% |
18,400
-200
| -1% | -$23.1K |
|
382
Silicon Laboratories
SLAB
$4.39B
| $2.13M | 0.05% |
10,300
-100
| -1% | -$20.6K |
|
383
Olin
OLN
$3.02B
| $2.12M | 0.05% |
36,900
+100
| +0.3% | +$5.75K |
|
384
Fabrinet
FN
$12.8B
| $2.12M | 0.05% |
17,900
+100
| +0.6% | +$11.8K |
|
385
Lincoln Electric
LECO
$13.2B
| $2.12M | 0.05% |
15,200
+100
| +0.7% | +$13.9K |
|
386
Gentex
GNTX
$6.25B
| $2.12M | 0.05% |
60,800
-100
| -0.2% | -$3.49K |
|
387
Allstate
ALL
$52.8B
| $2.12M | 0.05% |
18,000
-400
| -2% | -$47.1K |
|
388
Chemed
CHE
$6.5B
| $2.12M | 0.05% |
4,000
| – | – |
|
389
Public Service Enterprise Group
PEG
$41.3B
| $2.12M | 0.05% |
31,700
+200
| +0.6% | +$13.3K |
|
390
Ameriprise Financial
AMP
$46.9B
| $2.11M | 0.05% |
7,000
-100
| -1% | -$30.2K |
|
391
TransDigm Group
TDG
$71.6B
| $2.1M | 0.05% |
3,300
| – | – |
|
392
Macy's
M
$4.54B
| $2.08M | 0.05% |
79,600
-70,700
| -47% | -$1.85M |
|
393
Old Dominion Freight Line
ODFL
$30.5B
| $2.08M | 0.05% |
11,600
| – | – |
|
394
Neurocrine Biosciences
NBIX
$14.1B
| $2.08M | 0.05% |
24,400
+300
| +1% | +$25.5K |
|
395
New York Times
NYT
$9.59B
| $2.08M | 0.05% |
43,000
+400
| +0.9% | +$19.3K |
|
396
AptarGroup
ATR
$8.91B
| $2.07M | 0.05% |
16,900
+100
| +0.6% | +$12.2K |
|
397
H.B. Fuller
FUL
$3.33B
| $2.06M | 0.05% |
25,400
+100
| +0.4% | +$8.1K |
|
|
PRFT
398
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.05% |
15,900
| – | – |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | 0.05% |
35,800
+300
| +0.8% | +$17.2K |
|
400
Nucor
NUE
$32.4B
| $2.04M | 0.04% |
17,900
-400
| -2% | -$45.7K |
|