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 | |
|---|---|---|---|---|---|---|
376
Ingredion
INGR
$8.05B
| $2.49M | 0.05% |
18,100
+100
| +0.6% | +$13.8K |
|
377
Acuity Brands
AYI
$10.1B
| $2.48M | 0.05% |
8,500
| – | – |
|
378
United Rentals
URI
$61.1B
| $2.47M | 0.05% |
3,500
-200
| -5% | -$141K |
|
379
TD Synnex
SNX
$12.4B
| $2.46M | 0.05% |
21,000
-100
| -0.5% | -$11.7K |
|
380
Skechers
SKX
$9.5B
| $2.45M | 0.05% |
36,500
-200
| -0.5% | -$13.4K |
|
381
Dycom Industries
DY
$7.51B
| $2.45M | 0.05% |
14,100
| – | – |
|
382
CareTrust REIT
CTRE
$7.53B
| $2.45M | 0.05% |
90,600
+16,000
| +21% | +$433K |
|
383
American International
AIG
$43.1B
| $2.45M | 0.05% |
33,600
-2,700
| -7% | -$197K |
|
384
Dominion Energy
D
$50.3B
| $2.43M | 0.05% |
45,200
-2,000
| -4% | -$108K |
|
385
Pinnacle Financial Partners
PNFP
$7.57B
| $2.43M | 0.05% |
21,200
| – | – |
|
386
Air Lease Corp
AL
$7.11B
| $2.42M | 0.05% |
50,100
| – | – |
|
387
Paylocity
PCTY
$9.33B
| $2.41M | 0.05% |
12,100
+100
| +0.8% | +$19.9K |
|
388
Marathon Petroleum
MPC
$54.8B
| $2.41M | 0.05% |
17,300
-1,500
| -8% | -$209K |
|
389
Royal Gold
RGLD
$12.2B
| $2.41M | 0.05% |
18,300
+100
| +0.5% | +$13.2K |
|
390
Range Resources
RRC
$8.22B
| $2.41M | 0.05% |
67,000
-100
| -0.1% | -$3.6K |
|
391
Howmet Aerospace
HWM
$74B
| $2.4M | 0.05% |
21,900
-1,100
| -5% | -$120K |
|
392
Cullen/Frost Bankers
CFR
$8.18B
| $2.39M | 0.05% |
17,800
+100
| +0.6% | +$13.4K |
|
393
InterDigital
IDCC
$7.82B
| $2.38M | 0.04% |
12,300
+100
| +0.8% | +$19.4K |
|
394
Sealed Air
SEE
$4.83B
| $2.38M | 0.04% |
70,400
| – | – |
|
395
Knight Transportation
KNX
$6.74B
| $2.38M | 0.04% |
44,900
| – | – |
|
396
Rexford Industrial Realty
REXR
$10.1B
| $2.38M | 0.04% |
61,600
+900
| +1% | +$34.8K |
|
397
PG&E
PCG
$34.1B
| $2.37M | 0.04% |
117,600
-2,700
| -2% | -$54.5K |
|
398
Itron
ITRI
$5.39B
| $2.37M | 0.04% |
21,800
+100
| +0.5% | +$10.9K |
|
399
Macerich
MAC
$4.55B
| $2.36M | 0.04% |
118,700
+14,300
| +14% | +$285K |
|
400
Medpace
MEDP
$13.3B
| $2.36M | 0.04% |
7,100
+100
| +1% | +$33.2K |
|