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 | |
|---|---|---|---|---|---|---|
401
NeoGenomics
NEO
$1.03B
| $2.03M | 0.04% |
59,600
+400
| +0.7% | +$13.7K |
|
402
Viavi Solutions
VIAV
$2.69B
| $2.03M | 0.04% |
115,100
+4,900
| +4% | +$86.3K |
|
403
Arista Networks
ANET
$175B
| $2.03M | 0.04% |
56,400
+400
| +0.7% | +$14.4K |
|
404
CONMED
CNMD
$1.64B
| $2.01M | 0.04% |
14,200
+100
| +0.7% | +$14.2K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.01M | 0.04% |
15,800
+200
| +1% | +$25.5K |
|
406
ServisFirst Bancshares
SFBS
$4.57B
| $2.01M | 0.04% |
23,600
+100
| +0.4% | +$8.5K |
|
407
Korn Ferry
KFY
$3.79B
| $2M | 0.04% |
26,400
-400
| -1% | -$30.3K |
|
408
RenaissanceRe
RNR
$11.6B
| $2M | 0.04% |
11,800
-200
| -2% | -$33.9K |
|
409
Brunswick
BC
$4.26B
| $1.99M | 0.04% |
19,800
| – | – |
|
410
Phillips 66
PSX
$52.9B
| $1.99M | 0.04% |
27,500
+200
| +0.7% | +$14.5K |
|
411
Oshkosh
OSK
$8.77B
| $1.98M | 0.04% |
17,600
+100
| +0.6% | +$11.3K |
|
412
Littelfuse
LFUS
$6.54B
| $1.98M | 0.04% |
6,300
| – | – |
|
413
Williams Companies
WMB
$71.8B
| $1.98M | 0.04% |
76,100
+500
| +0.7% | +$13K |
|
414
OGE Energy
OGE
$8.96B
| $1.98M | 0.04% |
51,500
+400
| +0.8% | +$15.4K |
|
415
Lennar Class A
LEN
$35.6B
| $1.98M | 0.04% |
17,561
-103
| -0.6% | -$11.6K |
|
416
Matador Resources
MTDR
$5.93B
| $1.97M | 0.04% |
53,400
+400
| +0.8% | +$14.8K |
|
417
Azenta
AZTA
$1.36B
| $1.97M | 0.04% |
19,100
+100
| +0.5% | +$10.3K |
|
418
Lumentum
LITE
$11.4B
| $1.97M | 0.04% |
18,600
-800
| -4% | -$84.6K |
|
419
XPO
XPO
$15.3B
| $1.97M | 0.04% |
42,748
+505
| +1% | +$23.2K |
|
420
Concentrix
CNXC
$3.4B
| $1.97M | 0.04% |
11,000
+100
| +0.9% | +$17.9K |
|
421
Zebra Technologies
ZBRA
$15.9B
| $1.96M | 0.04% |
3,300
| – | – |
|
422
Commerce Bancshares
CBSH
$7.95B
| $1.96M | 0.04% |
33,055
+115
| +0.3% | +$6.83K |
|
423
Cummins
CMI
$56.5B
| $1.96M | 0.04% |
9,000
+100
| +1% | +$21.8K |
|
424
Alexandria Real Estate Equities
ARE
$14.5B
| $1.96M | 0.04% |
8,800
+200
| +2% | +$44.6K |
|
425
Jefferies Financial Group
JEF
$13.7B
| $1.96M | 0.04% |
52,823
+105
| +0.2% | +$3.89K |
|