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 | |
|---|---|---|---|---|---|---|
401
New York Times
NYT
$9.37B
| $2.36M | 0.04% |
45,300
| – | – |
|
402
Fortune Brands Innovations
FBIN
$7.05B
| $2.36M | 0.04% |
34,500
+100
| +0.3% | +$6.83K |
|
403
Fluor
FLR
$6.69B
| $2.35M | 0.04% |
47,600
+100
| +0.2% | +$4.93K |
|
404
Edwards Lifesciences
EW
$46B
| $2.35M | 0.04% |
31,700
-2,200
| -6% | -$163K |
|
405
Kimberly-Clark
KMB
$42.5B
| $2.35M | 0.04% |
17,900
-1,100
| -6% | -$144K |
|
406
Fidelity National Information Services
FIS
$34.7B
| $2.34M | 0.04% |
29,000
-1,700
| -6% | -$137K |
|
407
Carpenter Technology
CRS
$12.3B
| $2.34M | 0.04% |
13,800
-10,300
| -43% | -$1.75M |
|
408
Old Republic International
ORI
$9.92B
| $2.34M | 0.04% |
64,700
-1,200
| -2% | -$43.4K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.04% |
13,500
-600
| -4% | -$104K |
|
410
Brixmor Property Group
BRX
$8.51B
| $2.33M | 0.04% |
83,800
+300
| +0.4% | +$8.35K |
|
411
MasTec
MTZ
$15B
| $2.33M | 0.04% |
17,100
| – | – |
|
412
SL Green Realty
SLG
$4.29B
| $2.32M | 0.04% |
34,200
+2,900
| +9% | +$197K |
|
413
HealthEquity
HQY
$7.88B
| $2.32M | 0.04% |
24,200
+100
| +0.4% | +$9.6K |
|
414
Planet Fitness
PLNT
$8.52B
| $2.31M | 0.04% |
23,400
| – | – |
|
415
Piper Sandler
PIPR
$5.95B
| $2.31M | 0.04% |
7,700
| – | – |
|
416
Asbury Automotive
ABG
$4.86B
| $2.31M | 0.04% |
9,500
-200
| -2% | -$48.6K |
|
417
Wintrust Financial
WTFC
$9.17B
| $2.31M | 0.04% |
18,500
+100
| +0.5% | +$12.5K |
|
418
Wingstop
WING
$7.84B
| $2.3M | 0.04% |
8,100
| – | – |
|
419
TE Connectivity
TEL
$62.2B
| $2.3M | 0.04% |
16,100
-1,000
| -6% | -$143K |
|
420
OGE Energy
OGE
$8.85B
| $2.3M | 0.04% |
55,800
+100
| +0.2% | +$4.13K |
|
421
Eagle Materials
EXP
$7.49B
| $2.29M | 0.04% |
9,300
| – | – |
|
422
Radian Group
RDN
$4.73B
| $2.28M | 0.04% |
72,000
-700
| -1% | -$22.2K |
|
423
Onto Innovation
ONTO
$5.2B
| $2.28M | 0.04% |
13,700
| – | – |
|
424
Arcosa
ACA
$4.72B
| $2.28M | 0.04% |
23,600
| – | – |
|
425
Toro Company
TTC
$7.68B
| $2.28M | 0.04% |
28,500
-300
| -1% | -$24K |
|