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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$24.4B
| $1.96M | 0.04% |
21,500
+100
| +0.5% | +$9.1K |
|
427
Ball Corp
BALL
$13.9B
| $1.95M | 0.04% |
20,300
| – | – |
|
428
Community Bank
CBU
$3.11B
| $1.94M | 0.04% |
26,100
+100
| +0.4% | +$7.45K |
|
429
Mattel
MAT
$5.72B
| $1.94M | 0.04% |
90,100
+1,100
| +1% | +$23.7K |
|
430
Brixmor Property Group
BRX
$8.57B
| $1.94M | 0.04% |
76,400
+700
| +0.9% | +$17.8K |
|
431
Kinder Morgan
KMI
$61.3B
| $1.94M | 0.04% |
122,200
+900
| +0.7% | +$14.3K |
|
432
Equity Residential
EQR
$25.4B
| $1.94M | 0.04% |
21,400
+200
| +0.9% | +$18.1K |
|
433
Crocs
CROX
$4.23B
| $1.94M | 0.04% |
15,100
-800
| -5% | -$103K |
|
434
Asbury Automotive
ABG
$4.8B
| $1.94M | 0.04% |
11,200
+1,900
| +20% | +$328K |
|
435
Weyerhaeuser
WY
$18B
| $1.93M | 0.04% |
46,900
+200
| +0.4% | +$8.24K |
|
436
Stanley Black & Decker
SWK
$12B
| $1.92M | 0.04% |
10,200
+100
| +1% | +$18.9K |
|
437
Valero Energy
VLO
$48.7B
| $1.92M | 0.04% |
25,600
+200
| +0.8% | +$15K |
|
438
WEC Energy
WEC
$35.6B
| $1.92M | 0.04% |
19,800
+200
| +1% | +$19.4K |
|
439
Dick's Sporting Goods
DKS
$19.9B
| $1.92M | 0.04% |
16,700
| – | – |
|
440
Baidu
BIDU
$39.5B
| $1.92M | 0.04% |
12,900
-200
| -2% | -$29.8K |
|
441
Kroger
KR
$45.2B
| $1.92M | 0.04% |
42,400
+100
| +0.2% | +$4.53K |
|
442
Kohl's
KSS
$1.71B
| $1.91M | 0.04% |
38,700
-1,100
| -3% | -$54.3K |
|
443
Applied Industrial Technologies
AIT
$9.94B
| $1.91M | 0.04% |
18,600
-100
| -0.5% | -$10.3K |
|
|
LTHM
444
DELISTED
Livent Corporation
LTHM
| $1.91M | 0.04% |
78,200
+400
| +0.5% | +$9.75K |
|
445
Acuity Brands
AYI
$10.3B
| $1.91M | 0.04% |
9,000
-100
| -1% | -$21.2K |
|
446
Extra Space Storage
EXR
$31.2B
| $1.91M | 0.04% |
8,400
+100
| +1% | +$22.7K |
|
447
Reinsurance Group of America
RGA
$12.7B
| $1.91M | 0.04% |
17,400
+100
| +0.6% | +$10.9K |
|
448
LCI Industries
LCII
$2.43B
| $1.9M | 0.04% |
12,200
| – | – |
|
449
Consolidated Edison
ED
$35.2B
| $1.89M | 0.04% |
22,200
+200
| +0.9% | +$17.1K |
|
450
Alarm.com
ALRM
$2.78B
| $1.89M | 0.04% |
22,300
+200
| +0.9% | +$17K |
|