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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$86.1B
| $2.28M | 0.04% |
61,200
-3,400
| -5% | -$127K |
|
427
Corcept Therapeutics
CORT
$7.55B
| $2.27M | 0.04% |
45,100
+100
| +0.2% | +$5.04K |
|
428
Advanced Drainage Systems
WMS
$11B
| $2.27M | 0.04% |
19,600
| – | – |
|
429
Public Service Enterprise Group
PEG
$40.8B
| $2.26M | 0.04% |
26,800
-1,200
| -4% | -$101K |
|
430
Prudential Financial
PRU
$37.2B
| $2.26M | 0.04% |
19,100
-1,000
| -5% | -$119K |
|
431
Graphic Packaging
GPK
$6.14B
| $2.26M | 0.04% |
83,300
+100
| +0.1% | +$2.72K |
|
432
Comerica
CMA
$8.89B
| $2.26M | 0.04% |
36,500
-27,600
| -43% | -$1.71M |
|
433
Gates Industrial
GTES
$6.53B
| $2.25M | 0.04% |
109,600
+300
| +0.3% | +$6.17K |
|
434
Alkermes
ALKS
$4.46B
| $2.25M | 0.04% |
78,200
-1,400
| -2% | -$40.3K |
|
435
Boot Barn
BOOT
$5.61B
| $2.25M | 0.04% |
14,800
+100
| +0.7% | +$15.2K |
|
436
Champion Homes, Inc.
SKY
$4.19B
| $2.25M | 0.04% |
+25,500
| New | +$2.25M |
|
437
WESCO International
WCC
$10.5B
| $2.24M | 0.04% |
12,400
| – | – |
|
438
SEI Investments
SEIC
$10.7B
| $2.24M | 0.04% |
27,200
-200
| -0.7% | -$16.5K |
|
439
BILL Holdings
BILL
$5.38B
| $2.24M | 0.04% |
+26,400
| New | +$2.24M |
|
440
Donaldson
DCI
$9.35B
| $2.24M | 0.04% |
33,200
-200
| -0.6% | -$13.5K |
|
441
Ametek
AME
$43.3B
| $2.24M | 0.04% |
12,400
-600
| -5% | -$108K |
|
442
Hims & Hers Health
HIMS
$10.8B
| $2.23M | 0.04% |
+92,400
| New | +$2.23M |
|
443
Chart Industries
GTLS
$8.95B
| $2.23M | 0.04% |
11,700
| – | – |
|
444
Kyndryl
KD
$7.51B
| $2.23M | 0.04% |
64,500
+400
| +0.6% | +$13.8K |
|
445
Chemed
CHE
$6.6B
| $2.23M | 0.04% |
4,200
| – | – |
|
446
Zions Bancorporation
ZION
$8.53B
| $2.22M | 0.04% |
41,000
+100
| +0.2% | +$5.43K |
|
447
Phillips Edison & Co
PECO
$4.47B
| $2.22M | 0.04% |
59,300
+100
| +0.2% | +$3.75K |
|
448
Fabrinet
FN
$13.2B
| $2.22M | 0.04% |
10,100
+100
| +1% | +$22K |
|
449
Boise Cascade
BCC
$3.21B
| $2.21M | 0.04% |
18,600
-200
| -1% | -$23.8K |
|
450
Kenvue
KVUE
$35.4B
| $2.2M | 0.04% |
103,100
-4,700
| -4% | -$100K |
|