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 | |
|---|---|---|---|---|---|---|
451
Stifel
SF
$11.8B
| $1.89M | 0.04% |
26,800
+100
| +0.4% | +$7.04K |
|
452
Labcorp
LH
$23.1B
| $1.89M | 0.04% |
6,984
| – | – |
|
453
Donaldson
DCI
$9.42B
| $1.88M | 0.04% |
31,800
-200
| -0.6% | -$11.8K |
|
454
Casey's General Stores
CASY
$20.6B
| $1.88M | 0.04% |
9,500
+100
| +1% | +$19.7K |
|
455
Independent Bank
INDB
$3.56B
| $1.88M | 0.04% |
23,000
+7,100
| +45% | +$579K |
|
456
Pinnacle Financial Partners
PNFP
$7.55B
| $1.87M | 0.04% |
19,600
+200
| +1% | +$19.1K |
|
457
Envista
NVST
$3.49B
| $1.87M | 0.04% |
41,500
+400
| +1% | +$18K |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $1.87M | 0.04% |
42,900
-100
| -0.2% | -$4.35K |
|
459
Coherent
COHR
$16B
| $1.87M | 0.04% |
27,300
+500
| +2% | +$34.2K |
|
460
Yeti Holdings
YETI
$2.88B
| $1.86M | 0.04% |
22,500
+200
| +0.9% | +$16.6K |
|
461
Marriott Vacations Worldwide
VAC
$2.67B
| $1.86M | 0.04% |
11,000
+100
| +0.9% | +$16.9K |
|
462
American States Water
AWR
$2.82B
| $1.85M | 0.04% |
17,900
+100
| +0.6% | +$10.3K |
|
463
Willis Towers Watson
WTW
$33B
| $1.85M | 0.04% |
7,800
-200
| -3% | -$47.5K |
|
464
Cytokinetics
CYTK
$6.12B
| $1.85M | 0.04% |
40,600
+400
| +1% | +$18.2K |
|
465
Western Union
WU
$2.71B
| $1.84M | 0.04% |
103,300
+78,000
| +308% | +$1.39M |
|
466
Cullen/Frost Bankers
CFR
$8.2B
| $1.84M | 0.04% |
14,600
+200
| +1% | +$25.2K |
|
467
Janus Henderson
JHG
$7.01B
| $1.84M | 0.04% |
43,900
-100
| -0.2% | -$4.19K |
|
468
Hillenbrand
HI
$1.73B
| $1.84M | 0.04% |
35,400
+200
| +0.6% | +$10.4K |
|
469
Fox Factory Holding Corp
FOXF
$1.14B
| $1.84M | 0.04% |
10,800
+100
| +0.9% | +$17K |
|
|
TWO
470
Two Harbors Investment
TWO
$1.05B
| $1.83M | 0.04% |
79,450
+41,625
| +110% | +$961K |
|
471
AGCO
AGCO
$8.13B
| $1.83M | 0.04% |
15,800
| – | – |
|
472
California Water Service
CWT
$2.76B
| $1.83M | 0.04% |
25,500
+700
| +3% | +$50.3K |
|
473
Universal Display
OLED
$6.49B
| $1.83M | 0.04% |
11,100
| – | – |
|
|
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
| $1.83M | 0.04% |
45,700
+100
| +0.2% | +$4K |
|
475
Matsons
MATX
$3.29B
| $1.83M | 0.04% |
20,300
-600
| -3% | -$54K |
|