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 | |
|---|---|---|---|---|---|---|
451
Aaon
AAON
$6.93B
| $2.2M | 0.04% |
18,700
+100
| +0.5% | +$11.8K |
|
452
RadNet
RDNT
$5.49B
| $2.2M | 0.04% |
31,500
| – | – |
|
453
EastGroup Properties
EGP
$8.72B
| $2.2M | 0.04% |
13,700
+200
| +1% | +$32.1K |
|
454
D.R. Horton
DHI
$52.5B
| $2.2M | 0.04% |
15,700
-800
| -5% | -$112K |
|
455
Republic Services
RSG
$71.3B
| $2.19M | 0.04% |
10,900
-600
| -5% | -$121K |
|
456
Kroger
KR
$44.3B
| $2.19M | 0.04% |
35,800
-1,600
| -4% | -$97.8K |
|
457
Box
BOX
$4.74B
| $2.19M | 0.04% |
69,200
-1,100
| -2% | -$34.8K |
|
458
Wyndham Hotels & Resorts
WH
$6.43B
| $2.18M | 0.04% |
21,600
-300
| -1% | -$30.2K |
|
459
Cedar Fair
FUN
$2.19B
| $2.17M | 0.04% |
45,100
+130
| +0.3% | +$6.27K |
|
460
Matsons
MATX
$3.28B
| $2.17M | 0.04% |
16,100
-100
| -0.6% | -$13.5K |
|
461
Lattice Semiconductor
LSCC
$9.06B
| $2.17M | 0.04% |
38,300
+100
| +0.3% | +$5.67K |
|
462
Magnolia Oil & Gas
MGY
$4.5B
| $2.16M | 0.04% |
92,400
+1,400
| +2% | +$32.7K |
|
463
Stride
LRN
$6.89B
| $2.15M | 0.04% |
20,700
+100
| +0.5% | +$10.4K |
|
464
Integer Holdings
ITGR
$3.59B
| $2.15M | 0.04% |
16,200
| – | – |
|
465
L3Harris
LHX
$51.6B
| $2.14M | 0.04% |
10,200
-500
| -5% | -$105K |
|
466
SM Energy
SM
$3.14B
| $2.14M | 0.04% |
55,300
| – | – |
|
467
KBR
KBR
$6.42B
| $2.14M | 0.04% |
37,000
+100
| +0.3% | +$5.79K |
|
468
Frontier Communications
FYBR
$9.35B
| $2.13M | 0.04% |
61,500
+200
| +0.3% | +$6.94K |
|
469
CBRE Group
CBRE
$48.4B
| $2.13M | 0.04% |
16,200
-800
| -5% | -$105K |
|
|
X
470
DELISTED
US Steel
X
| $2.12M | 0.04% |
62,500
+500
| +0.8% | +$17K |
|
471
NNN REIT
NNN
$8.06B
| $2.12M | 0.04% |
52,000
+1,100
| +2% | +$44.9K |
|
472
Crown Castle
CCI
$40.9B
| $2.12M | 0.04% |
23,400
-1,100
| -4% | -$99.8K |
|
473
Abercrombie & Fitch
ANF
$4.54B
| $2.12M | 0.04% |
14,200
| – | – |
|
474
Commerce Bancshares
CBSH
$8B
| $2.12M | 0.04% |
34,025
-100
| -0.3% | -$6.23K |
|
475
Light & Wonder
LNW
$7.43B
| $2.12M | 0.04% |
24,500
-100
| -0.4% | -$8.64K |
|