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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.3B
| $1.83M | 0.04% |
13,100
| – | – |
|
477
Sunrun
RUN
$3.71B
| $1.83M | 0.04% |
53,200
+700
| +1% | +$24K |
|
478
Bankunited
BKU
$2.96B
| $1.82M | 0.04% |
43,100
-1,600
| -4% | -$67.7K |
|
479
Performance Food Group
PFGC
$16.6B
| $1.82M | 0.04% |
39,700
+500
| +1% | +$22.9K |
|
480
Resideo Technologies
REZI
$5.66B
| $1.82M | 0.04% |
69,900
+400
| +0.6% | +$10.4K |
|
481
Omega Healthcare
OHI
$12.5B
| $1.82M | 0.04% |
61,400
+500
| +0.8% | +$14.8K |
|
482
Kulicke & Soffa
KLIC
$2.01B
| $1.82M | 0.04% |
30,000
+100
| +0.3% | +$6.05K |
|
483
Old Republic International
ORI
$10B
| $1.8M | 0.04% |
73,400
+900
| +1% | +$22.1K |
|
484
Insight Enterprises
NSIT
$3.9B
| $1.8M | 0.04% |
16,900
+100
| +0.6% | +$10.7K |
|
485
Corning
GLW
$66B
| $1.79M | 0.04% |
48,100
+300
| +0.6% | +$11.2K |
|
486
Synovus
SNV
$7.18B
| $1.79M | 0.04% |
37,400
| – | – |
|
487
Kilroy Realty
KRC
$5.11B
| $1.79M | 0.04% |
26,900
+200
| +0.7% | +$13.3K |
|
488
Franklin Electric
FELE
$4.21B
| $1.79M | 0.04% |
18,900
+100
| +0.5% | +$9.46K |
|
489
Interactive Brokers
IBKR
$28.4B
| $1.79M | 0.04% |
90,000
+800
| +0.9% | +$15.9K |
|
490
Voya Financial
VOYA
$7.44B
| $1.78M | 0.04% |
+26,900
| New | +$1.78M |
|
491
Royal Gold
RGLD
$12.5B
| $1.78M | 0.04% |
16,900
+200
| +1% | +$21K |
|
492
Arrowhead Research
ARWR
$4.11B
| $1.78M | 0.04% |
26,800
+200
| +0.8% | +$13.3K |
|
493
Woodward
WWD
$14.3B
| $1.77M | 0.04% |
16,200
| – | – |
|
494
Louisiana-Pacific
LPX
$6.68B
| $1.77M | 0.04% |
22,600
-1,700
| -7% | -$133K |
|
495
Hershey
HSY
$37.5B
| $1.76M | 0.04% |
9,100
| – | – |
|
496
Boot Barn
BOOT
$5.4B
| $1.76M | 0.04% |
14,300
+100
| +0.7% | +$12.3K |
|
|
IAA
497
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | 0.04% |
34,700
+300
| +0.9% | +$15.2K |
|
|
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
| $1.76M | 0.04% |
20,300
+200
| +1% | +$17.3K |
|
499
Landstar System
LSTR
$4.46B
| $1.75M | 0.04% |
9,800
| – | – |
|
500
Okta
OKTA
$15.9B
| $1.75M | 0.04% |
7,800
+400
| +5% | +$89.7K |
|