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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.4B
| $2.11M | 0.04% |
9,400
-400
| -4% | -$89.9K |
|
477
SouthState Bank Corporation
SSB
$10.3B
| $2.11M | 0.04% |
21,200
+100
| +0.5% | +$9.95K |
|
478
Archrock
AROC
$4.35B
| $2.11M | 0.04% |
84,700
+3,000
| +4% | +$74.7K |
|
479
Corteva
CTVA
$48.7B
| $2.11M | 0.04% |
37,000
-2,000
| -5% | -$114K |
|
480
Advanced Energy
AEIS
$5.93B
| $2.1M | 0.04% |
18,200
| – | – |
|
481
Flowserve
FLS
$7.35B
| $2.1M | 0.04% |
36,500
+100
| +0.3% | +$5.75K |
|
482
The Ensign Group
ENSG
$9.59B
| $2.1M | 0.04% |
15,800
+100
| +0.6% | +$13.3K |
|
483
MACOM Technology Solutions
MTSI
$9.81B
| $2.09M | 0.04% |
16,100
+100
| +0.6% | +$13K |
|
484
Targa Resources
TRGP
$35.2B
| $2.09M | 0.04% |
11,700
-600
| -5% | -$107K |
|
485
Delta Air Lines
DAL
$40.1B
| $2.09M | 0.04% |
34,500
-1,600
| -4% | -$96.8K |
|
486
Repligen
RGEN
$6.76B
| $2.09M | 0.04% |
14,500
+100
| +0.7% | +$14.4K |
|
487
Valero Energy
VLO
$49.2B
| $2.08M | 0.04% |
17,000
-1,000
| -6% | -$123K |
|
488
Agilent Technologies
A
$35.2B
| $2.08M | 0.04% |
15,500
-900
| -5% | -$121K |
|
489
Assured Guaranty
AGO
$3.89B
| $2.08M | 0.04% |
23,100
-800
| -3% | -$72K |
|
490
Ford
F
$45.5B
| $2.08M | 0.04% |
210,000
-9,800
| -4% | -$97K |
|
491
AeroVironment
AVAV
$12.3B
| $2.08M | 0.04% |
13,500
| – | – |
|
492
Axalta
AXTA
$6.7B
| $2.07M | 0.04% |
60,500
-300
| -0.5% | -$10.3K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.07M | 0.04% |
16,800
-300
| -2% | -$36.9K |
|
494
Plexus
PLXS
$3.71B
| $2.07M | 0.04% |
13,200
| – | – |
|
495
ServisFirst Bancshares
SFBS
$4.6B
| $2.06M | 0.04% |
24,300
| – | – |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.04% |
31,800
-2,830
| -8% | -$183K |
|
497
Trex
TREX
$6.43B
| $2.05M | 0.04% |
29,700
-400
| -1% | -$27.6K |
|
498
Kontoor Brands
KTB
$4.29B
| $2.05M | 0.04% |
24,000
-200
| -0.8% | -$17.1K |
|
499
Crane Co
CR
$10.5B
| $2.05M | 0.04% |
13,500
| – | – |
|
500
Masimo
MASI
$7.92B
| $2.03M | 0.04% |
12,300
+100
| +0.8% | +$16.5K |
|