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 | |
|---|---|---|---|---|---|---|
501
Eagle Materials
EXP
$7.57B
| $1.75M | 0.04% |
10,500
-200
| -2% | -$33.3K |
|
502
Emcor
EME
$28.2B
| $1.75M | 0.04% |
13,700
| – | – |
|
503
CDW
CDW
$21.5B
| $1.74M | 0.04% |
8,500
-7,200
| -46% | -$1.47M |
|
504
Devon Energy
DVN
$22.1B
| $1.74M | 0.04% |
39,500
+300
| +0.8% | +$13.2K |
|
505
Gartner
IT
$18.7B
| $1.74M | 0.04% |
5,200
| – | – |
|
506
Valvoline
VVV
$5.14B
| $1.73M | 0.04% |
46,500
+400
| +0.9% | +$14.9K |
|
507
FormFactor
FORM
$2.32B
| $1.73M | 0.04% |
37,900
+500
| +1% | +$22.9K |
|
508
SM Energy
SM
$3.07B
| $1.73M | 0.04% |
58,800
+400
| +0.7% | +$11.8K |
|
509
Etsy
ETSY
$5.84B
| $1.73M | 0.04% |
7,900
| – | – |
|
510
Affiliated Managers Group
AMG
$6.71B
| $1.73M | 0.04% |
10,500
| – | – |
|
511
Vulcan Materials
VMC
$39B
| $1.72M | 0.04% |
8,300
| – | – |
|
512
Comfort Systems
FIX
$26.6B
| $1.72M | 0.04% |
17,400
-100
| -0.6% | -$9.9K |
|
513
KBR
KBR
$6.36B
| $1.72M | 0.04% |
36,100
+200
| +0.6% | +$9.52K |
|
514
Steven Madden
SHOO
$2.26B
| $1.72M | 0.04% |
37,000
-100
| -0.3% | -$4.65K |
|
515
Group 1 Automotive
GPI
$6.03B
| $1.72M | 0.04% |
8,800
+100
| +1% | +$19.5K |
|
516
Martin Marietta Materials
MLM
$37.1B
| $1.72M | 0.04% |
3,900
| – | – |
|
517
Fortive
FTV
$16.5B
| $1.72M | 0.04% |
22,500
+200
| +0.9% | +$15.3K |
|
518
Prosperity Bancshares
PB
$6.44B
| $1.71M | 0.04% |
23,700
| – | – |
|
519
Civitas Resources
CIVI
$3.02B
| $1.71M | 0.04% |
34,900
+20,000
| +134% | +$979K |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $1.71M | 0.04% |
18,400
-15,300
| -45% | -$1.42M |
|
521
Albemarle
ALB
$8.94B
| $1.71M | 0.04% |
7,300
| – | – |
|
522
First Hawaiian
FHB
$3.19B
| $1.71M | 0.04% |
62,400
| – | – |
|
|
ARNC
523
DELISTED
Arconic Corporation
ARNC
| $1.7M | 0.04% |
51,500
-1,200
| -2% | -$39.6K |
|
524
Essential Properties Realty Trust
EPRT
$5.91B
| $1.7M | 0.04% |
58,900
+1,900
| +3% | +$54.8K |
|
525
Assured Guaranty
AGO
$3.93B
| $1.7M | 0.04% |
33,800
-1,400
| -4% | -$70.3K |
|