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 | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$5.39B
| $2.03M | 0.04% |
19,700
| – | – |
|
502
Agree Realty
ADC
$8.09B
| $2.02M | 0.04% |
28,700
+900
| +3% | +$63.4K |
|
503
Zscaler
ZS
$45.5B
| $2.02M | 0.04% |
11,200
-300
| -3% | -$54.1K |
|
504
Sysco
SYY
$38.8B
| $2.02M | 0.04% |
26,400
-1,300
| -5% | -$99.4K |
|
505
Middleby
MIDD
$7.1B
| $2.02M | 0.04% |
14,900
| – | – |
|
506
Coca-Cola Consolidated
COKE
$10.8B
| $2.02M | 0.04% |
16,000
| – | – |
|
507
Synovus
SNV
$7.18B
| $2.01M | 0.04% |
39,300
-600
| -2% | -$30.7K |
|
508
Yum! Brands
YUM
$41.4B
| $2.01M | 0.04% |
15,000
-800
| -5% | -$107K |
|
509
H&R Block
HRB
$6.88B
| $2.01M | 0.04% |
38,000
-700
| -2% | -$37K |
|
510
Insight Enterprises
NSIT
$4.02B
| $2.01M | 0.04% |
13,200
-300
| -2% | -$45.6K |
|
511
Frontdoor
FTDR
$4.76B
| $2.01M | 0.04% |
36,700
-300
| -0.8% | -$16.4K |
|
512
Newell Brands
NWL
$2.54B
| $2M | 0.04% |
201,100
| – | – |
|
513
Sanmina
SANM
$6.4B
| $2M | 0.04% |
26,400
| – | – |
|
514
Otis Worldwide
OTIS
$34.9B
| $1.99M | 0.04% |
21,500
-1,100
| -5% | -$102K |
|
515
Prosperity Bancshares
PB
$6.37B
| $1.99M | 0.04% |
26,400
| – | – |
|
516
Chord Energy
CHRD
$5.94B
| $1.99M | 0.04% |
17,000
-100
| -0.6% | -$11.7K |
|
517
Gartner
IT
$18.2B
| $1.99M | 0.04% |
4,100
-200
| -5% | -$96.9K |
|
518
EXL Service
EXLS
$6.99B
| $1.98M | 0.04% |
44,700
| – | – |
|
519
Shift4
FOUR
$5.94B
| $1.98M | 0.04% |
+19,100
| New | +$1.98M |
|
|
HES
520
DELISTED
Hess
HES
| $1.98M | 0.04% |
14,900
-700
| -4% | -$93.1K |
|
521
Corning
GLW
$65.9B
| $1.97M | 0.04% |
41,400
-2,000
| -5% | -$95K |
|
522
Ingersoll Rand
IR
$32.6B
| $1.96M | 0.04% |
21,700
-1,000
| -4% | -$90.5K |
|
523
Installed Building Products
IBP
$7.43B
| $1.96M | 0.04% |
11,200
-100
| -0.9% | -$17.5K |
|
524
ADMA Biologics
ADMA
$3.86B
| $1.96M | 0.04% |
114,300
+1,600
| +1% | +$27.4K |
|
525
e.l.f. Beauty
ELF
$7.65B
| $1.96M | 0.04% |
15,600
| – | – |
|