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 | |
|---|---|---|---|---|---|---|
526
Simply Good Foods
SMPL
$2.73B
| $1.7M | 0.04% |
40,800
+200
| +0.5% | +$8.31K |
|
527
EQT Corp
EQT
$31.8B
| $1.7M | 0.04% |
77,700
+600
| +0.8% | +$13.1K |
|
528
Tractor Supply
TSCO
$32.1B
| $1.69M | 0.04% |
35,500
| – | – |
|
|
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.69M | 0.04% |
36,200
+300
| +0.8% | +$14K |
|
530
Post Holdings
POST
$5.7B
| $1.69M | 0.04% |
22,920
+153
| +0.7% | +$11.3K |
|
531
ScottsMiracle-Gro
SMG
$3.51B
| $1.69M | 0.04% |
10,500
+100
| +1% | +$16.1K |
|
|
COHR
532
DELISTED
Coherent Inc
COHR
| $1.68M | 0.04% |
6,300
| – | – |
|
533
First Financial Bankshares
FFIN
$5.12B
| $1.68M | 0.04% |
33,000
+300
| +0.9% | +$15.3K |
|
534
Encompass Health
EHC
$12.7B
| $1.67M | 0.04% |
32,179
+251
| +0.8% | +$13K |
|
535
Teradyne
TER
$17.9B
| $1.67M | 0.04% |
10,200
-100
| -1% | -$16.4K |
|
536
SEI Investments
SEIC
$10.7B
| $1.66M | 0.04% |
27,300
| – | – |
|
537
Zimmer Biomet
ZBH
$20.4B
| $1.66M | 0.04% |
13,493
+103
| +0.8% | +$12.7K |
|
538
Expedia Group
EXPE
$27.5B
| $1.66M | 0.04% |
9,200
+200
| +2% | +$36.2K |
|
539
Advanced Energy
AEIS
$5.94B
| $1.66M | 0.04% |
18,200
-300
| -2% | -$27.3K |
|
540
Light & Wonder
LNW
$7.48B
| $1.66M | 0.04% |
24,800
+200
| +0.8% | +$13.4K |
|
|
X
541
DELISTED
US Steel
X
| $1.66M | 0.04% |
69,500
+600
| +0.9% | +$14.3K |
|
542
ASGN Inc
ASGN
$2.26B
| $1.65M | 0.04% |
13,400
-100
| -0.7% | -$12.3K |
|
543
Ingredion
INGR
$8.09B
| $1.65M | 0.04% |
17,100
| – | – |
|
|
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | 0.04% |
109,100
+500
| +0.5% | +$7.58K |
|
545
Mid-America Apartment Communities
MAA
$16.6B
| $1.65M | 0.04% |
7,200
| – | – |
|
546
Mueller Industries
MLI
$11B
| $1.65M | 0.04% |
55,600
+600
| +1% | +$17.8K |
|
547
nVent Electric
NVT
$15.3B
| $1.65M | 0.04% |
43,300
+400
| +0.9% | +$15.2K |
|
548
Simmons First National
SFNC
$2.96B
| $1.65M | 0.04% |
55,600
+3,400
| +7% | +$101K |
|
549
Oneok
OKE
$46B
| $1.64M | 0.04% |
27,900
+200
| +0.7% | +$11.7K |
|
550
Dover
DOV
$23.7B
| $1.63M | 0.04% |
9,000
| – | – |
|