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 | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.07B
| $1.96M | 0.04% |
31,300
| – | – |
|
|
JBTM
527
JBT Marel Corporation
JBTM
$7.09B
| $1.96M | 0.04% |
15,400
| – | – |
|
528
Academy Sports + Outdoors
ASO
$3.21B
| $1.96M | 0.04% |
34,000
-900
| -3% | -$51.8K |
|
529
Skywest
SKYW
$4.37B
| $1.95M | 0.04% |
19,500
+100
| +0.5% | +$10K |
|
530
SiTime
SITM
$6.39B
| $1.95M | 0.04% |
9,100
| – | – |
|
531
MKS Inc. Common Stock
MKSI
$7.43B
| $1.95M | 0.04% |
18,700
+100
| +0.5% | +$10.4K |
|
532
Vail Resorts
MTN
$5.37B
| $1.95M | 0.04% |
10,400
| – | – |
|
533
TG Therapeutics
TGTX
$5.05B
| $1.94M | 0.04% |
64,500
| – | – |
|
534
Simpson Manufacturing
SSD
$7.97B
| $1.94M | 0.04% |
11,700
| – | – |
|
535
Vornado Realty Trust
VNO
$7.77B
| $1.93M | 0.04% |
46,000
+100
| +0.2% | +$4.2K |
|
536
Genpact
G
$7.49B
| $1.93M | 0.04% |
45,000
-400
| -0.9% | -$17.2K |
|
537
WEX
WEX
$5.81B
| $1.93M | 0.04% |
11,000
-400
| -4% | -$70.1K |
|
538
Verra Mobility
VRRM
$3.87B
| $1.93M | 0.04% |
79,700
+100
| +0.1% | +$2.42K |
|
539
Old National Bancorp
ONB
$8.81B
| $1.92M | 0.04% |
88,500
+100
| +0.1% | +$2.17K |
|
540
RLI Corp
RLI
$6.08B
| $1.91M | 0.04% |
23,200
+200
| +0.9% | +$16.5K |
|
541
Krystal Biotech
KRYS
$3.98B
| $1.91M | 0.04% |
12,200
| – | – |
|
542
General Mills
GIS
$26.7B
| $1.91M | 0.04% |
29,900
-1,400
| -4% | -$89.3K |
|
543
UFP Industries
UFPI
$5.84B
| $1.9M | 0.04% |
16,900
| – | – |
|
544
Dell
DELL
$83.7B
| $1.9M | 0.04% |
16,500
+300
| +2% | +$34.6K |
|
545
Doximity
DOCS
$12.9B
| $1.9M | 0.04% |
35,600
+900
| +3% | +$48.1K |
|
546
ESAB
ESAB
$6.9B
| $1.9M | 0.04% |
15,800
+100
| +0.6% | +$12K |
|
547
Ryan Specialty Holdings
RYAN
$6.53B
| $1.89M | 0.04% |
29,500
+1,100
| +4% | +$70.6K |
|
548
Autoliv
ALV
$9.63B
| $1.89M | 0.04% |
20,100
-200
| -1% | -$18.8K |
|
549
Cactus
WHD
$2.84B
| $1.88M | 0.04% |
32,200
+100
| +0.3% | +$5.84K |
|
550
FTI Consulting
FCN
$5.23B
| $1.87M | 0.04% |
9,800
| – | – |
|