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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21.6B
| $1.62M | 0.04% |
23,800
+200
| +0.8% | +$13.6K |
|
552
Polaris
PII
$3.22B
| $1.62M | 0.04% |
14,700
+200
| +1% | +$22K |
|
553
CACI
CACI
$10.9B
| $1.62M | 0.04% |
6,000
| – | – |
|
554
WD-40
WDFC
$2.86B
| $1.62M | 0.04% |
6,600
| – | – |
|
555
WEX
WEX
$5.82B
| $1.61M | 0.04% |
11,500
+100
| +0.9% | +$14K |
|
556
MDU Resources
MDU
$3.32B
| $1.61M | 0.04% |
137,543
+1,841
| +1% | +$21.6K |
|
557
Occidental Petroleum
OXY
$45B
| $1.61M | 0.04% |
55,600
+400
| +0.7% | +$11.6K |
|
558
Tyson Foods
TSN
$19.6B
| $1.61M | 0.04% |
18,500
+100
| +0.5% | +$8.71K |
|
559
Medpace
MEDP
$13.8B
| $1.61M | 0.04% |
7,400
+100
| +1% | +$21.8K |
|
|
UNIT
560
Uniti Group
UNIT
$1.71B
| $1.6M | 0.04% |
114,300
+1,800
| +2% | +$25.2K |
|
561
DocuSign
DOCU
$16.1B
| $1.6M | 0.04% |
10,500
+400
| +4% | +$60.9K |
|
562
Texas Roadhouse
TXRH
$11.1B
| $1.6M | 0.04% |
17,900
+100
| +0.6% | +$8.93K |
|
563
Installed Building Products
IBP
$7.27B
| $1.59M | 0.04% |
11,400
+100
| +0.9% | +$14K |
|
564
Enovis
ENOV
$1.81B
| $1.59M | 0.03% |
20,103
+930
| +5% | +$73.6K |
|
565
LGI Homes
LGIH
$1.39B
| $1.59M | 0.03% |
10,300
-100
| -1% | -$15.4K |
|
566
Synchrony
SYF
$28B
| $1.59M | 0.03% |
34,300
-1,200
| -3% | -$55.7K |
|
567
Ameris Bancorp
ABCB
$5.1B
| $1.59M | 0.03% |
32,000
+100
| +0.3% | +$4.97K |
|
568
Aaon
AAON
$6.7B
| $1.59M | 0.03% |
30,000
+150
| +0.5% | +$7.95K |
|
569
Southwest Airlines
LUV
$16.6B
| $1.59M | 0.03% |
37,100
+300
| +0.8% | +$12.8K |
|
570
Owens & Minor
OMI
$412M
| $1.59M | 0.03% |
36,500
+100
| +0.3% | +$4.35K |
|
571
Revvity
RVTY
$9.62B
| $1.59M | 0.03% |
7,900
+900
| +13% | +$181K |
|
572
Glacier Bancorp
GBCI
$5.8B
| $1.58M | 0.03% |
27,900
+300
| +1% | +$17K |
|
573
Ingersoll Rand
IR
$31.3B
| $1.58M | 0.03% |
25,500
+300
| +1% | +$18.6K |
|
574
Forward Air
FWRD
$904M
| $1.57M | 0.03% |
13,000
-100
| -0.8% | -$12.1K |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.03% |
23,900
+300
| +1% | +$19.7K |
|