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 | |
|---|---|---|---|---|---|---|
551
Prestige Consumer Healthcare
PBH
$3.21B
| $1.87M | 0.04% |
23,900
-100
| -0.4% | -$7.81K |
|
552
Arch Capital
ACGL
$34.1B
| $1.87M | 0.04% |
20,200
-900
| -4% | -$83.1K |
|
553
Ollie's Bargain Outlet
OLLI
$8.13B
| $1.87M | 0.04% |
17,000
| – | – |
|
|
UCB
554
United Community Banks, Inc.
UCB
$3.96B
| $1.86M | 0.04% |
57,700
+100
| +0.2% | +$3.23K |
|
555
Organon & Co
OGN
$2.75B
| $1.86M | 0.03% |
124,500
| – | – |
|
556
Dropbox
DBX
$8.27B
| $1.86M | 0.03% |
61,800
-4,000
| -6% | -$120K |
|
557
Constellation Brands
STZ
$25.2B
| $1.86M | 0.03% |
8,400
-400
| -5% | -$88.4K |
|
558
Franklin Electric
FELE
$4.27B
| $1.85M | 0.03% |
19,000
| – | – |
|
559
Granite Construction
GVA
$4.78B
| $1.85M | 0.03% |
21,100
| – | – |
|
|
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
| $1.85M | 0.03% |
7,400
| – | – |
|
561
The GEO Group
GEO
$3.23B
| $1.84M | 0.03% |
65,800
| – | – |
|
562
First Industrial Realty Trust
FR
$6.91B
| $1.84M | 0.03% |
36,700
| – | – |
|
563
Voya Financial
VOYA
$7.35B
| $1.84M | 0.03% |
26,700
-500
| -2% | -$34.4K |
|
564
Hyatt Hotels
H
$13.9B
| $1.84M | 0.03% |
11,700
-800
| -6% | -$126K |
|
565
Ryder
R
$7.69B
| $1.84M | 0.03% |
11,700
-300
| -3% | -$47.1K |
|
566
ICU Medical
ICUI
$3.32B
| $1.83M | 0.03% |
11,800
| – | – |
|
567
Axos Financial
AX
$5.17B
| $1.83M | 0.03% |
26,200
| – | – |
|
568
Madison Square Garden
MSGS
$4.98B
| $1.83M | 0.03% |
8,100
| – | – |
|
569
IQVIA
IQV
$32B
| $1.83M | 0.03% |
9,300
-400
| -4% | -$78.6K |
|
570
Vulcan Materials
VMC
$39.4B
| $1.83M | 0.03% |
7,100
-300
| -4% | -$77.2K |
|
571
Commault Systems
CVLT
$7.95B
| $1.83M | 0.03% |
12,100
| – | – |
|
572
Tanger
SKT
$3.91B
| $1.83M | 0.03% |
53,500
+600
| +1% | +$20.5K |
|
573
PJT Partners
PJT
$4.48B
| $1.81M | 0.03% |
11,500
| – | – |
|
574
Gentex
GNTX
$6.24B
| $1.81M | 0.03% |
63,100
-700
| -1% | -$20.1K |
|
575
Matador Resources
MTDR
$6.05B
| $1.81M | 0.03% |
32,200
| – | – |
|