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
Cap. Flow
+$15.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
LCID icon
Lucid Motors
LCID
+$3.33M
3
FTNT icon
Fortinet
FTNT
+$3.16M
4
ABNB icon
Airbnb
ABNB
+$3.06M
5
PANW icon
Palo Alto Networks
PANW
+$2.9M

Top Sells

1
TSLA icon
Tesla
TSLA
+$9.93M
2
AAPL icon
Apple
AAPL
+$6.5M
3
NVDA icon
NVIDIA
NVDA
+$4.38M
4
MSFT icon
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
CHD icon
576
Church & Dwight Co
CHD
$22.6B
$1.57M 0.03%
15,300
– –
DAL icon
577
Delta Air Lines
DAL
$39.1B
$1.57M 0.03%
40,100
+300
+0.8% +$11.7K
PRI icon
578
Primerica
PRI
$8.88B
$1.56M 0.03%
10,200
+100
+1% +$15.3K
ASH icon
579
Ashland
ASH
$2.41B
$1.56M 0.03%
14,500
+100
+0.7% +$10.8K
DORM icon
580
Dorman Products
DORM
$4.93B
$1.56M 0.03%
13,800
– –
SSD icon
581
Simpson Manufacturing
SSD
$7.86B
$1.56M 0.03%
11,200
+100
+0.9% +$13.9K
UNF icon
582
Unifirst Corp
UNF
$3.18B
$1.56M 0.03%
7,400
+100
+1% +$21K
ENPH icon
583
Enphase Energy
ENPH
$4.92B
$1.56M 0.03%
8,500
+100
+1% +$18.3K
NTRS icon
584
Northern Trust
NTRS
$24.7B
$1.56M 0.03%
13,000
– –
RMBS icon
585
Rambus
RMBS
$9.26B
$1.56M 0.03%
52,900
+400
+0.8% +$11.8K
UCB
586
United Community Banks, Inc.
UCB
$3.94B
$1.55M 0.03%
43,200
+1,500
+4% +$53.9K
AEL
587
DELISTED
American Equity Investment Life Holding Company
AEL
$1.55M 0.03%
39,900
+200
+0.5% +$7.78K
CUZ icon
588
Cousins Properties
CUZ
$4.94B
$1.54M 0.03%
38,200
+300
+0.8% +$12.1K
GT icon
589
Goodyear
GT
$2.43B
$1.54M 0.03%
72,200
+500
+0.7% +$10.7K
NTES icon
590
NetEase
NTES
$96.8B
$1.54M 0.03%
15,100
-500
-3% -$50.9K
MMSI icon
591
Merit Medical Systems
MMSI
$5.07B
$1.53M 0.03%
24,600
+200
+0.8% +$12.5K
NDAQ icon
592
Nasdaq
NDAQ
$53.9B
$1.53M 0.03%
21,900
– –
STE icon
593
Steris
STE
$24.6B
$1.53M 0.03%
6,300
+100
+2% +$24.3K
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.53M 0.03%
27,400
+200
+0.7% +$11.2K
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.53M 0.03%
31,700
+1,300
+4% +$62.7K
LYB icon
596
LyondellBasell Industries
LYB
$17.8B
$1.52M 0.03%
16,500
– –
HELE icon
597
Helen of Troy
HELE
$554M
$1.52M 0.03%
6,200
+100
+2% +$24.5K
COOP icon
598
Mr. Cooper
COOP
$14.1B
$1.52M 0.03%
36,400
-5,100
-12% -$212K
BMI icon
599
Badger Meter
BMI
$5.24B
$1.51M 0.03%
14,200
+100
+0.7% +$10.7K
DEI icon
600
Douglas Emmett
DEI
$2.79B
$1.51M 0.03%
45,100
+300
+0.7% +$10.1K
22 23
24
25 26