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 | |
|---|---|---|---|---|---|---|
|
ALTR
576
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.81M | 0.03% |
16,600
+100
| +0.6% | +$10.9K |
|
577
Mine Safety
MSA
$6.63B
| $1.81M | 0.03% |
10,900
| – | – |
|
578
ResMed
RMD
$39.6B
| $1.81M | 0.03% |
7,900
-400
| -5% | -$91.5K |
|
579
Louisiana-Pacific
LPX
$6.64B
| $1.8M | 0.03% |
17,400
+100
| +0.6% | +$10.4K |
|
580
Bruker
BRKR
$4.63B
| $1.8M | 0.03% |
30,700
+100
| +0.3% | +$5.86K |
|
581
Universal Display
OLED
$6.52B
| $1.8M | 0.03% |
12,300
+100
| +0.8% | +$14.6K |
|
582
California Resources
CRC
$4.42B
| $1.8M | 0.03% |
34,600
+1,000
| +3% | +$51.9K |
|
583
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.03% |
36,300
-1,600
| -4% | -$79.1K |
|
584
First American
FAF
$6.74B
| $1.79M | 0.03% |
28,600
+100
| +0.4% | +$6.24K |
|
585
Northern Oil and Gas
NOG
$2.52B
| $1.78M | 0.03% |
48,000
-200
| -0.4% | -$7.43K |
|
586
H.B. Fuller
FUL
$3.33B
| $1.78M | 0.03% |
26,400
| – | – |
|
587
MDU Resources
MDU
$3.36B
| $1.78M | 0.03% |
98,600
-3,383
| -3% | -$61K |
|
588
Crocs
CROX
$4.43B
| $1.77M | 0.03% |
16,200
-300
| -2% | -$32.9K |
|
589
StepStone Group
STEP
$4.81B
| $1.77M | 0.03% |
30,600
+300
| +1% | +$17.4K |
|
590
Taylor Morrison
TMHC
$6.89B
| $1.76M | 0.03% |
28,700
-200
| -0.7% | -$12.2K |
|
591
M/I Homes
MHO
$4B
| $1.75M | 0.03% |
13,200
-100
| -0.8% | -$13.3K |
|
592
Whirlpool
WHR
$5.24B
| $1.75M | 0.03% |
15,300
+100
| +0.7% | +$11.4K |
|
593
Entergy
ETR
$39.5B
| $1.75M | 0.03% |
23,100
-900
| -4% | -$68.2K |
|
594
Cadence Bank
CADE
$6.94B
| $1.75M | 0.03% |
50,800
+200
| +0.4% | +$6.89K |
|
595
DXC Technology
DXC
$2.55B
| $1.75M | 0.03% |
87,500
+100
| +0.1% | +$2K |
|
596
Lennar Class A
LEN
$35.4B
| $1.75M | 0.03% |
13,222
-827
| -6% | -$109K |
|
597
Wabtec
WAB
$32.4B
| $1.74M | 0.03% |
9,200
-700
| -7% | -$133K |
|
598
Rockwell Automation
ROK
$38.2B
| $1.74M | 0.03% |
6,100
-300
| -5% | -$85.7K |
|
599
Enpro
NPO
$4.61B
| $1.74M | 0.03% |
10,100
| – | – |
|
600
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.74M | 0.03% |
5,300
| – | – |
|