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 | |
|---|---|---|---|---|---|---|
601
Select Medical
SEM
$1.55B
| $1.51M | 0.03% |
95,213
+186
| +0.2% | +$2.95K |
|
602
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 0.03% |
15,600
+100
| +0.6% | +$9.66K |
|
603
Skechers
SKX
$9.49B
| $1.51M | 0.03% |
34,700
+300
| +0.9% | +$13K |
|
604
Cadence Bank
CADE
$7.02B
| $1.5M | 0.03% |
50,400
+22,700
| +82% | +$676K |
|
605
Hanesbrands
HBI
$2.2B
| $1.5M | 0.03% |
89,800
+68,100
| +314% | +$1.14M |
|
606
Itron
ITRI
$5.47B
| $1.5M | 0.03% |
21,900
+100
| +0.5% | +$6.85K |
|
607
Cogent Communications
CCOI
$1.77B
| $1.5M | 0.03% |
20,500
+100
| +0.5% | +$7.32K |
|
608
Quaker Houghton
KWR
$2.46B
| $1.5M | 0.03% |
6,500
| – | – |
|
|
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.03% |
9,700
+300
| +3% | +$46.4K |
|
610
National Fuel Gas
NFG
$7.97B
| $1.5M | 0.03% |
23,400
+100
| +0.4% | +$6.39K |
|
611
United Rentals
URI
$60.4B
| $1.5M | 0.03% |
4,500
| – | – |
|
612
VF Corp
VFC
$5.8B
| $1.49M | 0.03% |
20,400
+100
| +0.5% | +$7.32K |
|
613
Harley-Davidson
HOG
$3.63B
| $1.49M | 0.03% |
39,600
+400
| +1% | +$15.1K |
|
614
Exelixis
EXEL
$10.5B
| $1.49M | 0.03% |
81,400
+1,000
| +1% | +$18.3K |
|
615
ArcBest
ARCB
$1.6B
| $1.49M | 0.03% |
12,400
+100
| +0.8% | +$12K |
|
616
Rayonier
RYN
$4.05B
| $1.49M | 0.03% |
38,674
+841
| +2% | +$32.3K |
|
617
Thor Industries
THO
$5.55B
| $1.48M | 0.03% |
14,300
+200
| +1% | +$20.8K |
|
618
SLM Corp
SLM
$5.86B
| $1.48M | 0.03% |
75,400
-2,600
| -3% | -$51.1K |
|
|
NATI
619
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.03% |
33,900
| – | – |
|
620
Semtech
SMTC
$5.23B
| $1.48M | 0.03% |
16,600
| – | – |
|
621
Prestige Consumer Healthcare
PBH
$3.11B
| $1.47M | 0.03% |
24,300
+200
| +0.8% | +$12.1K |
|
622
Idacorp
IDA
$6.77B
| $1.47M | 0.03% |
13,000
+100
| +0.8% | +$11.3K |
|
623
Hartford Financial Services
HIG
$37.3B
| $1.47M | 0.03% |
21,300
-300
| -1% | -$20.7K |
|
624
Globus Medical
GMED
$7.93B
| $1.47M | 0.03% |
20,300
+300
| +2% | +$21.7K |
|
625
Sonoco
SON
$4.71B
| $1.47M | 0.03% |
25,300
+200
| +0.8% | +$11.6K |
|