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 | |
|---|---|---|---|---|---|---|
601
Cavco Industries
CVCO
$4.39B
| $1.74M | 0.03% |
3,900
-100
| -3% | -$44.6K |
|
602
GlobalFoundries
GFS
$17.7B
| $1.73M | 0.03% |
40,400
-1,700
| -4% | -$72.9K |
|
603
Lantheus
LNTH
$3.6B
| $1.73M | 0.03% |
19,300
+100
| +0.5% | +$8.95K |
|
604
Nasdaq
NDAQ
$55B
| $1.72M | 0.03% |
22,300
-1,000
| -4% | -$77.3K |
|
605
Oshkosh
OSK
$8.93B
| $1.72M | 0.03% |
18,100
+100
| +0.6% | +$9.51K |
|
606
Signet Jewelers
SIG
$3.79B
| $1.72M | 0.03% |
21,300
-300
| -1% | -$24.2K |
|
607
Simply Good Foods
SMPL
$2.78B
| $1.72M | 0.03% |
44,100
| – | – |
|
608
United Airlines
UAL
$34.6B
| $1.72M | 0.03% |
17,700
-800
| -4% | -$77.7K |
|
609
Hamilton Lane
HLNE
$6.72B
| $1.72M | 0.03% |
11,600
+400
| +4% | +$59.2K |
|
610
Valmont Industries
VMI
$7.57B
| $1.72M | 0.03% |
5,600
| – | – |
|
611
DuPont de Nemours
DD
$32.4B
| $1.72M | 0.03% |
22,500
-1,000
| -4% | -$76.3K |
|
612
Garmin
GRMN
$46.5B
| $1.71M | 0.03% |
8,300
-400
| -5% | -$82.5K |
|
613
STAG Industrial
STAG
$6.76B
| $1.71M | 0.03% |
50,600
+100
| +0.2% | +$3.38K |
|
614
Equifax
EFX
$31.9B
| $1.71M | 0.03% |
6,700
-300
| -4% | -$76.5K |
|
615
Cognex
CGNX
$7.52B
| $1.71M | 0.03% |
47,600
+100
| +0.2% | +$3.59K |
|
616
Hartford Financial Services
HIG
$37.1B
| $1.71M | 0.03% |
15,600
-900
| -5% | -$98.5K |
|
617
Extra Space Storage
EXR
$31.5B
| $1.71M | 0.03% |
11,400
-500
| -4% | -$74.8K |
|
618
Martin Marietta Materials
MLM
$37.9B
| $1.7M | 0.03% |
3,300
-100
| -3% | -$51.7K |
|
619
Dorman Products
DORM
$4.97B
| $1.7M | 0.03% |
13,100
-100
| -0.8% | -$13K |
|
620
Fulton Financial
FULT
$3.5B
| $1.7M | 0.03% |
88,000
+100
| +0.1% | +$1.93K |
|
621
Korn Ferry
KFY
$3.89B
| $1.69M | 0.03% |
25,100
-400
| -2% | -$27K |
|
622
Willis Towers Watson
WTW
$32.8B
| $1.69M | 0.03% |
5,400
-300
| -5% | -$94K |
|
623
HP
HPQ
$26.5B
| $1.69M | 0.03% |
51,800
-3,300
| -6% | -$108K |
|
624
Halozyme
HALO
$8.94B
| $1.69M | 0.03% |
35,300
+200
| +0.6% | +$9.56K |
|
625
Starwood Property Trust
STWD
$7.6B
| $1.68M | 0.03% |
88,900
+900
| +1% | +$17.1K |
|