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 | |
|---|---|---|---|---|---|---|
626
National Storage Affiliates Trust
NSA
$2.45B
| $1.46M | 0.03% |
21,100
+300
| +1% | +$20.8K |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.27B
| $1.46M | 0.03% |
39,867
+334
| +0.8% | +$12.2K |
|
628
Avista
AVA
$2.95B
| $1.46M | 0.03% |
34,300
+700
| +2% | +$29.7K |
|
629
Halozyme
HALO
$8.99B
| $1.46M | 0.03% |
36,200
-100
| -0.3% | -$4.02K |
|
630
Old National Bancorp
ONB
$8.88B
| $1.46M | 0.03% |
80,300
+400
| +0.5% | +$7.25K |
|
631
Axos Financial
AX
$5.17B
| $1.45M | 0.03% |
25,900
+200
| +0.8% | +$11.2K |
|
632
Bank OZK
OZK
$5.88B
| $1.45M | 0.03% |
31,100
| – | – |
|
633
DTE Energy
DTE
$28.4B
| $1.45M | 0.03% |
12,100
| – | – |
|
634
Seagate
STX
$41.7B
| $1.45M | 0.03% |
12,800
-200
| -2% | -$22.6K |
|
635
Essex Property Trust
ESS
$17.2B
| $1.44M | 0.03% |
4,100
+100
| +3% | +$35.2K |
|
636
Evertec
EVTC
$2.14B
| $1.44M | 0.03% |
28,900
+100
| +0.3% | +$5K |
|
637
Power Integrations
POWI
$2.48B
| $1.44M | 0.03% |
15,500
-13,600
| -47% | -$1.26M |
|
638
Valley National Bancorp
VLY
$6.04B
| $1.44M | 0.03% |
104,600
+900
| +0.9% | +$12.4K |
|
639
Ameren
AEE
$27.3B
| $1.43M | 0.03% |
16,100
+100
| +0.6% | +$8.9K |
|
640
Expeditors International
EXPD
$16.8B
| $1.42M | 0.03% |
10,600
| – | – |
|
|
SJI
641
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | 0.03% |
54,400
+200
| +0.4% | +$5.22K |
|
642
Entergy
ETR
$40.3B
| $1.42M | 0.03% |
25,200
+200
| +0.8% | +$11.3K |
|
643
Mine Safety
MSA
$6.63B
| $1.42M | 0.03% |
9,400
+100
| +1% | +$15.1K |
|
644
FirstEnergy
FE
$25.3B
| $1.42M | 0.03% |
34,100
+200
| +0.6% | +$8.32K |
|
645
Waters Corp
WAT
$17.6B
| $1.42M | 0.03% |
3,800
| – | – |
|
646
Pool Corp
POOL
$12.2B
| $1.42M | 0.03% |
2,500
| – | – |
|
647
PPL Corp
PPL
$26.7B
| $1.41M | 0.03% |
47,000
-900
| -2% | -$27.1K |
|
648
Best Buy
BBY
$15.9B
| $1.41M | 0.03% |
13,900
-100
| -0.7% | -$10.2K |
|
649
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.03% |
34,300
+26,000
| +313% | +$1.07M |
|
650
Generac Holdings
GNRC
$10.8B
| $1.41M | 0.03% |
4,000
+100
| +3% | +$35.2K |
|