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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$4.52B
| $1.68M | 0.03% |
9,800
| – | – |
|
627
UGI
UGI
$7.4B
| $1.68M | 0.03% |
59,600
+100
| +0.2% | +$2.82K |
|
628
Kirby Corp
KEX
$4.87B
| $1.68M | 0.03% |
15,900
-100
| -0.6% | -$10.6K |
|
629
M&T Bank
MTB
$30.9B
| $1.67M | 0.03% |
8,900
-500
| -5% | -$94K |
|
630
AvalonBay Communities
AVB
$27.7B
| $1.67M | 0.03% |
7,600
-400
| -5% | -$88K |
|
631
Healthcare Realty
HR
$6.45B
| $1.67M | 0.03% |
98,400
-2,200
| -2% | -$37.3K |
|
632
MGIC Investment
MTG
$6.61B
| $1.67M | 0.03% |
70,300
-1,500
| -2% | -$35.6K |
|
633
Deckers Outdoor
DECK
$17.2B
| $1.67M | 0.03% |
8,200
-400
| -5% | -$81.2K |
|
634
Iron Mountain
IRM
$29.1B
| $1.66M | 0.03% |
15,800
-700
| -4% | -$73.6K |
|
635
Edison International
EIX
$21.6B
| $1.66M | 0.03% |
20,800
-900
| -4% | -$71.9K |
|
636
Consolidated Edison
ED
$34.9B
| $1.66M | 0.03% |
18,600
-900
| -5% | -$80.3K |
|
637
Mattel
MAT
$5.79B
| $1.66M | 0.03% |
93,500
-700
| -0.7% | -$12.4K |
|
638
Apple Hospitality REIT
APLE
$2.98B
| $1.66M | 0.03% |
107,900
-300
| -0.3% | -$4.61K |
|
639
VICI Properties
VICI
$35.5B
| $1.66M | 0.03% |
56,700
-2,300
| -4% | -$67.2K |
|
640
RH
RH
$4.28B
| $1.65M | 0.03% |
4,200
+100
| +2% | +$39.4K |
|
641
ESCO Technologies
ESE
$5.35B
| $1.65M | 0.03% |
12,400
-100
| -0.8% | -$13.3K |
|
642
Arrow Electronics
ARW
$6.58B
| $1.65M | 0.03% |
14,600
-100
| -0.7% | -$11.3K |
|
643
Rush Enterprises Class A
RUSHA
$4.47B
| $1.65M | 0.03% |
30,100
+200
| +0.7% | +$11K |
|
644
Humana
HUM
$33B
| $1.65M | 0.03% |
6,500
-300
| -4% | -$76.1K |
|
645
Centene
CNC
$17.2B
| $1.65M | 0.03% |
27,200
-2,400
| -8% | -$145K |
|
646
FormFactor
FORM
$2.34B
| $1.65M | 0.03% |
37,400
| – | – |
|
647
Adtalem Global Education
ATGE
$4.86B
| $1.64M | 0.03% |
18,100
-100
| -0.5% | -$9.09K |
|
648
MGE Energy Inc
MGEE
$3.08B
| $1.64M | 0.03% |
17,500
| – | – |
|
649
Atlantic Union Bankshares
AUB
$5.01B
| $1.64M | 0.03% |
43,400
| – | – |
|
650
PVH
PVH
$4B
| $1.64M | 0.03% |
15,500
| – | – |
|