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 | |
|---|---|---|---|---|---|---|
651
Upbound Group
UPBD
$1.45B
| $1.41M | 0.03% |
29,300
+200
| +0.7% | +$9.61K |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.03% |
23,600
+200
| +0.9% | +$11.9K |
|
653
Chemours
CC
$2.51B
| $1.41M | 0.03% |
41,900
-200
| -0.5% | -$6.71K |
|
654
Flowers Foods
FLO
$2.9B
| $1.4M | 0.03% |
51,100
+300
| +0.6% | +$8.24K |
|
655
Iridium Communications
IRDM
$1.89B
| $1.4M | 0.03% |
34,000
+300
| +0.9% | +$12.4K |
|
656
Acadia Healthcare
ACHC
$2.01B
| $1.4M | 0.03% |
23,100
+200
| +0.9% | +$12.1K |
|
657
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.03% |
3,400
| – | – |
|
|
WIRE
658
DELISTED
Encore Wire Corp
WIRE
| $1.4M | 0.03% |
9,800
-200
| -2% | -$28.6K |
|
659
Curtiss-Wright
CW
$19.2B
| $1.4M | 0.03% |
10,100
-300
| -3% | -$41.6K |
|
660
W.W. Grainger
GWW
$48B
| $1.4M | 0.03% |
2,700
| – | – |
|
661
Huntington Bancshares
HBAN
$25.9B
| $1.4M | 0.03% |
90,700
-1,200
| -1% | -$18.5K |
|
662
Gentherm
THRM
$1.06B
| $1.4M | 0.03% |
16,100
+100
| +0.6% | +$8.69K |
|
663
Tyler Technologies
TYL
$23.6B
| $1.4M | 0.03% |
2,600
+100
| +4% | +$53.8K |
|
|
CCMP
664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | 0.03% |
7,300
-200
| -3% | -$38.3K |
|
665
Albany International
AIN
$1.71B
| $1.39M | 0.03% |
15,700
+100
| +0.6% | +$8.85K |
|
666
Allegiant Air
ALGT
$1.19B
| $1.38M | 0.03% |
7,400
+100
| +1% | +$18.7K |
|
667
Boyd Gaming
BYD
$6.79B
| $1.38M | 0.03% |
21,100
+200
| +1% | +$13.1K |
|
668
HUB Group
HUBG
$2.2B
| $1.38M | 0.03% |
32,800
+400
| +1% | +$16.9K |
|
669
Celsius Holdings
CELH
$14.9B
| $1.38M | 0.03% |
55,500
+600
| +1% | +$14.9K |
|
670
Digital Turbine
APPS
$501M
| $1.38M | 0.03% |
22,600
+300
| +1% | +$18.3K |
|
671
Valmont Industries
VMI
$7.37B
| $1.38M | 0.03% |
5,500
+100
| +2% | +$25.1K |
|
672
SITE Centers
SITC
$463M
| $1.38M | 0.03% |
111,384
+641
| +0.6% | +$7.92K |
|
673
Ziff Davis
ZD
$1.5B
| $1.38M | 0.03% |
12,400
-1,745
| -12% | -$193K |
|
674
First Bancorp
FBP
$3.49B
| $1.37M | 0.03% |
99,500
-1,000
| -1% | -$13.8K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.03% |
10,700
+100
| +0.9% | +$12.8K |
|