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 | |
|---|---|---|---|---|---|---|
651
Tri Pointe Homes
TPH
$3.17B
| $1.64M | 0.03% |
45,200
| – | – |
|
652
Resideo Technologies
REZI
$5.51B
| $1.64M | 0.03% |
71,100
+300
| +0.4% | +$6.92K |
|
653
Cathay General Bancorp
CATY
$3.4B
| $1.64M | 0.03% |
34,400
-500
| -1% | -$23.8K |
|
654
NVR
NVR
$23.6B
| $1.64M | 0.03% |
200
| – | – |
|
655
Littelfuse
LFUS
$6.66B
| $1.63M | 0.03% |
6,900
| – | – |
|
656
SLM Corp
SLM
$6.03B
| $1.62M | 0.03% |
58,900
-1,400
| -2% | -$38.6K |
|
657
BGC Group
BGC
$4.86B
| $1.62M | 0.03% |
179,000
-3,900
| -2% | -$35.3K |
|
658
Idacorp
IDA
$6.8B
| $1.62M | 0.03% |
14,800
| – | – |
|
659
Impinj
PI
$5.53B
| $1.61M | 0.03% |
11,100
+100
| +0.9% | +$14.5K |
|
|
GMS
660
DELISTED
GMS Inc
GMS
| $1.61M | 0.03% |
19,000
-200
| -1% | -$17K |
|
661
RXO
RXO
$2.82B
| $1.61M | 0.03% |
67,600
+1,100
| +2% | +$26.2K |
|
662
AGCO
AGCO
$8.12B
| $1.61M | 0.03% |
17,200
| – | – |
|
663
Telephone and Data Systems
TDS
$4.51B
| $1.61M | 0.03% |
47,100
| – | – |
|
664
Essent Group
ESNT
$6.31B
| $1.61M | 0.03% |
29,500
+100
| +0.3% | +$5.44K |
|
665
Five Below
FIVE
$8.03B
| $1.61M | 0.03% |
15,300
| – | – |
|
666
First Hawaiian
FHB
$3.17B
| $1.6M | 0.03% |
61,800
| – | – |
|
667
Lumentum
LITE
$11.5B
| $1.6M | 0.03% |
19,100
+300
| +2% | +$25.2K |
|
668
WD-40
WDFC
$2.85B
| $1.6M | 0.03% |
6,600
+100
| +2% | +$24.3K |
|
669
WEC Energy
WEC
$35.3B
| $1.6M | 0.03% |
17,000
-800
| -4% | -$75.2K |
|
670
Cinemark Holdings
CNK
$3.21B
| $1.6M | 0.03% |
51,600
| – | – |
|
671
eBay
EBAY
$42.3B
| $1.6M | 0.03% |
25,800
-1,700
| -6% | -$105K |
|
672
Knife River
KNF
$4.59B
| $1.6M | 0.03% |
15,700
| – | – |
|
673
Glacier Bancorp
GBCI
$5.75B
| $1.58M | 0.03% |
31,500
+100
| +0.3% | +$5.02K |
|
674
Selective Insurance
SIGI
$4.79B
| $1.58M | 0.03% |
16,900
| – | – |
|
675
AppFolio
APPF
$10.1B
| $1.58M | 0.03% |
6,400
| – | – |
|