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 | |
|---|---|---|---|---|---|---|
676
Integer Holdings
ITGR
$3.56B
| $1.37M | 0.03% |
16,000
+100
| +0.6% | +$8.56K |
|
677
Trimble
TRMB
$19.3B
| $1.37M | 0.03% |
15,700
| – | – |
|
678
Shake Shack
SHAK
$4.06B
| $1.36M | 0.03% |
18,900
| – | – |
|
679
NCR Voyix
VYX
$1.78B
| $1.36M | 0.03% |
55,257
+652
| +1% | +$16.1K |
|
680
Coca-Cola Consolidated
COKE
$10.6B
| $1.36M | 0.03% |
22,000
| – | – |
|
|
AMED
681
DELISTED
Amedisys
AMED
| $1.36M | 0.03% |
8,400
+100
| +1% | +$16.2K |
|
682
NOV
NOV
$4.81B
| $1.36M | 0.03% |
100,400
+700
| +0.7% | +$9.48K |
|
|
PACW
683
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.03% |
30,100
+200
| +0.7% | +$9.04K |
|
684
Evercore
EVR
$13.3B
| $1.36M | 0.03% |
10,000
-100
| -1% | -$13.6K |
|
685
Triumph Financial, Inc.
TFIN
$1.39B
| $1.36M | 0.03% |
11,400
| – | – |
|
686
MasTec
MTZ
$15B
| $1.36M | 0.03% |
14,700
+100
| +0.7% | +$9.23K |
|
687
Xylem
XYL
$34.5B
| $1.36M | 0.03% |
11,300
+100
| +0.9% | +$12K |
|
688
Boise Cascade
BCC
$3.23B
| $1.35M | 0.03% |
19,000
| – | – |
|
689
Cirrus Logic
CRUS
$6B
| $1.35M | 0.03% |
14,700
| – | – |
|
690
ManpowerGroup
MAN
$1.8B
| $1.35M | 0.03% |
13,900
+100
| +0.7% | +$9.73K |
|
691
KeyCorp
KEY
$21B
| $1.35M | 0.03% |
58,400
-1,100
| -2% | -$25.4K |
|
692
FTI Consulting
FCN
$5.32B
| $1.35M | 0.03% |
8,800
+100
| +1% | +$15.3K |
|
693
SiriusXM
SIRI
$7.86B
| $1.35M | 0.03% |
21,260
+320
| +2% | +$20.3K |
|
694
Astrana Health
ASTH
$1.39B
| $1.35M | 0.03% |
18,300
+200
| +1% | +$14.7K |
|
695
Clorox
CLX
$15.2B
| $1.34M | 0.03% |
7,700
+100
| +1% | +$17.4K |
|
696
United Natural Foods
UNFI
$1.79B
| $1.34M | 0.03% |
27,300
+100
| +0.4% | +$4.91K |
|
697
Perrigo
PRGO
$3.07B
| $1.34M | 0.03% |
34,400
+300
| +0.9% | +$11.7K |
|
698
Vontier
VNT
$6.29B
| $1.34M | 0.03% |
43,500
+400
| +0.9% | +$12.3K |
|
699
Broadridge
BR
$29.6B
| $1.34M | 0.03% |
7,300
+100
| +1% | +$18.3K |
|
700
Wintrust Financial
WTFC
$9.14B
| $1.34M | 0.03% |
14,700
+200
| +1% | +$18.2K |
|