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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.92B
| $1.58M | 0.03% |
108,000
-1,100
| -1% | -$16.1K |
|
677
Victoria's Secret
VSCO
$2.15B
| $1.57M | 0.03% |
38,000
+100
| +0.3% | +$4.14K |
|
678
Brady Corp
BRC
$3.74B
| $1.57M | 0.03% |
21,300
+100
| +0.5% | +$7.39K |
|
679
Cogent Communications
CCOI
$1.79B
| $1.57M | 0.03% |
20,400
| – | – |
|
680
Columbia Banking Systems
COLB
$7.86B
| $1.57M | 0.03% |
58,200
+100
| +0.2% | +$2.7K |
|
681
Liberty Energy
LBRT
$1.81B
| $1.57M | 0.03% |
79,000
-900
| -1% | -$17.9K |
|
682
Highwoods Properties
HIW
$3.48B
| $1.57M | 0.03% |
51,300
+100
| +0.2% | +$3.06K |
|
683
Commercial Metals
CMC
$6.61B
| $1.57M | 0.03% |
31,600
-300
| -0.9% | -$14.9K |
|
684
Community Bank
CBU
$3.13B
| $1.57M | 0.03% |
25,400
| – | – |
|
685
Rambus
RMBS
$9.46B
| $1.56M | 0.03% |
29,600
-200
| -0.7% | -$10.6K |
|
686
HF Sinclair
DINO
$9.63B
| $1.56M | 0.03% |
44,400
-600
| -1% | -$21K |
|
687
ABM Industries
ABM
$2.86B
| $1.56M | 0.03% |
30,400
+100
| +0.3% | +$5.12K |
|
688
Affiliated Managers Group
AMG
$6.68B
| $1.55M | 0.03% |
8,400
+100
| +1% | +$18.5K |
|
689
CarGurus
CARG
$3.6B
| $1.55M | 0.03% |
42,500
+300
| +0.7% | +$11K |
|
690
State Street
STT
$31.9B
| $1.55M | 0.03% |
15,800
-1,000
| -6% | -$98.2K |
|
691
Hanover Insurance
THG
$6.45B
| $1.55M | 0.03% |
10,000
| – | – |
|
692
Watts Water Technologies
WTS
$9.42B
| $1.55M | 0.03% |
7,600
| – | – |
|
693
Cytokinetics
CYTK
$6.37B
| $1.54M | 0.03% |
32,800
+200
| +0.6% | +$9.41K |
|
694
National Fuel Gas
NFG
$7.93B
| $1.54M | 0.03% |
25,400
+100
| +0.4% | +$6.07K |
|
695
Kite Realty
KRG
$4.98B
| $1.54M | 0.03% |
61,000
+100
| +0.2% | +$2.52K |
|
696
Monolithic Power Systems
MPWR
$40.1B
| $1.54M | 0.03% |
2,600
-100
| -4% | -$59.2K |
|
697
Cardinal Health
CAH
$36.4B
| $1.54M | 0.03% |
13,000
-700
| -5% | -$82.8K |
|
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.54M | 0.03% |
57,300
+1,000
| +2% | +$26.8K |
|
699
Global Payments
GPN
$21B
| $1.54M | 0.03% |
13,700
-600
| -4% | -$67.2K |
|
700
GATX Corp
GATX
$6.03B
| $1.53M | 0.03% |
9,900
| – | – |
|