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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.03% |
7,700
+100
| +1% | +$17.3K |
|
702
Monolithic Power Systems
MPWR
$39.9B
| $1.33M | 0.03% |
2,700
| – | – |
|
703
3D Systems Corporation
DDD
$286M
| $1.33M | 0.03% |
61,800
+1,500
| +2% | +$32.3K |
|
704
Wingstop
WING
$7.4B
| $1.33M | 0.03% |
7,700
+100
| +1% | +$17.3K |
|
705
ABM Industries
ABM
$2.81B
| $1.33M | 0.03% |
32,500
+200
| +0.6% | +$8.17K |
|
706
CarMax
KMX
$9.03B
| $1.33M | 0.03% |
10,200
+100
| +1% | +$13K |
|
707
QuidelOrtho
QDEL
$1.97B
| $1.32M | 0.03% |
9,800
+100
| +1% | +$13.5K |
|
708
CVB Financial
CVBF
$2.77B
| $1.32M | 0.03% |
61,700
+100
| +0.2% | +$2.14K |
|
709
Baker Hughes
BKR
$46B
| $1.32M | 0.03% |
54,800
+3,200
| +6% | +$77K |
|
710
Avient
AVNT
$3.35B
| $1.32M | 0.03% |
23,500
+200
| +0.9% | +$11.2K |
|
711
Plexus
PLXS
$3.73B
| $1.31M | 0.03% |
13,700
+100
| +0.7% | +$9.59K |
|
712
SPX Corp
SPXC
$9.26B
| $1.31M | 0.03% |
22,000
+200
| +0.9% | +$11.9K |
|
713
Choice Hotels
CHH
$5.26B
| $1.31M | 0.03% |
8,400
| – | – |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.03% |
25,500
+200
| +0.8% | +$10.3K |
|
715
Kinsale Capital Group
KNSL
$10.1B
| $1.31M | 0.03% |
5,500
| – | – |
|
716
Independence Realty Trust
IRT
$4.08B
| $1.31M | 0.03% |
50,600
-100
| -0.2% | -$2.58K |
|
717
Cavco Industries
CVCO
$4.34B
| $1.3M | 0.03% |
4,100
| – | – |
|
718
Crane NXT
CXT
$3.48B
| $1.3M | 0.03% |
36,851
+288
| +0.8% | +$10.2K |
|
719
Regions Financial
RF
$24.3B
| $1.3M | 0.03% |
59,700
+300
| +0.5% | +$6.54K |
|
720
Webster Financial
WBS
$10.3B
| $1.3M | 0.03% |
23,300
+200
| +0.9% | +$11.2K |
|
721
Pacira BioSciences
PCRX
$1.21B
| $1.3M | 0.03% |
21,600
+200
| +0.9% | +$12K |
|
722
Cooper Companies
COO
$13.2B
| $1.3M | 0.03% |
12,400
| – | – |
|
723
Domino's
DPZ
$15.4B
| $1.3M | 0.03% |
2,300
| – | – |
|
724
Garmin
GRMN
$46B
| $1.29M | 0.03% |
9,500
| – | – |
|
725
Sanmina
SANM
$6.27B
| $1.29M | 0.03% |
31,200
-200
| -0.6% | -$8.3K |
|