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 | |
|---|---|---|---|---|---|---|
701
Saic
SAIC
$4.9B
| $1.53M | 0.03% |
13,700
-500
| -4% | -$55.9K |
|
|
ALTM
702
DELISTED
Arcadium Lithium plc
ALTM
| $1.53M | 0.03% |
298,500
+500
| +0.2% | +$2.57K |
|
703
Chewy
CHWY
$14.9B
| $1.53M | 0.03% |
+45,700
| New | +$1.53M |
|
704
Novanta
NOVT
$4.24B
| $1.53M | 0.03% |
10,000
| – | – |
|
705
Helmerich & Payne
HP
$2.08B
| $1.53M | 0.03% |
47,700
| – | – |
|
706
Fifth Third Bancorp
FITB
$30B
| $1.53M | 0.03% |
36,100
-2,000
| -5% | -$84.6K |
|
707
BlackLine
BL
$3.41B
| $1.53M | 0.03% |
25,100
+200
| +0.8% | +$12.2K |
|
708
Tractor Supply
TSCO
$31.8B
| $1.52M | 0.03% |
28,700
-1,800
| -6% | -$95.5K |
|
709
Raymond James Financial
RJF
$34.1B
| $1.52M | 0.03% |
9,800
-600
| -6% | -$93.2K |
|
710
Vontier
VNT
$6.34B
| $1.52M | 0.03% |
41,700
-900
| -2% | -$32.8K |
|
711
Xylem
XYL
$34.5B
| $1.52M | 0.03% |
13,100
-600
| -4% | -$69.6K |
|
712
CNX Resources
CNX
$4.23B
| $1.52M | 0.03% |
41,400
-500
| -1% | -$18.3K |
|
713
WSFS Financial
WSFS
$3.17B
| $1.51M | 0.03% |
28,500
-200
| -0.7% | -$10.6K |
|
714
Dow Inc
DOW
$17.7B
| $1.51M | 0.03% |
37,700
-1,800
| -5% | -$72.2K |
|
715
Walker & Dunlop
WD
$2.97B
| $1.51M | 0.03% |
15,500
| – | – |
|
716
Douglas Emmett
DEI
$2.81B
| $1.5M | 0.03% |
80,900
| – | – |
|
717
Janus Henderson
JHG
$7.08B
| $1.5M | 0.03% |
35,300
| – | – |
|
718
GoDaddy
GDDY
$20.6B
| $1.5M | 0.03% |
7,600
-300
| -4% | -$59.2K |
|
719
Post Holdings
POST
$5.76B
| $1.5M | 0.03% |
13,100
| – | – |
|
720
Keysight
KEYS
$29.6B
| $1.49M | 0.03% |
9,300
-500
| -5% | -$80.3K |
|
721
PPG Industries
PPG
$25.2B
| $1.49M | 0.03% |
12,500
-600
| -5% | -$71.7K |
|
722
Urban Outfitters
URBN
$6.43B
| $1.49M | 0.03% |
27,200
-300
| -1% | -$16.5K |
|
723
Hewlett Packard
HPE
$32.8B
| $1.49M | 0.03% |
69,900
-3,300
| -5% | -$70.5K |
|
724
Otter Tail
OTTR
$3.52B
| $1.49M | 0.03% |
20,200
| – | – |
|
725
Darling Ingredients
DAR
$5.05B
| $1.49M | 0.03% |
44,100
| – | – |
|