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 | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$6.31B
| $1.29M | 0.03% |
28,400
-100
| -0.4% | -$4.55K |
|
727
Hewlett Packard
HPE
$33B
| $1.29M | 0.03% |
82,000
+700
| +0.9% | +$11K |
|
728
Bio-Techne
TECH
$7.95B
| $1.29M | 0.03% |
10,000
+400
| +4% | +$51.7K |
|
729
Unum
UNM
$12.8B
| $1.29M | 0.03% |
52,600
+500
| +1% | +$12.3K |
|
|
IBTX
730
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | 0.03% |
17,900
| – | – |
|
731
NetApp
NTAP
$24.9B
| $1.29M | 0.03% |
14,000
+100
| +0.7% | +$9.2K |
|
732
Pinduoduo
PDD
$177B
| $1.29M | 0.03% |
22,100
+2,400
| +12% | +$140K |
|
733
Clean Harbors
CLH
$12.7B
| $1.29M | 0.03% |
12,900
+100
| +0.8% | +$9.98K |
|
734
Federal Signal
FSS
$7.63B
| $1.28M | 0.03% |
29,600
+100
| +0.3% | +$4.33K |
|
735
Halliburton
HAL
$19.1B
| $1.28M | 0.03% |
56,100
+700
| +1% | +$16K |
|
|
HES
736
DELISTED
Hess
HES
| $1.28M | 0.03% |
17,300
+100
| +0.6% | +$7.41K |
|
737
Stepan Co
SCL
$1.11B
| $1.28M | 0.03% |
10,300
| – | – |
|
738
Take-Two Interactive
TTWO
$45.3B
| $1.28M | 0.03% |
7,200
-100
| -1% | -$17.8K |
|
739
Ventas
VTR
$31.5B
| $1.28M | 0.03% |
25,000
+500
| +2% | +$25.6K |
|
|
STL
740
DELISTED
Sterling Bancorp
STL
| $1.28M | 0.03% |
49,500
+400
| +0.8% | +$10.3K |
|
|
VSTO
741
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.03% |
27,700
+100
| +0.4% | +$4.61K |
|
742
United Bankshares
UBSI
$5.3B
| $1.27M | 0.03% |
35,100
+2,100
| +6% | +$76.2K |
|
743
Western Digital
WDC
$33.6B
| $1.27M | 0.03% |
25,799
+530
| +2% | +$26.1K |
|
744
Selective Insurance
SIGI
$4.84B
| $1.27M | 0.03% |
15,500
+200
| +1% | +$16.4K |
|
|
CDK
745
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.03% |
30,400
-700
| -2% | -$29.2K |
|
746
Brady Corp
BRC
$3.74B
| $1.27M | 0.03% |
23,500
+100
| +0.4% | +$5.39K |
|
747
Teledyne Technologies
TDY
$26.1B
| $1.27M | 0.03% |
2,900
| – | – |
|
|
MIME
748
DELISTED
Mimecast Limited
MIME
| $1.27M | 0.03% |
15,900
+300
| +2% | +$23.9K |
|
749
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.03% |
26,700
+200
| +0.8% | +$9.45K |
|
750
HF Sinclair
DINO
$9.57B
| $1.26M | 0.03% |
38,400
+300
| +0.8% | +$9.84K |
|