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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$2.31B
| $1.48M | 0.03% |
34,900
-200
| -0.6% | -$8.5K |
|
727
EQT Corp
EQT
$31.8B
| $1.48M | 0.03% |
32,100
-1,300
| -4% | -$59.9K |
|
728
IAC Inc
IAC
$2.95B
| $1.48M | 0.03% |
41,690
| – | – |
|
729
FNB Corp
FNB
$5.9B
| $1.48M | 0.03% |
99,800
+100
| +0.1% | +$1.48K |
|
730
Nucor
NUE
$33B
| $1.47M | 0.03% |
12,600
-800
| -6% | -$93.4K |
|
731
CorVel
CRVL
$4.53B
| $1.47M | 0.03% |
13,200
| – | – |
|
732
Bread Financial
BFH
$2.98B
| $1.47M | 0.03% |
24,000
| – | – |
|
733
Cirrus Logic
CRUS
$5.91B
| $1.46M | 0.03% |
14,700
-100
| -0.7% | -$9.96K |
|
734
First Bancorp
FBP
$3.54B
| $1.46M | 0.03% |
78,700
| – | – |
|
735
Sensient Technologies
SXT
$4.57B
| $1.46M | 0.03% |
20,500
| – | – |
|
736
Artisan Partners
APAM
$3.32B
| $1.46M | 0.03% |
33,900
+100
| +0.3% | +$4.31K |
|
737
Nextracker
NXT
$9.99B
| $1.46M | 0.03% |
39,900
+100
| +0.3% | +$3.65K |
|
|
GAP
738
The Gap, Inc.
GAP
$8.99B
| $1.46M | 0.03% |
61,600
+300
| +0.5% | +$7.09K |
|
739
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.46M | 0.03% |
83,600
-300
| -0.4% | -$5.22K |
|
740
Alarm.com
ALRM
$2.82B
| $1.45M | 0.03% |
23,900
+100
| +0.4% | +$6.08K |
|
741
Home BancShares
HOMB
$5.79B
| $1.45M | 0.03% |
51,300
-200
| -0.4% | -$5.66K |
|
742
Cushman & Wakefield
CWK
$3.84B
| $1.45M | 0.03% |
110,900
+100
| +0.1% | +$1.31K |
|
743
Weatherford International
WFRD
$4.51B
| $1.45M | 0.03% |
20,200
-100
| -0.5% | -$7.16K |
|
744
GXO Logistics
GXO
$5.9B
| $1.44M | 0.03% |
33,200
+100
| +0.3% | +$4.35K |
|
745
Genworth Financial
GNW
$3.62B
| $1.44M | 0.03% |
206,400
-2,500
| -1% | -$17.5K |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $1.44M | 0.03% |
52,900
+100
| +0.2% | +$2.72K |
|
747
PENN Entertainment
PENN
$2.92B
| $1.43M | 0.03% |
72,300
| – | – |
|
|
SW
748
Smurfit Westrock plc
SW
$23.8B
| $1.43M | 0.03% |
26,600
-1,200
| -4% | -$64.6K |
|
749
Qualys
QLYS
$4.9B
| $1.43M | 0.03% |
10,200
| – | – |
|
750
Lear
LEA
$5.81B
| $1.43M | 0.03% |
15,100
-500
| -3% | -$47.4K |
|