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
Cap. Flow
+$15.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
LCID icon
Lucid Motors
LCID
+$3.33M
3
FTNT icon
Fortinet
FTNT
+$3.16M
4
ABNB icon
Airbnb
ABNB
+$3.06M
5
PANW icon
Palo Alto Networks
PANW
+$2.9M

Top Sells

1
TSLA icon
Tesla
TSLA
+$9.93M
2
AAPL icon
Apple
AAPL
+$6.5M
3
NVDA icon
NVIDIA
NVDA
+$4.38M
4
MSFT icon
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
MMS icon
751
Maximus
MMS
$5.06B
$1.26M 0.03%
15,800
+100
+0.6% +$7.97K
GMS
752
DELISTED
GMS Inc
GMS
$1.26M 0.03%
20,900
+100
+0.5% +$6.01K
CZR icon
753
Caesars Entertainment
CZR
$5.34B
$1.25M 0.03%
13,400
+100
+0.8% +$9.35K
IART icon
754
Integra LifeSciences
IART
$1.18B
$1.25M 0.03%
18,700
+100
+0.5% +$6.7K
NEOG icon
755
Neogen
NEOG
$1.21B
$1.25M 0.03%
27,600
+200
+0.7% +$9.08K
SSTK icon
756
Shutterstock
SSTK
$743M
$1.25M 0.03%
11,300
– –
LGND icon
757
Ligand Pharmaceuticals
LGND
$3.23B
$1.25M 0.03%
12,984
+160
+1% +$15.4K
COR icon
758
Cencora
COR
$59.3B
$1.25M 0.03%
9,400
+100
+1% +$13.3K
GPC icon
759
Genuine Parts
GPC
$19.6B
$1.25M 0.03%
8,900
– –
UNVR
760
DELISTED
Univar Solutions Inc.
UNVR
$1.25M 0.03%
44,000
+400
+0.9% +$11.3K
PAYC icon
761
Paycom
PAYC
$12.5B
$1.25M 0.03%
3,000
– –
UCTT icon
762
Ultra Clean Holdings
UCTT
$1.14B
$1.25M 0.03%
21,700
+200
+0.9% +$11.5K
MTB icon
763
M&T Bank
MTB
$30.9B
$1.24M 0.03%
8,100
+100
+1% +$15.4K
CPK icon
764
Chesapeake Utilities
CPK
$2.94B
$1.24M 0.03%
8,500
– –
HP icon
765
Helmerich & Payne
HP
$2.12B
$1.24M 0.03%
52,200
+200
+0.4% +$4.74K
SAIC icon
766
Saic
SAIC
$4.91B
$1.24M 0.03%
14,800
– –
ACA icon
767
Arcosa
ACA
$4.73B
$1.23M 0.03%
23,400
+100
+0.4% +$5.27K
SLG icon
768
SL Green Realty
SLG
$4.61B
$1.23M 0.03%
16,689
-411
-2% -$30.4K
AAWW
769
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.23M 0.03%
13,100
+100
+0.8% +$9.41K
COLB icon
770
Columbia Banking Systems
COLB
$7.79B
$1.23M 0.03%
37,600
+3,000
+9% +$98.1K
SBNY
771
DELISTED
Signature Bank
SBNY
$1.23M 0.03%
3,800
-11,700
-75% -$3.78M
TNL icon
772
Travel + Leisure Co
TNL
$4.03B
$1.23M 0.03%
22,200
+200
+0.9% +$11.1K
FBC
773
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M 0.03%
25,600
+100
+0.4% +$4.79K
KRG icon
774
Kite Realty
KRG
$4.95B
$1.23M 0.03%
56,300
+15,600
+38% +$340K
TKR icon
775
Timken Company
TKR
$5.45B
$1.23M 0.03%
17,700
– –
29 30
31
32 33