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 | |
|---|---|---|---|---|---|---|
751
TEGNA Inc
TGNA
$3.38B
| $1.42M | 0.03% |
77,900
-2,100
| -3% | -$38.4K |
|
752
Broadridge
BR
$29.8B
| $1.42M | 0.03% |
6,300
-300
| -5% | -$67.8K |
|
753
Agilysys
AGYS
$3.06B
| $1.42M | 0.03% |
10,800
| – | – |
|
754
American States Water
AWR
$2.83B
| $1.42M | 0.03% |
18,300
+200
| +1% | +$15.5K |
|
755
Cousins Properties
CUZ
$4.97B
| $1.42M | 0.03% |
46,400
+4,200
| +10% | +$129K |
|
756
QuidelOrtho
QDEL
$2.03B
| $1.42M | 0.03% |
31,900
+3,900
| +14% | +$174K |
|
757
Patterson-UTI
PTEN
$2.14B
| $1.42M | 0.03% |
171,500
-1,400
| -0.8% | -$11.6K |
|
758
Antero Midstream
AM
$8.85B
| $1.41M | 0.03% |
93,500
+100
| +0.1% | +$1.51K |
|
759
Hexcel
HXL
$4.98B
| $1.41M | 0.03% |
22,500
-200
| -0.9% | -$12.5K |
|
760
Roivant Sciences
ROIV
$9.84B
| $1.41M | 0.03% |
119,200
-1,700
| -1% | -$20.1K |
|
761
American Eagle Outfitters
AEO
$3.4B
| $1.41M | 0.03% |
84,500
-1,900
| -2% | -$31.7K |
|
762
NMI Holdings
NMIH
$3.13B
| $1.41M | 0.03% |
38,300
-200
| -0.5% | -$7.35K |
|
763
Thor Industries
THO
$5.83B
| $1.41M | 0.03% |
14,700
| – | – |
|
764
United Bankshares
UBSI
$5.4B
| $1.4M | 0.03% |
37,400
| – | – |
|
765
Viper Energy
VNOM
$6.58B
| $1.4M | 0.03% |
28,600
+500
| +2% | +$24.5K |
|
766
Avista
AVA
$2.96B
| $1.4M | 0.03% |
38,300
+300
| +0.8% | +$11K |
|
767
Fortive
FTV
$16.8B
| $1.4M | 0.03% |
18,700
-1,000
| -5% | -$75K |
|
768
Acadia Realty Trust
AKR
$2.59B
| $1.4M | 0.03% |
57,800
+6,900
| +14% | +$167K |
|
769
Virtu Financial
VIRT
$3.14B
| $1.4M | 0.03% |
39,100
-500
| -1% | -$17.8K |
|
770
Trinity Industries
TRN
$2.31B
| $1.39M | 0.03% |
39,700
-200
| -0.5% | -$7.02K |
|
771
Carnival Corp
CCL
$44B
| $1.39M | 0.03% |
55,900
-1,000
| -2% | -$24.9K |
|
772
Dover
DOV
$24.4B
| $1.39M | 0.03% |
7,400
-300
| -4% | -$56.3K |
|
773
UMB Financial
UMBF
$9.24B
| $1.39M | 0.03% |
12,300
| – | – |
|
774
Cabot Corp
CBT
$4.33B
| $1.39M | 0.03% |
15,200
| – | – |
|
775
Hanesbrands
HBI
$2.25B
| $1.39M | 0.03% |
170,400
+400
| +0.2% | +$3.26K |
|