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 | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$12.6B
| $1.22M | 0.03% |
33,800
+200
| +0.6% | +$7.22K |
|
777
Darden Restaurants
DRI
$24.9B
| $1.22M | 0.03% |
8,100
| – | – |
|
778
Hologic
HOLX
$14.6B
| $1.22M | 0.03% |
15,900
+100
| +0.6% | +$7.65K |
|
779
Murphy USA
MUSA
$7.26B
| $1.22M | 0.03% |
6,100
| – | – |
|
780
Piper Sandler
PIPR
$5.95B
| $1.21M | 0.03% |
6,800
-100
| -1% | -$17.9K |
|
781
Winnebago Industries
WGO
$953M
| $1.21M | 0.03% |
16,200
| – | – |
|
782
Boston Beer
SAM
$2.39B
| $1.21M | 0.03% |
2,400
| – | – |
|
783
TD Synnex
SNX
$12.6B
| $1.21M | 0.03% |
10,600
| – | – |
|
784
ICU Medical
ICUI
$3.3B
| $1.21M | 0.03% |
5,100
| – | – |
|
785
MGIC Investment
MTG
$6.54B
| $1.21M | 0.03% |
83,700
-2,800
| -3% | -$40.4K |
|
786
Charles River Laboratories
CRL
$7.86B
| $1.21M | 0.03% |
3,200
+100
| +3% | +$37.7K |
|
787
Nektar Therapeutics
NKTR
$898M
| $1.21M | 0.03% |
5,953
+2,826
| +90% | +$573K |
|
788
TechTarget
TTGT
$404M
| $1.21M | 0.03% |
12,600
+400
| +3% | +$38.3K |
|
789
AutoNation
AN
$8.42B
| $1.2M | 0.03% |
10,300
-800
| -7% | -$93.5K |
|
790
Edgewell Personal Care
EPC
$1.02B
| $1.2M | 0.03% |
26,300
+100
| +0.4% | +$4.57K |
|
791
Axcelis
ACLS
$2.62B
| $1.2M | 0.03% |
16,100
-100
| -0.6% | -$7.45K |
|
|
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.03% |
37,900
+800
| +2% | +$25.3K |
|
793
LivaNova
LIVN
$3.13B
| $1.2M | 0.03% |
13,700
+100
| +0.7% | +$8.75K |
|
794
DT Midstream
DTM
$10.9B
| $1.2M | 0.03% |
24,900
+200
| +0.8% | +$9.6K |
|
795
Highwoods Properties
HIW
$3.44B
| $1.2M | 0.03% |
26,800
+200
| +0.8% | +$8.92K |
|
796
Akamai
AKAM
$11.4B
| $1.19M | 0.03% |
10,200
+100
| +1% | +$11.7K |
|
797
Hanover Insurance
THG
$6.37B
| $1.19M | 0.03% |
9,100
| – | – |
|
798
Teradata
TDC
$2.04B
| $1.19M | 0.03% |
27,900
+100
| +0.4% | +$4.25K |
|
799
CMS Energy
CMS
$21.3B
| $1.18M | 0.03% |
18,200
+200
| +1% | +$13K |
|
800
NETSCOUT
NTCT
$1.8B
| $1.18M | 0.03% |
35,800
+16,900
| +89% | +$559K |
|