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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$23B
| $1.38M | 0.03% |
13,200
-600
| -4% | -$62.8K |
|
777
Diodes
DIOD
$2.52B
| $1.38M | 0.03% |
22,400
| – | – |
|
778
Bankunited
BKU
$2.96B
| $1.38M | 0.03% |
36,100
| – | – |
|
|
CNR
779
Core Natural Resources, Inc.
CNR
$3.72B
| $1.38M | 0.03% |
12,900
| – | – |
|
780
Warrior Met Coal
HCC
$3.11B
| $1.37M | 0.03% |
25,300
| – | – |
|
781
Griffon
GFF
$3.72B
| $1.37M | 0.03% |
19,200
-600
| -3% | -$42.8K |
|
782
Bank of Hawaii
BOH
$2.74B
| $1.37M | 0.03% |
19,200
| – | – |
|
783
CVB Financial
CVBF
$2.8B
| $1.36M | 0.03% |
63,500
| – | – |
|
784
Synchrony
SYF
$28.3B
| $1.36M | 0.03% |
20,900
-1,400
| -6% | -$91K |
|
785
Advance Auto Parts
AAP
$3.73B
| $1.36M | 0.03% |
28,700
-100
| -0.3% | -$4.73K |
|
786
Veralto
VLTO
$27.1B
| $1.35M | 0.03% |
13,300
-600
| -4% | -$61.1K |
|
787
Palomar
PLMR
$3.18B
| $1.35M | 0.03% |
12,800
+100
| +0.8% | +$10.6K |
|
788
Progress Software
PRGS
$1.85B
| $1.35M | 0.03% |
20,700
| – | – |
|
789
Simmons First National
SFNC
$2.99B
| $1.35M | 0.03% |
60,700
| – | – |
|
790
Mettler-Toledo International
MTD
$26.4B
| $1.35M | 0.03% |
1,100
-100
| -8% | -$122K |
|
791
Patrick Industries
PATK
$3.79B
| $1.35M | 0.03% |
16,200
| – | – |
|
792
T Rowe Price
TROW
$23.2B
| $1.35M | 0.03% |
11,900
-600
| -5% | -$67.9K |
|
793
StoneX
SNEX
$5.14B
| $1.34M | 0.03% |
20,550
| – | – |
|
794
DTE Energy
DTE
$28.4B
| $1.34M | 0.03% |
11,100
-600
| -5% | -$72.5K |
|
795
Hershey
HSY
$37.6B
| $1.34M | 0.03% |
7,900
-400
| -5% | -$67.7K |
|
796
EchoStar
SATS
$22.2B
| $1.34M | 0.03% |
58,400
+100
| +0.2% | +$2.29K |
|
797
Chesapeake Utilities
CPK
$2.95B
| $1.33M | 0.03% |
11,000
+100
| +0.9% | +$12.1K |
|
798
Boyd Gaming
BYD
$6.9B
| $1.33M | 0.03% |
18,400
-700
| -4% | -$50.8K |
|
799
Sonoco
SON
$4.66B
| $1.33M | 0.03% |
27,300
+100
| +0.4% | +$4.89K |
|
800
Innospec
IOSP
$2.08B
| $1.33M | 0.03% |
12,100
| – | – |
|