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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$23.6B
| $1.18M | 0.03% |
200
| – | – |
|
802
Qualys
QLYS
$4.9B
| $1.18M | 0.03% |
8,600
+100
| +1% | +$13.7K |
|
803
Kontoor Brands
KTB
$4.67B
| $1.18M | 0.03% |
23,000
-100
| -0.4% | -$5.13K |
|
804
Century Communities
CCS
$2.06B
| $1.18M | 0.03% |
14,400
+100
| +0.7% | +$8.18K |
|
805
UMB Financial
UMBF
$9.24B
| $1.18M | 0.03% |
11,100
+100
| +0.9% | +$10.6K |
|
806
Medifast
MED
$153M
| $1.17M | 0.03% |
5,600
-100
| -2% | -$20.9K |
|
807
Factset
FDS
$14B
| $1.17M | 0.03% |
2,400
-7,200
| -75% | -$3.5M |
|
808
Hawaiian Electric Industries
HE
$2.1B
| $1.17M | 0.03% |
28,100
+200
| +0.7% | +$8.3K |
|
809
Raymond James Financial
RJF
$34.1B
| $1.17M | 0.03% |
11,600
+51
| +0.4% | +$5.12K |
|
810
JetBlue
JBLU
$1.89B
| $1.16M | 0.03% |
81,700
+600
| +0.7% | +$8.54K |
|
|
SAIL
811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.16M | 0.03% |
24,000
+300
| +1% | +$14.5K |
|
812
Adient
ADNT
$2B
| $1.16M | 0.03% |
24,200
+200
| +0.8% | +$9.58K |
|
813
Bath & Body Works
BBWI
$5.75B
| $1.16M | 0.03% |
16,600
+100
| +0.6% | +$6.98K |
|
814
Black Hills Corp
BKH
$4.33B
| $1.16M | 0.03% |
16,400
+200
| +1% | +$14.1K |
|
815
Amcor
AMCR
$19.2B
| $1.15M | 0.03% |
96,100
+100
| +0.1% | +$1.2K |
|
816
Diamondback Energy
FANG
$40.1B
| $1.15M | 0.03% |
10,700
+100
| +0.9% | +$10.8K |
|
817
WSFS Financial
WSFS
$3.17B
| $1.15M | 0.03% |
23,000
+100
| +0.4% | +$5.01K |
|
|
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | 0.03% |
58,800
+300
| +0.5% | +$5.88K |
|
819
Moog
MOG.A
$6.38B
| $1.15M | 0.03% |
14,200
+100
| +0.7% | +$8.1K |
|
820
Wolverine World Wide
WWW
$2.48B
| $1.15M | 0.03% |
39,900
+300
| +0.8% | +$8.65K |
|
821
Park Hotels & Resorts
PK
$2.4B
| $1.15M | 0.03% |
60,800
+500
| +0.8% | +$9.44K |
|
|
PARA
822
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.03% |
38,000
+300
| +0.8% | +$9.06K |
|
823
Celanese
CE
$5.13B
| $1.14M | 0.03% |
6,800
-100
| -1% | -$16.8K |
|
824
RLI Corp
RLI
$6.15B
| $1.14M | 0.03% |
20,400
| – | – |
|
825
International Paper
IP
$24.6B
| $1.14M | 0.03% |
24,300
-1,361
| -5% | -$64K |
|