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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$31.6B
| $1.33M | 0.03% |
22,600
-700
| -3% | -$41.2K |
|
802
Tyler Technologies
TYL
$24B
| $1.33M | 0.03% |
2,300
-100
| -4% | -$57.7K |
|
803
Equity Residential
EQR
$25.5B
| $1.32M | 0.02% |
18,400
-800
| -4% | -$57.4K |
|
804
Sylvamo
SLVM
$1.77B
| $1.32M | 0.02% |
16,700
+100
| +0.6% | +$7.9K |
|
805
Independent Bank
INDB
$3.5B
| $1.32M | 0.02% |
20,500
| – | – |
|
806
Vericel Corp
VCEL
$1.69B
| $1.31M | 0.02% |
23,900
+200
| +0.8% | +$11K |
|
807
Grand Canyon Education
LOPE
$5.88B
| $1.31M | 0.02% |
8,000
-100
| -1% | -$16.4K |
|
808
HUB Group
HUBG
$2.3B
| $1.31M | 0.02% |
29,400
-400
| -1% | -$17.8K |
|
809
Hancock Whitney
HWC
$5.38B
| $1.31M | 0.02% |
23,900
| – | – |
|
810
American Water Works
AWK
$27.2B
| $1.31M | 0.02% |
10,500
-500
| -5% | -$62.2K |
|
811
Brown & Brown
BRO
$31.1B
| $1.31M | 0.02% |
12,800
-500
| -4% | -$51K |
|
812
California Water Service
CWT
$2.76B
| $1.31M | 0.02% |
28,800
+400
| +1% | +$18.1K |
|
813
Bank OZK
OZK
$5.91B
| $1.3M | 0.02% |
29,300
+100
| +0.3% | +$4.45K |
|
814
DoubleVerify
DV
$2.28B
| $1.3M | 0.02% |
67,900
-300
| -0.4% | -$5.76K |
|
815
Macy's
M
$4.67B
| $1.3M | 0.02% |
77,000
+400
| +0.5% | +$6.77K |
|
816
Urban Edge Properties
UE
$2.67B
| $1.3M | 0.02% |
60,400
+1,700
| +3% | +$36.6K |
|
817
Archer Daniels Midland
ADM
$29.5B
| $1.3M | 0.02% |
25,700
-1,200
| -4% | -$60.6K |
|
818
Dolby
DLB
$6.91B
| $1.3M | 0.02% |
16,600
+100
| +0.6% | +$7.81K |
|
819
Valvoline
VVV
$5.15B
| $1.3M | 0.02% |
35,800
+100
| +0.3% | +$3.62K |
|
820
PPL Corp
PPL
$26.6B
| $1.29M | 0.02% |
39,700
-1,800
| -4% | -$58.4K |
|
821
First Financial Bankshares
FFIN
$5.13B
| $1.29M | 0.02% |
35,700
+100
| +0.3% | +$3.61K |
|
822
Halliburton
HAL
$19B
| $1.29M | 0.02% |
47,300
-2,400
| -5% | -$65.3K |
|
823
Ameren
AEE
$27.1B
| $1.28M | 0.02% |
14,400
-600
| -4% | -$53.5K |
|
824
New Jersey Resources
NJR
$4.76B
| $1.28M | 0.02% |
27,500
| – | – |
|
825
KB Home
KBH
$4.59B
| $1.28M | 0.02% |
19,500
-500
| -3% | -$32.9K |
|