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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.8B
| $1.14M | 0.03% |
9,914
+121
| +1% | +$13.9K |
|
827
Corpay
CPAY
$22.1B
| $1.14M | 0.03% |
5,100
| – | – |
|
828
SiTime
SITM
$6.72B
| $1.14M | 0.03% |
+3,900
| New | +$1.14M |
|
829
LivePerson
LPSN
$91.8M
| $1.14M | 0.03% |
31,900
+600
| +2% | +$21.4K |
|
830
Ryder
R
$7.73B
| $1.14M | 0.03% |
13,800
+100
| +0.7% | +$8.25K |
|
831
J&J Snack Foods
JJSF
$2.09B
| $1.14M | 0.02% |
7,200
| – | – |
|
832
Pediatrix Medical
MD
$1.48B
| $1.14M | 0.02% |
41,800
+200
| +0.5% | +$5.44K |
|
833
Xencor
XNCR
$606M
| $1.14M | 0.02% |
28,300
+200
| +0.7% | +$8.02K |
|
834
ESCO Technologies
ESE
$5.43B
| $1.13M | 0.02% |
12,600
| – | – |
|
835
IDEX
IEX
$12.4B
| $1.13M | 0.02% |
4,800
+100
| +2% | +$23.6K |
|
|
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.13M | 0.02% |
55,300
+200
| +0.4% | +$4.1K |
|
837
Avery Dennison
AVY
$13.1B
| $1.13M | 0.02% |
5,200
| – | – |
|
838
Commercial Metals
CMC
$6.63B
| $1.13M | 0.02% |
31,000
+200
| +0.6% | +$7.26K |
|
839
Hexcel
HXL
$4.98B
| $1.12M | 0.02% |
21,600
+200
| +0.9% | +$10.4K |
|
840
Hancock Whitney
HWC
$5.38B
| $1.12M | 0.02% |
22,300
+100
| +0.5% | +$5K |
|
841
Principal Financial Group
PFG
$18.3B
| $1.11M | 0.02% |
15,400
-100
| -0.6% | -$7.23K |
|
842
STAAR Surgical
STAA
$1.39B
| $1.11M | 0.02% |
12,200
+100
| +0.8% | +$9.13K |
|
|
LHCG
843
DELISTED
LHC Group LLC
LHCG
| $1.11M | 0.02% |
8,100
| – | – |
|
|
BDN
844
Brandywine Realty Trust
BDN
$782M
| $1.11M | 0.02% |
82,800
+400
| +0.5% | +$5.37K |
|
|
ENV
845
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.02% |
14,000
+100
| +0.7% | +$7.94K |
|
846
Papa John's
PZZA
$1.64B
| $1.11M | 0.02% |
8,300
| – | – |
|
847
First Financial Bancorp
FFBC
$2.48B
| $1.11M | 0.02% |
45,400
-700
| -2% | -$17.1K |
|
848
Taylor Morrison
TMHC
$7.03B
| $1.11M | 0.02% |
31,600
-400
| -1% | -$14K |
|
849
Carter's
CRI
$1.1B
| $1.1M | 0.02% |
10,900
-300
| -3% | -$30.4K |
|
850
Enpro
NPO
$4.77B
| $1.1M | 0.02% |
10,000
+100
| +1% | +$11K |
|