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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.98B
| $1.28M | 0.02% |
8,100
-300
| -4% | -$47.4K |
|
827
Portland General Electric
POR
$4.63B
| $1.28M | 0.02% |
29,300
+700
| +2% | +$30.5K |
|
828
West Pharmaceutical
WST
$18.4B
| $1.28M | 0.02% |
3,900
-200
| -5% | -$65.5K |
|
829
NetApp
NTAP
$24.7B
| $1.28M | 0.02% |
11,000
-600
| -5% | -$69.6K |
|
830
Oceaneering
OII
$2.45B
| $1.28M | 0.02% |
48,900
-200
| -0.4% | -$5.22K |
|
831
Tidewater
TDW
$2.97B
| $1.27M | 0.02% |
23,300
| – | – |
|
832
LCI Industries
LCII
$2.47B
| $1.27M | 0.02% |
12,300
| – | – |
|
833
Huntington Bancshares
HBAN
$25.8B
| $1.27M | 0.02% |
78,100
-3,700
| -5% | -$60.2K |
|
834
Four Corners Property Trust
FCPT
$2.68B
| $1.27M | 0.02% |
46,800
+2,000
| +4% | +$54.3K |
|
835
WaFd
WAFD
$2.47B
| $1.27M | 0.02% |
39,300
| – | – |
|
836
Goosehead Insurance
GSHD
$2.01B
| $1.27M | 0.02% |
11,800
+100
| +0.9% | +$10.7K |
|
837
Cleveland-Cliffs
CLF
$5.83B
| $1.26M | 0.02% |
134,400
+4,700
| +4% | +$44.2K |
|
838
Timken Company
TKR
$5.32B
| $1.26M | 0.02% |
17,700
| – | – |
|
839
Arbor Realty Trust
ABR
$2.26B
| $1.26M | 0.02% |
91,200
| – | – |
|
|
AMTM
840
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.26M | 0.02% |
60,000
+53,000
| +757% | +$1.11M |
|
841
Belden
BDC
$5.15B
| $1.26M | 0.02% |
11,200
-100
| -0.9% | -$11.3K |
|
842
Avnet
AVT
$4.52B
| $1.26M | 0.02% |
24,100
-300
| -1% | -$15.7K |
|
843
MongoDB
MDB
$27.2B
| $1.26M | 0.02% |
5,400
-200
| -4% | -$46.6K |
|
844
Exponent
EXPO
$3.5B
| $1.26M | 0.02% |
14,100
| – | – |
|
845
OSI Systems
OSIS
$3.97B
| $1.26M | 0.02% |
7,500
-200
| -3% | -$33.5K |
|
846
Corpay
CPAY
$21.5B
| $1.25M | 0.02% |
3,700
-200
| -5% | -$67.7K |
|
847
Unifirst Corp
UNF
$3.17B
| $1.25M | 0.02% |
7,300
| – | – |
|
848
Maximus
MMS
$5.08B
| $1.25M | 0.02% |
16,700
| – | – |
|
849
Payoneer
PAYO
$2.33B
| $1.25M | 0.02% |
124,100
+1,700
| +1% | +$17.1K |
|
|
ARCH
850
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | 0.02% |
8,800
+100
| +1% | +$14.1K |
|