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 | |
|---|---|---|---|---|---|---|
851
CenterPoint Energy
CNP
$25B
| $1.1M | 0.02% |
39,400
+2,500
| +7% | +$69.8K |
|
852
Four Corners Property Trust
FCPT
$2.66B
| $1.1M | 0.02% |
37,400
+700
| +2% | +$20.6K |
|
853
MGM Resorts International
MGM
$9.62B
| $1.1M | 0.02% |
24,400
-500
| -2% | -$22.4K |
|
854
Treehouse Foods
THS
$906M
| $1.09M | 0.02% |
27,000
+100
| +0.4% | +$4.05K |
|
|
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.02% |
59,300
-900
| -1% | -$16.6K |
|
856
UDR
UDR
$12.9B
| $1.09M | 0.02% |
18,200
+800
| +5% | +$48K |
|
857
Insperity
NSP
$2.04B
| $1.09M | 0.02% |
9,200
| – | – |
|
|
CPE
858
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.02% |
23,000
+4,000
| +21% | +$189K |
|
859
Southwest Gas
SWX
$5.69B
| $1.09M | 0.02% |
15,500
+400
| +3% | +$28K |
|
860
Royal Caribbean
RCL
$95.1B
| $1.08M | 0.02% |
14,100
+100
| +0.7% | +$7.69K |
|
861
JB Hunt Transport Services
JBHT
$13.7B
| $1.08M | 0.02% |
5,300
+100
| +2% | +$20.4K |
|
862
Wendy's
WEN
$1.88B
| $1.08M | 0.02% |
45,400
-100
| -0.2% | -$2.39K |
|
863
Sensient Technologies
SXT
$4.57B
| $1.08M | 0.02% |
10,800
| – | – |
|
|
ETRN
864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | 0.02% |
104,500
+800
| +0.8% | +$8.28K |
|
865
Qorvo
QRVO
$8.12B
| $1.08M | 0.02% |
6,900
| – | – |
|
866
Wabtec
WAB
$32.9B
| $1.08M | 0.02% |
11,700
-100
| -0.8% | -$9.21K |
|
867
Innospec
IOSP
$2.08B
| $1.08M | 0.02% |
11,900
| – | – |
|
868
Masco
MAS
$15.7B
| $1.07M | 0.02% |
15,300
-100
| -0.6% | -$7.02K |
|
869
CareTrust REIT
CTRE
$7.62B
| $1.07M | 0.02% |
47,000
+200
| +0.4% | +$4.57K |
|
|
MGLN
870
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | 0.02% |
11,300
+100
| +0.9% | +$9.5K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.02% |
55,700
-400
| -0.7% | -$7.7K |
|
872
Cincinnati Financial
CINF
$24.5B
| $1.07M | 0.02% |
9,400
+100
| +1% | +$11.4K |
|
873
ONE Gas
OGS
$4.56B
| $1.07M | 0.02% |
13,800
+200
| +1% | +$15.5K |
|
874
Myriad Genetics
MYGN
$715M
| $1.07M | 0.02% |
38,700
+1,100
| +3% | +$30.4K |
|
875
InterDigital
IDCC
$8.38B
| $1.07M | 0.02% |
14,900
+100
| +0.7% | +$7.16K |
|