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 | |
|---|---|---|---|---|---|---|
851
First Financial Bancorp
FFBC
$2.48B
| $1.24M | 0.02% |
46,200
| – | – |
|
|
NARI
852
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | 0.02% |
24,300
+100
| +0.4% | +$5.11K |
|
853
AutoNation
AN
$8.56B
| $1.24M | 0.02% |
7,300
| – | – |
|
854
Independence Realty Trust
IRT
$4.14B
| $1.24M | 0.02% |
62,400
+100
| +0.2% | +$1.98K |
|
855
Crescent Energy
CRGY
$2.24B
| $1.23M | 0.02% |
+84,400
| New | +$1.23M |
|
856
Yelp
YELP
$2B
| $1.23M | 0.02% |
31,800
-500
| -2% | -$19.4K |
|
857
Outfront Media
OUT
$3.13B
| $1.23M | 0.02% |
67,664
| – | – |
|
858
Expedia Group
EXPE
$27.4B
| $1.23M | 0.02% |
6,600
-400
| -6% | -$74.5K |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$6B
| $1.23M | 0.02% |
25,000
-100
| -0.4% | -$4.92K |
|
860
Peabody Energy
BTU
$2.25B
| $1.23M | 0.02% |
58,700
-2,200
| -4% | -$46.1K |
|
861
The Bancorp
TBBK
$3.53B
| $1.22M | 0.02% |
23,200
-500
| -2% | -$26.3K |
|
862
TTM Technologies
TTMI
$4.99B
| $1.22M | 0.02% |
49,300
| – | – |
|
863
Warner Music
WMG
$17.8B
| $1.22M | 0.02% |
39,300
+100
| +0.3% | +$3.1K |
|
864
Enova International
ENVA
$2.94B
| $1.22M | 0.02% |
12,700
-100
| -0.8% | -$9.59K |
|
865
Hubbell
HUBB
$24B
| $1.21M | 0.02% |
2,900
-100
| -3% | -$41.9K |
|
866
Kulicke & Soffa
KLIC
$2.03B
| $1.21M | 0.02% |
26,000
-400
| -2% | -$18.7K |
|
867
Clear Secure
YOU
$3.58B
| $1.21M | 0.02% |
45,400
+800
| +2% | +$21.3K |
|
868
Albany International
AIN
$1.78B
| $1.21M | 0.02% |
15,100
| – | – |
|
869
Cincinnati Financial
CINF
$24.5B
| $1.21M | 0.02% |
8,400
-400
| -5% | -$57.5K |
|
870
Cohen & Steers
CNS
$3.66B
| $1.2M | 0.02% |
13,000
| – | – |
|
871
Park National Corp
PRK
$2.75B
| $1.2M | 0.02% |
7,000
| – | – |
|
872
Parsons
PSN
$8.13B
| $1.2M | 0.02% |
13,000
+100
| +0.8% | +$9.23K |
|
873
Pultegroup
PHM
$27.4B
| $1.2M | 0.02% |
11,000
-700
| -6% | -$76.2K |
|
874
PTC
PTC
$24.8B
| $1.2M | 0.02% |
6,500
-300
| -4% | -$55.2K |
|
875
Valley National Bancorp
VLY
$6.03B
| $1.19M | 0.02% |
131,800
+13,300
| +11% | +$120K |
|