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 | |
|---|---|---|---|---|---|---|
876
Kilroy Realty
KRC
$5.08B
| $1.19M | 0.02% |
29,500
+200
| +0.7% | +$8.09K |
|
877
Provident Financial Services
PFS
$2.61B
| $1.19M | 0.02% |
63,100
| – | – |
|
878
NCR Atleos
NATL
$2.88B
| $1.19M | 0.02% |
35,000
| – | – |
|
879
Waters Corp
WAT
$18B
| $1.19M | 0.02% |
3,200
-100
| -3% | -$37.1K |
|
880
Brunswick
BC
$4.36B
| $1.18M | 0.02% |
18,300
-100
| -0.5% | -$6.47K |
|
881
Euronet Worldwide
EEFT
$3.62B
| $1.18M | 0.02% |
11,500
-200
| -2% | -$20.6K |
|
882
SBA Communications
SBAC
$21.4B
| $1.18M | 0.02% |
5,800
-300
| -5% | -$61.1K |
|
883
Southwest Gas
SWX
$5.69B
| $1.18M | 0.02% |
16,700
| – | – |
|
884
AZZ Inc
AZZ
$3.59B
| $1.18M | 0.02% |
14,400
| – | – |
|
885
Darden Restaurants
DRI
$24.9B
| $1.18M | 0.02% |
6,300
-400
| -6% | -$74.7K |
|
886
Kellanova
K
$27.7B
| $1.17M | 0.02% |
14,500
-600
| -4% | -$48.6K |
|
887
Minerals Technologies
MTX
$2.04B
| $1.17M | 0.02% |
15,400
-200
| -1% | -$15.2K |
|
888
Silgan Holdings
SLGN
$4.76B
| $1.17M | 0.02% |
22,500
| – | – |
|
|
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.02% |
37,900
| – | – |
|
890
International Flavors & Fragrances
IFF
$17B
| $1.17M | 0.02% |
13,800
-600
| -4% | -$50.7K |
|
891
Black Hills Corp
BKH
$4.33B
| $1.16M | 0.02% |
19,900
+600
| +3% | +$35.1K |
|
892
HNI Corp
HNI
$2.11B
| $1.16M | 0.02% |
23,100
+300
| +1% | +$15.1K |
|
893
J&J Snack Foods
JJSF
$2.09B
| $1.16M | 0.02% |
7,500
| – | – |
|
|
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | 0.02% |
46,600
| – | – |
|
895
MYR Group
MYRG
$2.78B
| $1.16M | 0.02% |
7,800
-200
| -3% | -$29.8K |
|
896
Teledyne Technologies
TDY
$26.5B
| $1.16M | 0.02% |
2,500
-100
| -4% | -$46.4K |
|
897
Arm
ARM
$164B
| $1.16M | 0.02% |
9,400
-100
| -1% | -$12.3K |
|
898
CoreCivic
CXW
$2.29B
| $1.16M | 0.02% |
53,300
| – | – |
|
899
LXP Industrial Trust
LXP
$2.74B
| $1.16M | 0.02% |
142,400
+100
| +0.1% | +$812 |
|
900
Atmos Energy
ATO
$26.7B
| $1.16M | 0.02% |
8,300
-400
| -5% | -$55.7K |
|