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 | |
|---|---|---|---|---|---|---|
901
Conagra Brands
CAG
$9.31B
| $1.03M | 0.02% |
30,100
+200
| +0.7% | +$6.83K |
|
902
Viatris
VTRS
$11.9B
| $1.03M | 0.02% |
75,800
+500
| +0.7% | +$6.77K |
|
903
Boston Properties
BXP
$12.1B
| $1.03M | 0.02% |
8,900
+100
| +1% | +$11.5K |
|
904
Flowserve
FLS
$7.41B
| $1.03M | 0.02% |
33,500
+300
| +0.9% | +$9.18K |
|
905
Renasant Corp
RNST
$3.63B
| $1.03M | 0.02% |
27,000
-200
| -0.7% | -$7.59K |
|
906
Middlesex Water
MSEX
$971M
| $1.02M | 0.02% |
8,500
+100
| +1% | +$12K |
|
907
Progress Software
PRGS
$1.85B
| $1.02M | 0.02% |
21,200
+100
| +0.5% | +$4.83K |
|
908
Quanta Services
PWR
$58.1B
| $1.02M | 0.02% |
8,900
+200
| +2% | +$22.9K |
|
909
Hain Celestial
HAIN
$191M
| $1.02M | 0.02% |
23,900
+2,500
| +12% | +$106K |
|
910
New Jersey Resources
NJR
$4.76B
| $1.02M | 0.02% |
24,800
+200
| +0.8% | +$8.21K |
|
911
Live Nation Entertainment
LYV
$40.4B
| $1.02M | 0.02% |
8,500
+300
| +4% | +$35.9K |
|
912
AES
AES
$9.15B
| $1.02M | 0.02% |
41,800
+300
| +0.7% | +$7.29K |
|
913
Eastman Chemical
EMN
$7.8B
| $1.02M | 0.02% |
8,400
-100
| -1% | -$12.1K |
|
914
Carnival Corp
CCL
$44B
| $1.01M | 0.02% |
50,400
+700
| +1% | +$14.1K |
|
|
FL
915
DELISTED
Foot Locker
FL
| $1.01M | 0.02% |
23,200
+200
| +0.9% | +$8.72K |
|
916
Option Care Health
OPCH
$4.77B
| $1.01M | 0.02% |
35,600
+300
| +0.8% | +$8.53K |
|
917
Sally Beauty Holdings
SBH
$1.51B
| $1.01M | 0.02% |
54,700
+200
| +0.4% | +$3.69K |
|
918
Emergent Biosolutions
EBS
$439M
| $1.01M | 0.02% |
23,200
+11,000
| +90% | +$478K |
|
919
Glaukos
GKOS
$5.02B
| $1.01M | 0.02% |
22,700
+300
| +1% | +$13.3K |
|
920
LKQ Corp
LKQ
$8.47B
| $1.01M | 0.02% |
16,800
| – | – |
|
921
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.02% |
12,000
| – | – |
|
|
TXNM
922
TXNM Energy, Inc.
TXNM
$6B
| $1.01M | 0.02% |
22,100
+200
| +0.9% | +$9.12K |
|
923
Banner Corp
BANR
$2.33B
| $1.01M | 0.02% |
16,600
| – | – |
|
|
XHR
924
Xenia Hotels & Resorts
XHR
$1.41B
| $1M | 0.02% |
55,300
+300
| +0.5% | +$5.43K |
|
|
CVET
925
DELISTED
Covetrus, Inc. Common Stock
CVET
| $999K | 0.02% |
50,000
+300
| +0.6% | +$5.99K |
|