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 | |
|---|---|---|---|---|---|---|
901
Devon Energy
DVN
$22.4B
| $1.16M | 0.02% |
35,300
| – | – |
|
902
Murphy Oil
MUR
$3.69B
| $1.15M | 0.02% |
38,100
-1,200
| -3% | -$36.3K |
|
903
Celsius Holdings
CELH
$14.9B
| $1.15M | 0.02% |
43,700
+400
| +0.9% | +$10.5K |
|
904
Regions Financial
RF
$24.1B
| $1.15M | 0.02% |
48,900
-2,600
| -5% | -$61.2K |
|
905
Sunstone Hotel Investors
SHO
$1.79B
| $1.15M | 0.02% |
97,100
-1,200
| -1% | -$14.2K |
|
906
Medical Properties Trust
MPW
$2.77B
| $1.15M | 0.02% |
290,300
+200
| +0.1% | +$790 |
|
907
Tandem Diabetes Care
TNDM
$864M
| $1.15M | 0.02% |
31,800
+200
| +0.6% | +$7.2K |
|
908
Interparfums
IPAR
$3.49B
| $1.14M | 0.02% |
8,700
| – | – |
|
909
Sabra Healthcare REIT
SBRA
$4.59B
| $1.14M | 0.02% |
65,700
+800
| +1% | +$13.9K |
|
910
Sensata Technologies
ST
$4.69B
| $1.14M | 0.02% |
41,500
-300
| -0.7% | -$8.22K |
|
911
JetBlue
JBLU
$1.89B
| $1.13M | 0.02% |
144,200
| – | – |
|
912
Eversource Energy
ES
$24.1B
| $1.13M | 0.02% |
19,700
-400
| -2% | -$23K |
|
913
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.13M | 0.02% |
54,200
+300
| +0.6% | +$6.26K |
|
914
Zimmer Biomet
ZBH
$20.7B
| $1.13M | 0.02% |
10,700
-800
| -7% | -$84.5K |
|
915
Hawkins
HWKN
$3.69B
| $1.13M | 0.02% |
9,200
| – | – |
|
916
Civitas Resources
CIVI
$3.04B
| $1.13M | 0.02% |
24,600
-500
| -2% | -$22.9K |
|
917
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.13M | 0.02% |
40,900
| – | – |
|
918
BancFirst
BANF
$4.48B
| $1.12M | 0.02% |
9,600
| – | – |
|
919
Ziff Davis
ZD
$1.54B
| $1.12M | 0.02% |
20,700
-900
| -4% | -$48.9K |
|
920
Flowers Foods
FLO
$3.01B
| $1.12M | 0.02% |
54,400
+100
| +0.2% | +$2.07K |
|
921
Brink's
BCO
$4.9B
| $1.12M | 0.02% |
12,100
-100
| -0.8% | -$9.28K |
|
922
FirstCash
FCFS
$6.57B
| $1.12M | 0.02% |
10,800
| – | – |
|
923
Silicon Laboratories
SLAB
$4.45B
| $1.12M | 0.02% |
9,000
+100
| +1% | +$12.4K |
|
924
Banner Corp
BANR
$2.33B
| $1.12M | 0.02% |
16,700
| – | – |
|
925
CenterPoint Energy
CNP
$25B
| $1.11M | 0.02% |
35,100
-1,600
| -4% | -$50.8K |
|