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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$3.4B
| $998K | 0.02% |
39,400
+500
| +1% | +$12.7K |
|
927
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $998K | 0.02% |
28,200
+1,500
| +6% | +$53.1K |
|
928
Abercrombie & Fitch
ANF
$4.44B
| $996K | 0.02% |
28,600
-1,100
| -4% | -$38.3K |
|
929
Corcept Therapeutics
CORT
$7.83B
| $996K | 0.02% |
50,300
| – | – |
|
930
FNB Corp
FNB
$5.9B
| $995K | 0.02% |
82,000
+500
| +0.6% | +$6.07K |
|
931
Genworth Financial
GNW
$3.62B
| $995K | 0.02% |
245,600
+1,100
| +0.4% | +$4.46K |
|
|
SPLK
932
DELISTED
Splunk Inc
SPLK
| $995K | 0.02% |
8,600
+100
| +1% | +$11.6K |
|
933
Evergy
EVRG
$16.6B
| $988K | 0.02% |
14,400
+100
| +0.7% | +$6.86K |
|
934
Extreme Networks
EXTR
$3.02B
| $988K | 0.02% |
62,900
+1,900
| +3% | +$29.8K |
|
935
MarketAxess Holdings
MKTX
$7.04B
| $987K | 0.02% |
2,400
| – | – |
|
936
Trinseo
TSE
$87.4M
| $986K | 0.02% |
18,800
+100
| +0.5% | +$5.25K |
|
937
KB Home
KBH
$4.59B
| $984K | 0.02% |
22,000
-900
| -4% | -$40.3K |
|
938
ATI
ATI
$10.5B
| $981K | 0.02% |
61,600
+300
| +0.5% | +$4.78K |
|
939
DiamondRock Hospitality
DRH
$1.72B
| $980K | 0.02% |
102,000
+500
| +0.5% | +$4.8K |
|
940
Trustmark
TRMK
$2.44B
| $980K | 0.02% |
30,200
+100
| +0.3% | +$3.25K |
|
941
Lakeland Financial Corp
LKFN
$1.68B
| $978K | 0.02% |
12,200
| – | – |
|
942
Murphy Oil
MUR
$3.69B
| $974K | 0.02% |
37,300
+300
| +0.8% | +$7.83K |
|
943
Omnicom Group
OMC
$15.1B
| $974K | 0.02% |
13,300
| – | – |
|
944
Tanger
SKT
$3.91B
| $970K | 0.02% |
50,300
+200
| +0.4% | +$3.86K |
|
|
MANT
945
DELISTED
Mantech International Corp
MANT
| $970K | 0.02% |
13,300
| – | – |
|
946
Coterra Energy
CTRA
$18.6B
| $969K | 0.02% |
51,000
+26,100
| +105% | +$496K |
|
|
HPP
947
Hudson Pacific Properties
HPP
$1.12B
| $969K | 0.02% |
39,200
+300
| +0.8% | +$7.42K |
|
948
B&G Foods
BGS
$369M
| $965K | 0.02% |
31,400
+200
| +0.6% | +$6.15K |
|
949
Alliant Energy
LNT
$16.6B
| $965K | 0.02% |
15,700
+100
| +0.6% | +$6.15K |
|
950
Telephone and Data Systems
TDS
$4.53B
| $963K | 0.02% |
47,800
+22,600
| +90% | +$455K |
|