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 | |
|---|---|---|---|---|---|---|
926
Protagonist Therapeutics
PTGX
$3.71B
| $1.11M | 0.02% |
28,800
+300
| +1% | +$11.6K |
|
927
Kemper
KMPR
$3.36B
| $1.11M | 0.02% |
16,700
-100
| -0.6% | -$6.64K |
|
928
NewMarket
NEU
$7.98B
| $1.11M | 0.02% |
2,100
| – | – |
|
929
Western Digital
WDC
$33.4B
| $1.11M | 0.02% |
24,608
+265
| +1% | +$11.9K |
|
930
Teradyne
TER
$18.4B
| $1.11M | 0.02% |
8,800
-400
| -4% | -$50.4K |
|
931
Pricesmart
PSMT
$3.63B
| $1.11M | 0.02% |
12,000
-200
| -2% | -$18.4K |
|
932
Texas Pacific Land
TPL
$21.6B
| $1.11M | 0.02% |
1,000
-4,200
| -81% | -$4.65M |
|
933
Energizer
ENR
$1.99B
| $1.1M | 0.02% |
31,600
| – | – |
|
934
Strategic Education
STRA
$2.02B
| $1.1M | 0.02% |
11,800
| – | – |
|
935
Weyerhaeuser
WY
$18.6B
| $1.1M | 0.02% |
39,100
-1,800
| -4% | -$50.7K |
|
936
Azenta
AZTA
$1.43B
| $1.1M | 0.02% |
22,000
+8,400
| +62% | +$420K |
|
937
FirstEnergy
FE
$25.2B
| $1.1M | 0.02% |
27,600
-1,300
| -4% | -$51.7K |
|
938
Renasant Corp
RNST
$3.63B
| $1.1M | 0.02% |
30,700
| – | – |
|
939
Axcelis
ACLS
$2.71B
| $1.1M | 0.02% |
15,700
-100
| -0.6% | -$6.99K |
|
940
Northern Trust
NTRS
$24.7B
| $1.1M | 0.02% |
10,700
-700
| -6% | -$71.8K |
|
941
Olin
OLN
$3.09B
| $1.1M | 0.02% |
32,400
-200
| -0.6% | -$6.76K |
|
942
Option Care Health
OPCH
$4.77B
| $1.1M | 0.02% |
47,200
-200
| -0.4% | -$4.64K |
|
943
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.02% |
5,600
-300
| -5% | -$58.6K |
|
944
Addus HomeCare
ADUS
$2.07B
| $1.09M | 0.02% |
8,700
| – | – |
|
945
Steris
STE
$24.9B
| $1.09M | 0.02% |
5,300
-300
| -5% | -$61.7K |
|
946
NBT Bancorp
NBTB
$2.29B
| $1.09M | 0.02% |
22,800
| – | – |
|
947
Clorox
CLX
$15.2B
| $1.09M | 0.02% |
6,700
-300
| -4% | -$48.7K |
|
948
Live Nation Entertainment
LYV
$40.4B
| $1.09M | 0.02% |
8,400
-400
| -5% | -$51.8K |
|
949
Ulta Beauty
ULTA
$23.4B
| $1.09M | 0.02% |
2,500
-200
| -7% | -$87K |
|
950
ONE Gas
OGS
$4.56B
| $1.09M | 0.02% |
15,700
| – | – |
|