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 | |
|---|---|---|---|---|---|---|
951
Park National Corp
PRK
$2.75B
| $961K | 0.02% |
7,000
| – | – |
|
952
Green Dot
GDOT
$754M
| $960K | 0.02% |
26,500
+200
| +0.8% | +$7.25K |
|
953
Skywest
SKYW
$4.41B
| $959K | 0.02% |
24,400
+100
| +0.4% | +$3.93K |
|
|
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
| $958K | 0.02% |
5,200
+100
| +2% | +$18.4K |
|
|
AAT
955
American Assets Trust
AAT
$1.28B
| $957K | 0.02% |
25,500
+100
| +0.4% | +$3.75K |
|
956
Adeia
ADEA
$1.71B
| $957K | 0.02% |
191,268
+378
| +0.2% | +$1.89K |
|
|
DEA
957
Easterly Government Properties
DEA
$1.06B
| $956K | 0.02% |
16,680
+480
| +3% | +$27.5K |
|
958
Teleflex
TFX
$5.86B
| $953K | 0.02% |
2,900
| – | – |
|
959
HealthEquity
HQY
$7.96B
| $951K | 0.02% |
21,500
+200
| +0.9% | +$8.85K |
|
960
Kimco Realty
KIM
$15.2B
| $951K | 0.02% |
38,600
+400
| +1% | +$9.86K |
|
961
Veritex Holdings
VBTX
$1.88B
| $951K | 0.02% |
23,900
| – | – |
|
|
HSKA
962
DELISTED
Heska Corp
HSKA
| $949K | 0.02% |
5,200
+100
| +2% | +$18.3K |
|
963
CF Industries
CF
$14B
| $948K | 0.02% |
13,400
| – | – |
|
964
GATX Corp
GATX
$6.11B
| $948K | 0.02% |
9,100
| – | – |
|
965
Gen Digital
GEN
$18.3B
| $948K | 0.02% |
36,500
+300
| +0.8% | +$7.79K |
|
966
Anywhere Real Estate
HOUS
$763M
| $948K | 0.02% |
56,400
+200
| +0.4% | +$3.36K |
|
967
Lantheus
LNTH
$3.74B
| $948K | 0.02% |
32,800
+200
| +0.6% | +$5.78K |
|
968
Iron Mountain
IRM
$29.2B
| $947K | 0.02% |
18,100
+100
| +0.6% | +$5.23K |
|
969
Macerich
MAC
$4.61B
| $947K | 0.02% |
54,800
+500
| +0.9% | +$8.64K |
|
970
Fulgent Genetics
FLGT
$681M
| $946K | 0.02% |
9,400
+200
| +2% | +$20.1K |
|
971
Home BancShares
HOMB
$5.79B
| $945K | 0.02% |
38,800
+300
| +0.8% | +$7.31K |
|
972
Monro
MNRO
$534M
| $944K | 0.02% |
16,200
+100
| +0.6% | +$5.83K |
|
973
Customers Bancorp
CUBI
$2.33B
| $941K | 0.02% |
14,400
+100
| +0.7% | +$6.54K |
|
974
Advance Auto Parts
AAP
$3.73B
| $936K | 0.02% |
3,900
-200
| -5% | -$48K |
|
975
CorVel
CRVL
$4.53B
| $936K | 0.02% |
13,500
| – | – |
|