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 | |
|---|---|---|---|---|---|---|
951
Southwest Airlines
LUV
$16.6B
| $1.09M | 0.02% |
32,300
-1,400
| -4% | -$47.1K |
|
952
Haemonetics
HAE
$2.58B
| $1.09M | 0.02% |
13,900
-300
| -2% | -$23.4K |
|
953
Spire
SR
$4.49B
| $1.09M | 0.02% |
16,000
| – | – |
|
954
Standex International
SXI
$2.52B
| $1.08M | 0.02% |
5,800
+100
| +2% | +$18.7K |
|
955
Viavi Solutions
VIAV
$2.72B
| $1.08M | 0.02% |
107,200
-100
| -0.1% | -$1.01K |
|
956
Zebra Technologies
ZBRA
$16B
| $1.08M | 0.02% |
2,800
-100
| -3% | -$38.6K |
|
957
Packaging Corp of America
PKG
$19.5B
| $1.08M | 0.02% |
4,800
-200
| -4% | -$45K |
|
958
Cheesecake Factory
CAKE
$2.9B
| $1.08M | 0.02% |
22,700
+100
| +0.4% | +$4.74K |
|
959
Ormat Technologies
ORA
$5.55B
| $1.08M | 0.02% |
15,900
+1,000
| +7% | +$67.7K |
|
960
Enerpac Tool Group
EPAC
$2.33B
| $1.08M | 0.02% |
26,200
-100
| -0.4% | -$4.11K |
|
961
Werner Enterprises
WERN
$1.71B
| $1.07M | 0.02% |
29,900
| – | – |
|
962
CMS Energy
CMS
$21.4B
| $1.07M | 0.02% |
16,100
-700
| -4% | -$46.7K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | 0.02% |
61,800
+200
| +0.3% | +$3.47K |
|
964
Extreme Networks
EXTR
$3B
| $1.07M | 0.02% |
63,900
+900
| +1% | +$15.1K |
|
965
Associated Banc-Corp
ASB
$4.36B
| $1.07M | 0.02% |
44,700
+3,500
| +8% | +$83.7K |
|
966
Westlake Corp
WLK
$11.4B
| $1.07M | 0.02% |
9,300
| – | – |
|
967
CNO Financial Group
CNO
$3.82B
| $1.06M | 0.02% |
28,600
-700
| -2% | -$26K |
|
968
Evertec
EVTC
$2.19B
| $1.06M | 0.02% |
30,800
-100
| -0.3% | -$3.45K |
|
|
CURB
969
Curbline Properties Corp.
CURB
$2.41B
| $1.06M | 0.02% |
+45,800
| New | +$1.06M |
|
970
Alpha Metallurgical Resources
AMR
$1.85B
| $1.06M | 0.02% |
5,300
| – | – |
|
|
IBTX
971
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.02% |
17,400
| – | – |
|
972
ArcBest
ARCB
$1.67B
| $1.05M | 0.02% |
11,300
-100
| -0.9% | -$9.33K |
|
973
Hayward Holdings
HAYW
$3.48B
| $1.05M | 0.02% |
68,700
+100
| +0.1% | +$1.53K |
|
974
DigitalOcean
DOCN
$3.29B
| $1.05M | 0.02% |
30,800
+200
| +0.7% | +$6.81K |
|
|
B
975
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.02% |
22,200
+100
| +0.5% | +$4.73K |
|