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 | |
|---|---|---|---|---|---|---|
976
Federated Hermes
FHI
$4.2B
| $936K | 0.02% |
24,900
| – | – |
|
977
Acadia Realty Trust
AKR
$2.59B
| $934K | 0.02% |
42,800
+200
| +0.5% | +$4.36K |
|
978
F5
FFIV
$19.2B
| $930K | 0.02% |
3,800
| – | – |
|
979
Central Garden & Pet Class A
CENTA
$2.09B
| $928K | 0.02% |
24,250
| – | – |
|
|
NXRT
980
NexPoint Residential Trust
NXRT
$870M
| $926K | 0.02% |
11,049
+149
| +1% | +$12.5K |
|
981
SolarEdge
SEDG
$1.75B
| $926K | 0.02% |
3,300
-10,000
| -75% | -$2.81M |
|
982
8x8 Inc
EGHT
$303M
| $925K | 0.02% |
55,200
+1,200
| +2% | +$20.1K |
|
983
Interpublic Group of Companies
IPG
$9.78B
| $925K | 0.02% |
24,700
+200
| +0.8% | +$7.49K |
|
984
Silgan Holdings
SLGN
$4.76B
| $925K | 0.02% |
21,600
+200
| +0.9% | +$8.57K |
|
985
J.M. Smucker
SJM
$11.8B
| $924K | 0.02% |
6,800
+100
| +1% | +$13.6K |
|
986
Kirby Corp
KEX
$4.91B
| $921K | 0.02% |
15,500
+200
| +1% | +$11.9K |
|
987
Cheesecake Factory
CAKE
$2.9B
| $920K | 0.02% |
23,500
+100
| +0.4% | +$3.92K |
|
988
Interparfums
IPAR
$3.49B
| $919K | 0.02% |
8,600
+100
| +1% | +$10.7K |
|
989
Openlane
KAR
$3.15B
| $915K | 0.02% |
58,600
+28,200
| +93% | +$440K |
|
990
Pathward Financial
CASH
$1.74B
| $913K | 0.02% |
15,300
-100
| -0.6% | -$5.97K |
|
991
O-I Glass
OI
$2.04B
| $913K | 0.02% |
75,900
+100
| +0.1% | +$1.2K |
|
992
EPR Properties
EPR
$4.31B
| $912K | 0.02% |
19,200
+100
| +0.5% | +$4.75K |
|
993
The Mosaic Company
MOS
$10.7B
| $912K | 0.02% |
23,200
+1,700
| +8% | +$66.8K |
|
994
Cardinal Health
CAH
$36.4B
| $911K | 0.02% |
17,700
-400
| -2% | -$20.6K |
|
995
CSG Systems International
CSGS
$1.89B
| $910K | 0.02% |
15,800
| – | – |
|
996
Methode Electronics
MEI
$289M
| $910K | 0.02% |
18,500
+100
| +0.5% | +$4.92K |
|
997
Materion
MTRN
$2.36B
| $910K | 0.02% |
9,900
+100
| +1% | +$9.19K |
|
998
Fortune Brands Innovations
FBIN
$7.29B
| $909K | 0.02% |
9,945
-117
| -1% | -$10.7K |
|
999
Pultegroup
PHM
$27.4B
| $909K | 0.02% |
15,900
-300
| -2% | -$17.2K |
|
1000
SelectQuote
SLQT
$363M
| $908K | 0.02% |
100,200
+40,400
| +68% | +$366K |
|