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 | |
|---|---|---|---|---|---|---|
976
AAR Corp
AIR
$2.71B
| $1.05M | 0.02% |
17,100
+100
| +0.6% | +$6.13K |
|
977
Dentsply Sirona
XRAY
$2.78B
| $1.05M | 0.02% |
55,200
-1,000
| -2% | -$19K |
|
978
Trustmark
TRMK
$2.44B
| $1.05M | 0.02% |
29,600
| – | – |
|
979
Hillenbrand
HI
$1.81B
| $1.04M | 0.02% |
33,900
-100
| -0.3% | -$3.08K |
|
980
Clearway Energy Class C
CWEN
$3.37B
| $1.04M | 0.02% |
40,000
| – | – |
|
981
LyondellBasell Industries
LYB
$17.8B
| $1.04M | 0.02% |
14,000
-600
| -4% | -$44.6K |
|
982
Avient
AVNT
$3.44B
| $1.04M | 0.02% |
25,400
+100
| +0.4% | +$4.09K |
|
983
Leidos
LDOS
$23.8B
| $1.04M | 0.02% |
7,200
-400
| -5% | -$57.6K |
|
984
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.02% |
23,700
-1,500
| -6% | -$65.6K |
|
985
McCormick & Company Non-Voting
MKC
$18.7B
| $1.04M | 0.02% |
13,600
-600
| -4% | -$45.7K |
|
986
Allete
ALE
$3.68B
| $1.04M | 0.02% |
16,000
| – | – |
|
|
CON
987
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.04M | 0.02% |
+52,400
| New | +$1.04M |
|
988
Lennox International
LII
$19.9B
| $1.04M | 0.02% |
1,700
-7,200
| -81% | -$4.39M |
|
989
Labcorp
LH
$23.2B
| $1.03M | 0.02% |
4,500
-200
| -4% | -$45.9K |
|
990
Banc of California
BANC
$2.65B
| $1.03M | 0.02% |
66,600
| – | – |
|
991
Mercury Systems
MRCY
$4.38B
| $1.03M | 0.02% |
24,500
+100
| +0.4% | +$4.2K |
|
992
EnerSys
ENS
$4.02B
| $1.03M | 0.02% |
11,100
-100
| -0.9% | -$9.24K |
|
993
Openlane
KAR
$3.15B
| $1.03M | 0.02% |
51,700
-800
| -2% | -$15.9K |
|
994
ASGN Inc
ASGN
$2.33B
| $1.03M | 0.02% |
12,300
-100
| -0.8% | -$8.33K |
|
995
NeoGenomics
NEO
$1.08B
| $1.02M | 0.02% |
62,100
+100
| +0.2% | +$1.65K |
|
996
Acadia Healthcare
ACHC
$2.06B
| $1.02M | 0.02% |
25,800
+100
| +0.4% | +$3.97K |
|
997
First Solar
FSLR
$21.8B
| $1.02M | 0.02% |
5,800
-200
| -3% | -$35.2K |
|
998
CONMED
CNMD
$1.67B
| $1.02M | 0.02% |
14,900
| – | – |
|
999
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.02% |
39,600
-2,000
| -5% | -$51.1K |
|
1000
Transmedics
TMDX
$3.99B
| $1.01M | 0.02% |
16,200
+100
| +0.6% | +$6.24K |
|