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 | |
|---|---|---|---|---|---|---|
1001
MYR Group
MYRG
$2.78B
| $907K | 0.02% |
8,200
+100
| +1% | +$11.1K |
|
1002
NMI Holdings
NMIH
$3.13B
| $907K | 0.02% |
41,500
+200
| +0.5% | +$4.37K |
|
|
GWB
1003
DELISTED
Great Western Bancorp, Inc.
GWB
| $907K | 0.02% |
26,700
+100
| +0.4% | +$3.4K |
|
1004
Coty
COTY
$3.6B
| $906K | 0.02% |
86,300
+1,000
| +1% | +$10.5K |
|
1005
Provident Financial Services
PFS
$2.61B
| $906K | 0.02% |
37,400
-100
| -0.3% | -$2.42K |
|
1006
Kemper
KMPR
$3.36B
| $905K | 0.02% |
15,400
+100
| +0.7% | +$5.88K |
|
1007
Eagle Bancorp
EGBN
$624M
| $904K | 0.02% |
15,500
+100
| +0.6% | +$5.83K |
|
1008
Progyny
PGNY
$1.99B
| $901K | 0.02% |
17,900
+300
| +2% | +$15.1K |
|
1009
Green Plains
GPRE
$641M
| $900K | 0.02% |
25,900
| – | – |
|
1010
Cohu
COHU
$992M
| $899K | 0.02% |
23,600
+200
| +0.9% | +$7.62K |
|
1011
Fluor
FLR
$6.68B
| $899K | 0.02% |
36,300
+200
| +0.6% | +$4.95K |
|
1012
Allete
ALE
$3.68B
| $896K | 0.02% |
13,500
+200
| +2% | +$13.3K |
|
1013
Vericel Corp
VCEL
$1.69B
| $892K | 0.02% |
22,700
+200
| +0.9% | +$7.86K |
|
1014
Whirlpool
WHR
$5.31B
| $892K | 0.02% |
3,800
-100
| -3% | -$23.5K |
|
|
MODV
1015
DELISTED
ModivCare
MODV
| $890K | 0.02% |
6,000
+100
| +2% | +$14.8K |
|
1016
United Airlines
UAL
$35.4B
| $889K | 0.02% |
20,300
+200
| +1% | +$8.76K |
|
1017
Dayforce
DAY
$10.9B
| $888K | 0.02% |
8,500
+100
| +1% | +$10.4K |
|
1018
HNI Corp
HNI
$2.11B
| $887K | 0.02% |
21,100
| – | – |
|
1019
Grand Canyon Education
LOPE
$5.88B
| $883K | 0.02% |
10,300
-1,200
| -10% | -$103K |
|
|
ALEX
1020
Alexander & Baldwin
ALEX
$1.37B
| $881K | 0.02% |
35,100
+200
| +0.6% | +$5.02K |
|
1021
Patrick Industries
PATK
$3.79B
| $880K | 0.02% |
16,350
+150
| +0.9% | +$8.07K |
|
1022
Patterson-UTI
PTEN
$2.14B
| $880K | 0.02% |
104,100
+13,000
| +14% | +$110K |
|
1023
Navient
NAVI
$1.31B
| $879K | 0.02% |
41,400
-1,400
| -3% | -$29.7K |
|
1024
M/I Homes
MHO
$4.14B
| $877K | 0.02% |
14,100
| – | – |
|
|
FOE
1025
DELISTED
Ferro Corporation
FOE
| $875K | 0.02% |
40,100
+200
| +0.5% | +$4.36K |
|