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 | |
|---|---|---|---|---|---|---|
1001
International Paper
IP
$24.5B
| $1.01M | 0.02% |
18,700
-900
| -5% | -$48.4K |
|
1002
Sunrun
RUN
$3.97B
| $1M | 0.02% |
108,500
+400
| +0.4% | +$3.7K |
|
1003
Texas Capital Bancshares
TCBI
$3.95B
| $1M | 0.02% |
12,800
| – | – |
|
1004
Essex Property Trust
ESS
$17.2B
| $999K | 0.02% |
3,500
-100
| -3% | -$28.5K |
|
1005
Powell Industries
POWL
$3.55B
| $997K | 0.02% |
4,500
| – | – |
|
1006
Omnicell
OMCL
$1.52B
| $997K | 0.02% |
22,400
+200
| +0.9% | +$8.9K |
|
1007
Western Union
WU
$2.73B
| $994K | 0.02% |
93,800
+200
| +0.2% | +$2.12K |
|
1008
Calix
CALX
$4.13B
| $994K | 0.02% |
28,500
+200
| +0.7% | +$6.97K |
|
1009
Insulet
PODD
$24B
| $992K | 0.02% |
3,800
-100
| -3% | -$26.1K |
|
1010
Materion
MTRN
$2.34B
| $989K | 0.02% |
10,000
| – | – |
|
1011
Premier
PINC
$2.23B
| $986K | 0.02% |
46,500
-4,200
| -8% | -$89K |
|
1012
Seagate
STX
$42B
| $984K | 0.02% |
11,400
-400
| -3% | -$34.5K |
|
1013
Cooper Companies
COO
$13.6B
| $984K | 0.02% |
10,700
-500
| -4% | -$46K |
|
1014
NRG Energy
NRG
$31B
| $983K | 0.02% |
10,900
-700
| -6% | -$63.2K |
|
1015
Invitation Homes
INVH
$18.6B
| $978K | 0.02% |
30,600
-1,500
| -5% | -$48K |
|
1016
Phinia Inc
PHIN
$2.29B
| $978K | 0.02% |
20,300
-800
| -4% | -$38.5K |
|
1017
NCR Voyix
VYX
$1.8B
| $977K | 0.02% |
70,600
+300
| +0.4% | +$4.15K |
|
1018
Century Communities
CCS
$2.04B
| $976K | 0.02% |
13,300
| – | – |
|
1019
Privia Health
PRVA
$2.81B
| $976K | 0.02% |
49,900
+300
| +0.6% | +$5.87K |
|
1020
Ligand Pharmaceuticals
LGND
$3.29B
| $975K | 0.02% |
9,100
+300
| +3% | +$32.1K |
|
1021
Power Integrations
POWI
$2.52B
| $975K | 0.02% |
15,800
+100
| +0.6% | +$6.17K |
|
1022
Perrigo
PRGO
$3.07B
| $974K | 0.02% |
37,900
+100
| +0.3% | +$2.57K |
|
1023
Mid-America Apartment Communities
MAA
$16.7B
| $974K | 0.02% |
6,300
-300
| -5% | -$46.4K |
|
1024
Ashland
ASH
$2.46B
| $972K | 0.02% |
13,600
+100
| +0.7% | +$7.15K |
|
1025
Rayonier
RYN
$4.1B
| $971K | 0.02% |
37,200
-1,894
| -5% | -$49.4K |
|