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 | |
|---|---|---|---|---|---|---|
1026
Cboe Global Markets
CBOE
$24.7B
| $874K | 0.02% |
6,700
+100
| +2% | +$13K |
|
1027
Associated Banc-Corp
ASB
$4.34B
| $872K | 0.02% |
38,600
-400
| -1% | -$9.04K |
|
1028
C.H. Robinson
CHRW
$15.4B
| $872K | 0.02% |
8,100
-100
| -1% | -$10.8K |
|
1029
ODP
ODP
$640M
| $872K | 0.02% |
22,200
-700
| -3% | -$27.5K |
|
|
RCM
1030
DELISTED
R1 RCM Inc. Common Stock
RCM
| $872K | 0.02% |
34,200
+100
| +0.3% | +$2.55K |
|
1031
Bank of Hawaii
BOH
$2.71B
| $871K | 0.02% |
10,400
+100
| +1% | +$8.38K |
|
1032
Atmos Energy
ATO
$26.6B
| $870K | 0.02% |
8,300
+200
| +2% | +$21K |
|
1033
FMC
FMC
$4.68B
| $868K | 0.02% |
7,900
-100
| -1% | -$11K |
|
1034
Northwest Bancshares
NWBI
$1.85B
| $868K | 0.02% |
61,300
+200
| +0.3% | +$2.83K |
|
|
SAFE
1035
Safehold
SAFE
$1.18B
| $868K | 0.02% |
6,903
-185
| -3% | -$23.3K |
|
1036
Columbia Sportswear
COLM
$3.02B
| $867K | 0.02% |
8,900
| – | – |
|
1037
Spire
SR
$4.52B
| $867K | 0.02% |
13,300
+100
| +0.8% | +$6.52K |
|
|
CDMO
1038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $867K | 0.02% |
+29,700
| New | +$867K |
|
1039
Incyte
INCY
$16.9B
| $866K | 0.02% |
11,800
-11,300
| -49% | -$829K |
|
1040
Hormel Foods
HRL
$13.9B
| $864K | 0.02% |
17,700
+200
| +1% | +$9.76K |
|
1041
Granite Construction
GVA
$4.81B
| $859K | 0.02% |
22,200
+100
| +0.5% | +$3.87K |
|
1042
Sprouts Farmers Market
SFM
$13.4B
| $858K | 0.02% |
28,900
-200
| -0.7% | -$5.94K |
|
1043
Cathay General Bancorp
CATY
$3.41B
| $856K | 0.02% |
19,900
| – | – |
|
1044
Hope Bancorp
HOPE
$1.42B
| $856K | 0.02% |
58,200
-1,000
| -2% | -$14.7K |
|
1045
iRobot
IRBT
$115M
| $856K | 0.02% |
13,000
-500
| -4% | -$32.9K |
|
1046
EnerSys
ENS
$3.99B
| $854K | 0.02% |
10,800
| – | – |
|
1047
Bread Financial
BFH
$2.98B
| $852K | 0.02% |
12,800
-3,113
| -20% | -$207K |
|
1048
Pricesmart
PSMT
$3.54B
| $849K | 0.02% |
11,600
| – | – |
|
1049
Dana Inc
DAN
$2.79B
| $847K | 0.02% |
37,100
+100
| +0.3% | +$2.28K |
|
|
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
| $847K | 0.02% |
19,900
+200
| +1% | +$8.51K |
|