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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$3.47B
| $966K | 0.02% |
31,200
| – | – |
|
1027
Supernus Pharmaceuticals
SUPN
$2.59B
| $965K | 0.02% |
26,700
+100
| +0.4% | +$3.62K |
|
1028
Triumph Financial, Inc.
TFIN
$1.39B
| $963K | 0.02% |
10,600
| – | – |
|
1029
Factset
FDS
$13.9B
| $961K | 0.02% |
2,000
-100
| -5% | -$48K |
|
1030
Las Vegas Sands
LVS
$37.4B
| $960K | 0.02% |
18,700
-1,200
| -6% | -$61.6K |
|
1031
LiveRamp
RAMP
$1.75B
| $960K | 0.02% |
31,600
-600
| -2% | -$18.2K |
|
1032
Travel + Leisure Co
TNL
$4.11B
| $959K | 0.02% |
19,000
-300
| -2% | -$15.1K |
|
1033
Harley-Davidson
HOG
$3.74B
| $958K | 0.02% |
31,800
-1,000
| -3% | -$30.1K |
|
1034
Select Medical
SEM
$1.58B
| $952K | 0.02% |
50,500
-43,970
| -47% | -$829K |
|
1035
Snap-on
SNA
$17.2B
| $951K | 0.02% |
2,800
-200
| -7% | -$67.9K |
|
1036
W.R. Berkley
WRB
$27.8B
| $948K | 0.02% |
16,200
-700
| -4% | -$41K |
|
1037
ePlus
PLUS
$1.95B
| $946K | 0.02% |
12,800
-100
| -0.8% | -$7.39K |
|
1038
Estee Lauder
EL
$31.5B
| $945K | 0.02% |
12,600
-500
| -4% | -$37.5K |
|
1039
Carter's
CRI
$1.08B
| $943K | 0.02% |
17,400
+7,400
| +74% | +$401K |
|
1040
OFG Bancorp
OFG
$1.97B
| $940K | 0.02% |
22,200
-300
| -1% | -$12.7K |
|
|
MZTI
1041
The Marzetti Company Common Stock
MZTI
$5.06B
| $935K | 0.02% |
5,400
+100
| +2% | +$17.3K |
|
1042
International Bancshares
IBOC
$4.39B
| $935K | 0.02% |
14,800
| – | – |
|
1043
EPR Properties
EPR
$4.25B
| $930K | 0.02% |
21,000
| – | – |
|
1044
Alamo Group
ALG
$2.54B
| $930K | 0.02% |
5,000
| – | – |
|
1045
Quaker Houghton
KWR
$2.47B
| $929K | 0.02% |
6,600
-100
| -1% | -$14.1K |
|
1046
The Greenbrier Companies
GBX
$1.45B
| $927K | 0.02% |
15,200
+100
| +0.7% | +$6.1K |
|
1047
MSC Industrial Direct
MSM
$5.14B
| $926K | 0.02% |
12,400
| – | – |
|
1048
Trimble
TRMB
$19.8B
| $926K | 0.02% |
13,100
-600
| -4% | -$42.4K |
|
1049
NiSource
NI
$19.3B
| $923K | 0.02% |
25,100
-200
| -0.8% | -$7.35K |
|
1050
Envista
NVST
$3.57B
| $922K | 0.02% |
47,800
+100
| +0.2% | +$1.93K |
|