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 | |
|---|---|---|---|---|---|---|
1051
Blackbaud
BLKB
$3.33B
| $845K | 0.02% |
10,700
| – | – |
|
|
MZTI
1052
The Marzetti Company Common Stock
MZTI
$4.97B
| $845K | 0.02% |
5,100
| – | – |
|
|
JBGS
1053
JBG SMITH
JBGS
$1.43B
| $844K | 0.02% |
29,400
-200
| -0.7% | -$5.74K |
|
1054
Sleep Number
SNBR
$211M
| $843K | 0.02% |
11,000
-400
| -4% | -$30.7K |
|
|
MTOR
1055
DELISTED
MERITOR, Inc.
MTOR
| $843K | 0.02% |
34,000
+200
| +0.6% | +$4.96K |
|
1056
Viasat
VSAT
$3.91B
| $842K | 0.02% |
18,900
+200
| +1% | +$8.91K |
|
1057
LiveRamp
RAMP
$1.74B
| $839K | 0.02% |
17,500
+200
| +1% | +$9.59K |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$1.53B
| $838K | 0.02% |
63,700
+300
| +0.5% | +$3.95K |
|
1059
Brown-Forman Class B
BF.B
$12.9B
| $838K | 0.02% |
11,500
+100
| +0.9% | +$7.29K |
|
1060
Kyndryl
KD
$7.49B
| $834K | 0.02% |
+46,100
| New | +$834K |
|
1061
St. Joe Company
JOE
$2.91B
| $833K | 0.02% |
16,000
+100
| +0.6% | +$5.21K |
|
1062
Cinemark Holdings
CNK
$3.12B
| $830K | 0.02% |
51,500
+200
| +0.4% | +$3.22K |
|
1063
Brink's
BCO
$4.76B
| $826K | 0.02% |
12,600
-100
| -0.8% | -$6.56K |
|
1064
Topgolf Callaway Brands
MODG
$1.7B
| $826K | 0.02% |
30,100
+200
| +0.7% | +$5.49K |
|
1065
Bloomin' Brands
BLMN
$586M
| $825K | 0.02% |
39,300
+200
| +0.5% | +$4.2K |
|
1066
Hasbro
HAS
$10.9B
| $824K | 0.02% |
8,100
| – | – |
|
|
GCP
1067
DELISTED
GCP Applied Technologies Inc.
GCP
| $823K | 0.02% |
26,000
+200
| +0.8% | +$6.33K |
|
1068
Cabot Corp
CBT
$4.21B
| $821K | 0.02% |
14,600
+100
| +0.7% | +$5.62K |
|
|
VRTV
1069
DELISTED
VERITIV CORPORATION
VRTV
| $821K | 0.02% |
6,700
-100
| -1% | -$12.3K |
|
1070
Mesa Laboratories
MLAB
$327M
| $820K | 0.02% |
2,500
| – | – |
|
1071
Packaging Corp of America
PKG
$19.2B
| $817K | 0.02% |
6,000
+100
| +2% | +$13.6K |
|
|
PMT
1072
PennyMac Mortgage Investment
PMT
$1.08B
| $815K | 0.02% |
47,000
-200
| -0.4% | -$3.47K |
|
1073
World Kinect Corp
WKC
$1.41B
| $810K | 0.02% |
30,600
| – | – |
|
1074
Las Vegas Sands
LVS
$37.4B
| $809K | 0.02% |
21,500
+100
| +0.5% | +$3.76K |
|
1075
NBT Bancorp
NBTB
$2.26B
| $809K | 0.02% |
21,000
+100
| +0.5% | +$3.85K |
|