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 | |
|---|---|---|---|---|---|---|
1051
Vishay Intertechnology
VSH
$2.08B
| $922K | 0.02% |
54,400
+23,000
| +73% | +$390K |
|
1052
Iridium Communications
IRDM
$1.92B
| $917K | 0.02% |
31,600
-1,200
| -4% | -$34.8K |
|
1053
KeyCorp
KEY
$21.2B
| $914K | 0.02% |
53,300
+1,000
| +2% | +$17.1K |
|
1054
Innovative Industrial Properties
IIPR
$1.58B
| $913K | 0.02% |
13,700
| – | – |
|
1055
LeMaitre Vascular
LMAT
$2.12B
| $912K | 0.02% |
9,900
| – | – |
|
1056
MP Materials
MP
$11.3B
| $911K | 0.02% |
58,400
-800
| -1% | -$12.5K |
|
1057
VeriSign
VRSN
$26.9B
| $911K | 0.02% |
4,400
-300
| -6% | -$62.1K |
|
1058
NorthWestern Energy
NWE
$3.48B
| $909K | 0.02% |
17,000
| – | – |
|
1059
DiamondRock Hospitality
DRH
$1.73B
| $907K | 0.02% |
100,400
+200
| +0.2% | +$1.81K |
|
1060
Quest Diagnostics
DGX
$20.4B
| $905K | 0.02% |
6,000
-300
| -5% | -$45.3K |
|
1061
Yeti Holdings
YETI
$3B
| $905K | 0.02% |
23,500
| – | – |
|
1062
Stewart Information Services
STC
$2.08B
| $904K | 0.02% |
13,400
| – | – |
|
1063
Omnicom Group
OMC
$14.9B
| $903K | 0.02% |
10,500
-500
| -5% | -$43K |
|
1064
Kennametal
KMT
$1.62B
| $903K | 0.02% |
37,600
-100
| -0.3% | -$2.4K |
|
1065
Molina Healthcare
MOH
$10.3B
| $902K | 0.02% |
3,100
-200
| -6% | -$58.2K |
|
1066
Hologic
HOLX
$14.7B
| $901K | 0.02% |
12,500
-600
| -5% | -$43.3K |
|
1067
Best Buy
BBY
$16.5B
| $901K | 0.02% |
10,500
-600
| -5% | -$51.5K |
|
1068
MasterBrand
MBC
$1.69B
| $897K | 0.02% |
61,400
| – | – |
|
1069
Pentair
PNR
$18.4B
| $896K | 0.02% |
8,900
-400
| -4% | -$40.3K |
|
1070
Jacobs Solutions
J
$17.7B
| $895K | 0.02% |
6,767
-303
| -4% | -$40.1K |
|
1071
Dollar General
DG
$23.3B
| $895K | 0.02% |
11,800
-600
| -5% | -$45.5K |
|
1072
LGI Homes
LGIH
$1.45B
| $894K | 0.02% |
10,000
| – | – |
|
1073
Federated Hermes
FHI
$4.15B
| $888K | 0.02% |
21,600
-200
| -0.9% | -$8.22K |
|
1074
Ball Corp
BALL
$13.9B
| $888K | 0.02% |
16,100
-1,000
| -6% | -$55.1K |
|
1075
Builders FirstSource
BLDR
$16.4B
| $886K | 0.02% |
6,200
-400
| -6% | -$57.2K |
|