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 | |
|---|---|---|---|---|---|---|
1076
Antero Midstream
AM
$8.76B
| $808K | 0.02% |
83,500
+700
| +0.8% | +$6.77K |
|
1077
Avanos Medical
AVNS
$567M
| $808K | 0.02% |
23,300
+100
| +0.4% | +$3.47K |
|
1078
COPT Defense Properties
CDP
$3.47B
| $808K | 0.02% |
28,900
+200
| +0.7% | +$5.59K |
|
1079
Commault Systems
CVLT
$7.95B
| $806K | 0.02% |
11,700
| – | – |
|
1080
Lindsay Corp
LNN
$1.53B
| $806K | 0.02% |
5,300
| – | – |
|
1081
TTEC Holdings
TTEC
$179M
| $806K | 0.02% |
8,900
+100
| +1% | +$9.06K |
|
1082
Brinker International
EAT
$6.95B
| $805K | 0.02% |
22,000
| – | – |
|
1083
Mercury Systems
MRCY
$4.41B
| $804K | 0.02% |
14,600
+300
| +2% | +$16.5K |
|
|
MRO
1084
DELISTED
Marathon Oil Corporation
MRO
| $801K | 0.02% |
48,800
-300
| -0.6% | -$4.92K |
|
1085
Community Health Systems
CYH
$418M
| $800K | 0.02% |
60,100
+300
| +0.5% | +$3.99K |
|
1086
PTC
PTC
$24.7B
| $800K | 0.02% |
6,600
| – | – |
|
1087
Visteon
VC
$3.5B
| $800K | 0.02% |
7,200
+100
| +1% | +$11.1K |
|
1088
Ollie's Bargain Outlet
OLLI
$8.12B
| $799K | 0.02% |
15,600
+100
| +0.6% | +$5.12K |
|
1089
Xerox
XRX
$467M
| $799K | 0.02% |
35,300
+200
| +0.6% | +$4.53K |
|
1090
Tri Pointe Homes
TPH
$3.15B
| $798K | 0.02% |
28,600
-400
| -1% | -$11.2K |
|
1091
Sabra Healthcare REIT
SBRA
$4.53B
| $796K | 0.02% |
58,800
+2,500
| +4% | +$33.8K |
|
|
PENG
1092
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $795K | 0.02% |
22,400
+200
| +0.9% | +$7.1K |
|
|
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$417M
| $794K | 0.02% |
31,700
+200
| +0.6% | +$5.01K |
|
|
NVEE
1094
DELISTED
NV5 Global
NVEE
| $787K | 0.02% |
+22,800
| New | +$787K |
|
1095
Terex
TEX
$3.5B
| $787K | 0.02% |
17,900
+100
| +0.6% | +$4.4K |
|
1096
Texas Capital Bancshares
TCBI
$3.97B
| $783K | 0.02% |
13,000
+100
| +0.8% | +$6.02K |
|
1097
Leidos
LDOS
$23.5B
| $782K | 0.02% |
8,800
| – | – |
|
1098
Oxford Industries
OXM
$729M
| $782K | 0.02% |
7,700
| – | – |
|
1099
La-Z-Boy
LZB
$1.44B
| $781K | 0.02% |
21,500
-300
| -1% | -$10.9K |
|
1100
Robert Half
RHI
$3.6B
| $781K | 0.02% |
7,000
| – | – |
|