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 | |
|---|---|---|---|---|---|---|
1076
Sonos
SONO
$1.82B
| $886K | 0.02% |
58,900
+400
| +0.7% | +$6.02K |
|
1077
Tyson Foods
TSN
$20B
| $885K | 0.02% |
15,400
-700
| -4% | -$40.2K |
|
1078
Pathward Financial
CASH
$1.75B
| $883K | 0.02% |
12,000
-100
| -0.8% | -$7.36K |
|
1079
Choice Hotels
CHH
$5.24B
| $880K | 0.02% |
6,200
-100
| -2% | -$14.2K |
|
1080
La-Z-Boy
LZB
$1.44B
| $880K | 0.02% |
20,200
-100
| -0.5% | -$4.36K |
|
1081
First Bancorp
FBNC
$2.29B
| $879K | 0.02% |
20,000
| – | – |
|
1082
Jabil
JBL
$23.1B
| $878K | 0.02% |
6,100
-300
| -5% | -$43.2K |
|
1083
Genuine Parts
GPC
$19.8B
| $876K | 0.02% |
7,500
-300
| -4% | -$35K |
|
1084
Principal Financial Group
PFG
$18.2B
| $875K | 0.02% |
11,300
-700
| -6% | -$54.2K |
|
1085
FB Financial Corp
FBK
$2.87B
| $871K | 0.02% |
16,900
| – | – |
|
1086
John Wiley & Sons Class A
WLY
$2.21B
| $870K | 0.02% |
19,900
| – | – |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $868K | 0.02% |
39,900
+100
| +0.3% | +$2.18K |
|
1088
Steel Dynamics
STLD
$20B
| $867K | 0.02% |
7,600
-500
| -6% | -$57K |
|
1089
Gibraltar Industries
ROCK
$1.83B
| $866K | 0.02% |
14,700
| – | – |
|
1090
Wolverine World Wide
WWW
$2.54B
| $859K | 0.02% |
38,700
| – | – |
|
1091
IDEX
IEX
$12.3B
| $858K | 0.02% |
4,100
-200
| -5% | -$41.9K |
|
1092
UFP Technologies
UFPT
$1.57B
| $856K | 0.02% |
3,500
| – | – |
|
1093
Terex
TEX
$3.52B
| $855K | 0.02% |
18,500
| – | – |
|
1094
Mercury Insurance
MCY
$4.34B
| $851K | 0.02% |
12,800
| – | – |
|
1095
Kimco Realty
KIM
$15.2B
| $851K | 0.02% |
36,300
-1,700
| -4% | -$39.8K |
|
1096
PROG Holdings
PRG
$1.41B
| $849K | 0.02% |
20,100
-400
| -2% | -$16.9K |
|
1097
Knowles
KN
$1.9B
| $849K | 0.02% |
42,600
-100
| -0.2% | -$1.99K |
|
1098
Synaptics
SYNA
$2.75B
| $847K | 0.02% |
11,100
+200
| +2% | +$15.3K |
|
1099
Lakeland Financial Corp
LKFN
$1.68B
| $846K | 0.02% |
12,300
| – | – |
|
1100
Vestis
VSTS
$559M
| $843K | 0.02% |
55,300
| – | – |
|