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 | |
|---|---|---|---|---|---|---|
1101
Host Hotels & Resorts
HST
$12.1B
| $779K | 0.02% |
44,800
+400
| +0.9% | +$6.96K |
|
1102
FirstCash
FCFS
$6.46B
| $778K | 0.02% |
10,400
+100
| +1% | +$7.48K |
|
1103
Horace Mann Educators
HMN
$1.89B
| $778K | 0.02% |
20,100
+100
| +0.5% | +$3.87K |
|
1104
Cracker Barrel
CBRL
$1.09B
| $772K | 0.02% |
6,000
-100
| -2% | -$12.9K |
|
1105
Kennametal
KMT
$1.59B
| $772K | 0.02% |
21,500
+200
| +0.9% | +$7.18K |
|
1106
NorthWestern Energy
NWE
$3.47B
| $772K | 0.02% |
13,500
+300
| +2% | +$17.2K |
|
1107
e.l.f. Beauty
ELF
$7.63B
| $770K | 0.02% |
23,200
+200
| +0.9% | +$6.64K |
|
1108
Jack Henry & Associates
JKHY
$11.6B
| $768K | 0.02% |
4,600
| – | – |
|
1109
Global Net Lease
GNL
$1.81B
| $767K | 0.02% |
50,200
+1,900
| +4% | +$29K |
|
1110
Howmet Aerospace
HWM
$74.1B
| $767K | 0.02% |
24,100
+100
| +0.4% | +$3.18K |
|
|
CSR
1111
Centerspace
CSR
$972M
| $765K | 0.02% |
6,900
+100
| +1% | +$11.1K |
|
1112
First Bancorp
FBNC
$2.27B
| $764K | 0.02% |
16,700
+3,000
| +22% | +$137K |
|
1113
MillerKnoll
MLKN
$1.38B
| $764K | 0.02% |
19,500
+300
| +2% | +$11.8K |
|
1114
Dentsply Sirona
XRAY
$2.73B
| $764K | 0.02% |
13,700
+100
| +0.7% | +$5.58K |
|
1115
Astec Industries
ASTE
$1.06B
| $762K | 0.02% |
11,000
| – | – |
|
1116
Pentair
PNR
$17.9B
| $760K | 0.02% |
10,400
+100
| +1% | +$7.31K |
|
1117
FB Financial Corp
FBK
$2.86B
| $758K | 0.02% |
17,300
+200
| +1% | +$8.76K |
|
1118
Palomar
PLMR
$3.18B
| $758K | 0.02% |
11,700
+100
| +0.9% | +$6.48K |
|
1119
Belden
BDC
$5.15B
| $756K | 0.02% |
11,500
+100
| +0.9% | +$6.57K |
|
1120
CNO Financial Group
CNO
$3.8B
| $756K | 0.02% |
31,700
-900
| -3% | -$21.5K |
|
1121
Pebblebrook Hotel Trust
PEB
$1.36B
| $756K | 0.02% |
33,800
+300
| +0.9% | +$6.71K |
|
1122
OSI Systems
OSIS
$3.97B
| $755K | 0.02% |
8,100
| – | – |
|
1123
TTM Technologies
TTMI
$5.11B
| $752K | 0.02% |
50,500
-1,400
| -3% | -$20.8K |
|
1124
Cerence
CRNC
$403M
| $751K | 0.02% |
9,800
+100
| +1% | +$7.66K |
|
1125
Westamerica Bancorp
WABC
$1.25B
| $750K | 0.02% |
13,000
+100
| +0.8% | +$5.77K |
|