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 | |
|---|---|---|---|---|---|---|
1101
Masco
MAS
$15.3B
| $842K | 0.02% |
11,600
-700
| -6% | -$50.8K |
|
1102
Polaris
PII
$3.29B
| $841K | 0.02% |
14,600
+100
| +0.7% | +$5.76K |
|
1103
City Holding Co
CHCO
$1.83B
| $841K | 0.02% |
7,100
| – | – |
|
1104
Green Brick Partners
GRBK
$3.17B
| $836K | 0.02% |
14,800
| – | – |
|
1105
Everest Group
EG
$14.3B
| $834K | 0.02% |
2,300
-100
| -4% | -$36.2K |
|
1106
Rogers Corp
ROG
$1.44B
| $833K | 0.02% |
8,200
| – | – |
|
1107
Expeditors International
EXPD
$16.5B
| $831K | 0.02% |
7,500
-400
| -5% | -$44.3K |
|
1108
First Commonwealth Financial
FCF
$1.84B
| $831K | 0.02% |
49,100
-200
| -0.4% | -$3.38K |
|
1109
Central Garden & Pet Class A
CENTA
$2.07B
| $830K | 0.02% |
25,100
| – | – |
|
1110
Teradata
TDC
$1.99B
| $829K | 0.02% |
26,600
| – | – |
|
1111
St. Joe Company
JOE
$2.91B
| $827K | 0.02% |
18,400
| – | – |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $826K | 0.02% |
9,100
+100
| +1% | +$9.08K |
|
1113
Loews
L
$19.9B
| $821K | 0.02% |
9,700
-600
| -6% | -$50.8K |
|
1114
Alexandria Real Estate Equities
ARE
$14.3B
| $819K | 0.02% |
8,400
-400
| -5% | -$39K |
|
1115
Chefs' Warehouse
CHEF
$2.63B
| $819K | 0.02% |
16,600
-200
| -1% | -$9.86K |
|
1116
Dollar Tree
DLTR
$20.2B
| $817K | 0.02% |
10,900
-16,900
| -61% | -$1.27M |
|
1117
Tapestry
TPR
$21.9B
| $817K | 0.02% |
12,500
-500
| -4% | -$32.7K |
|
1118
Alliant Energy
LNT
$16.4B
| $816K | 0.02% |
13,800
-600
| -4% | -$35.5K |
|
1119
Northwest Bancshares
NWBI
$1.83B
| $813K | 0.02% |
61,600
| – | – |
|
1120
O-I Glass
OI
$1.95B
| $811K | 0.02% |
74,800
-500
| -0.7% | -$5.42K |
|
1121
Fortrea Holdings
FTRE
$909M
| $809K | 0.02% |
43,400
+100
| +0.2% | +$1.87K |
|
1122
Amkor Technology
AMKR
$6.13B
| $809K | 0.02% |
31,500
+100
| +0.3% | +$2.57K |
|
1123
Park Hotels & Resorts
PK
$2.36B
| $806K | 0.02% |
57,300
-600
| -1% | -$8.44K |
|
1124
Blackbaud
BLKB
$3.33B
| $806K | 0.02% |
10,900
-200
| -2% | -$14.8K |
|
1125
Valaris
VAL
$3.75B
| $805K | 0.02% |
18,200
-300
| -2% | -$13.3K |
|