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 | |
|---|---|---|---|---|---|---|
1126
Supernus Pharmaceuticals
SUPN
$2.59B
| $749K | 0.02% |
25,700
+100
| +0.4% | +$2.91K |
|
1127
CNX Resources
CNX
$4.14B
| $747K | 0.02% |
54,300
-1,300
| -2% | -$17.9K |
|
1128
Vishay Intertechnology
VSH
$2.07B
| $746K | 0.02% |
34,100
+300
| +0.9% | +$6.56K |
|
1129
Encore Capital Group
ECPG
$993M
| $745K | 0.02% |
12,000
-2,600
| -18% | -$161K |
|
1130
Werner Enterprises
WERN
$1.66B
| $743K | 0.02% |
15,600
-200
| -1% | -$9.53K |
|
1131
Allegion
ALLE
$14.6B
| $742K | 0.02% |
5,600
| – | – |
|
1132
Fox Class A
FOXA
$28B
| $742K | 0.02% |
20,100
-16,700
| -45% | -$616K |
|
|
AAMI
1133
Acadian Asset Management Inc.
AAMI
$1.67B
| $742K | 0.02% |
29,000
+300
| +1% | +$7.68K |
|
|
WRK
1134
DELISTED
WestRock Company
WRK
| $741K | 0.02% |
16,700
+100
| +0.6% | +$4.44K |
|
1135
First Commonwealth Financial
FCF
$1.84B
| $740K | 0.02% |
46,000
-200
| -0.4% | -$3.22K |
|
|
CTXS
1136
DELISTED
Citrix Systems Inc
CTXS
| $738K | 0.02% |
7,800
+100
| +1% | +$9.46K |
|
|
RWT
1137
Redwood Trust
RWT
$801M
| $732K | 0.02% |
55,500
+1,000
| +2% | +$13.2K |
|
1138
Snap-on
SNA
$16.9B
| $732K | 0.02% |
3,400
| – | – |
|
1139
Dycom Industries
DY
$7.51B
| $731K | 0.02% |
7,800
-100
| -1% | -$9.37K |
|
1140
Regency Centers
REG
$13.1B
| $731K | 0.02% |
9,700
+200
| +2% | +$15.1K |
|
1141
American Airlines Group
AAL
$8.46B
| $729K | 0.02% |
40,600
+300
| +0.7% | +$5.39K |
|
1142
Tennant Co
TNC
$1.5B
| $729K | 0.02% |
9,000
| – | – |
|
|
JNPR
1143
DELISTED
Juniper Networks
JNPR
| $728K | 0.02% |
20,400
+200
| +1% | +$7.14K |
|
1144
Loews
L
$19.9B
| $728K | 0.02% |
12,600
-100
| -0.8% | -$5.78K |
|
1145
Northwest Natural Holdings
NWN
$1.7B
| $727K | 0.02% |
14,900
+100
| +0.7% | +$4.88K |
|
|
VGR
1146
DELISTED
Vector Group Ltd.
VGR
| $727K | 0.02% |
63,300
-25,671
| -29% | -$295K |
|
1147
The Greenbrier Companies
GBX
$1.42B
| $725K | 0.02% |
15,800
+200
| +1% | +$9.18K |
|
1148
Lumen
LUMN
$6.3B
| $725K | 0.02% |
57,800
-4,100
| -7% | -$51.4K |
|
1149
Lincoln National
LNC
$7.88B
| $724K | 0.02% |
10,600
-400
| -4% | -$27.3K |
|
1150
Ingevity
NGVT
$2.08B
| $724K | 0.02% |
10,100
| – | – |
|