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 | |
|---|---|---|---|---|---|---|
1126
Avery Dennison
AVY
$13.1B
| $805K | 0.02% |
4,300
-200
| -4% | -$37.4K |
|
1127
Donnelley Financial Solutions
DFIN
$1.53B
| $803K | 0.02% |
12,800
-100
| -0.8% | -$6.27K |
|
1128
CF Industries
CF
$14.1B
| $802K | 0.02% |
9,400
-800
| -8% | -$68.3K |
|
1129
Baxter International
BAX
$12.5B
| $802K | 0.02% |
27,500
-1,200
| -4% | -$35K |
|
1130
Gen Digital
GEN
$18.1B
| $799K | 0.02% |
29,200
-1,300
| -4% | -$35.6K |
|
1131
Viatris
VTRS
$12B
| $799K | 0.02% |
64,200
-3,000
| -4% | -$37.4K |
|
1132
Marriott Vacations Worldwide
VAC
$2.71B
| $799K | 0.02% |
8,900
| – | – |
|
1133
Comstock Resources
CRK
$4.63B
| $798K | 0.02% |
43,800
| – | – |
|
1134
Domino's
DPZ
$15.3B
| $798K | 0.02% |
1,900
-100
| -5% | -$42K |
|
1135
Cable One
CABO
$933M
| $797K | 0.02% |
2,200
| – | – |
|
1136
Allegro MicroSystems
ALGM
$5.64B
| $794K | 0.01% |
36,300
-6,800
| -16% | -$149K |
|
1137
Edgewell Personal Care
EPC
$1.01B
| $793K | 0.01% |
23,600
-200
| -0.8% | -$6.72K |
|
1138
Penske Automotive Group
PAG
$12.3B
| $793K | 0.01% |
5,200
| – | – |
|
1139
Brighthouse Financial
BHF
$2.78B
| $793K | 0.01% |
16,500
-300
| -2% | -$14.4K |
|
1140
Align Technology
ALGN
$9.8B
| $792K | 0.01% |
3,800
-200
| -5% | -$41.7K |
|
1141
National Bank Holdings
NBHC
$1.47B
| $792K | 0.01% |
18,400
+100
| +0.5% | +$4.31K |
|
1142
United Natural Foods
UNFI
$1.77B
| $792K | 0.01% |
29,000
+200
| +0.7% | +$5.46K |
|
1143
Crane NXT
CXT
$3.54B
| $792K | 0.01% |
13,600
| – | – |
|
1144
Perdoceo Education
PRDO
$2.22B
| $791K | 0.01% |
29,900
+100
| +0.3% | +$2.65K |
|
|
GTM
1145
ZoomInfo Technologies
GTM
$3.59B
| $791K | 0.01% |
75,300
-4,700
| -6% | -$49.4K |
|
1146
Benchmark Electronics
BHE
$1.43B
| $790K | 0.01% |
17,400
-100
| -0.6% | -$4.54K |
|
1147
TripAdvisor
TRIP
$2.07B
| $786K | 0.01% |
53,200
+300
| +0.6% | +$4.43K |
|
1148
Graham Holdings Company
GHC
$5.03B
| $785K | 0.01% |
900
-100
| -10% | -$87.2K |
|
|
FLG
1149
Flagstar Financial, Inc.
FLG
$5.31B
| $785K | 0.01% |
84,100
+1,500
| +2% | +$14K |
|
1150
Pebblebrook Hotel Trust
PEB
$1.39B
| $785K | 0.01% |
57,900
-400
| -0.7% | -$5.42K |
|