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 | |
|---|---|---|---|---|---|---|
1151
Kaiser Aluminum
KALU
$1.22B
| $723K | 0.02% |
7,700
+100
| +1% | +$9.39K |
|
|
KRA
1152
DELISTED
Kraton Corporation
KRA
| $723K | 0.02% |
15,600
+100
| +0.6% | +$4.64K |
|
1153
Enova International
ENVA
$2.88B
| $721K | 0.02% |
17,600
-200
| -1% | -$8.19K |
|
1154
Addus HomeCare
ADUS
$2.03B
| $720K | 0.02% |
7,700
| – | – |
|
1155
Dave & Buster's
PLAY
$769M
| $718K | 0.02% |
18,700
+100
| +0.5% | +$3.84K |
|
1156
W.R. Berkley
WRB
$27.4B
| $717K | 0.02% |
19,575
| – | – |
|
1157
Sabre
SABR
$679M
| $715K | 0.02% |
83,200
+900
| +1% | +$7.73K |
|
1158
A.O. Smith
AOS
$10.2B
| $713K | 0.02% |
8,300
| – | – |
|
1159
Comerica
CMA
$8.9B
| $713K | 0.02% |
8,200
-100
| -1% | -$8.7K |
|
|
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | 0.02% |
48,900
-1,500
| -3% | -$21.9K |
|
1161
Adtalem Global Education
ATGE
$4.79B
| $712K | 0.02% |
24,100
+300
| +1% | +$8.86K |
|
|
BIG
1162
DELISTED
Big Lots, Inc.
BIG
| $712K | 0.02% |
15,800
-900
| -5% | -$40.6K |
|
|
VRE
1163
Veris Residential
VRE
$1.49B
| $711K | 0.02% |
38,700
+100
| +0.3% | +$1.84K |
|
1164
Capitol Federal Financial
CFFN
$840M
| $708K | 0.02% |
62,500
+300
| +0.5% | +$3.4K |
|
1165
Alamo Group
ALG
$2.5B
| $706K | 0.02% |
4,800
| – | – |
|
1166
Fulton Financial
FULT
$3.51B
| $706K | 0.02% |
41,500
-100
| -0.2% | -$1.7K |
|
1167
ePlus
PLUS
$1.93B
| $706K | 0.02% |
13,100
+100
| +0.8% | +$5.39K |
|
|
SVC
1168
Service Properties Trust
SVC
$469M
| $702K | 0.02% |
79,900
+500
| +0.6% | +$4.39K |
|
1169
The Bancorp
TBBK
$3.5B
| $699K | 0.02% |
27,600
+100
| +0.4% | +$2.53K |
|
1170
Tapestry
TPR
$21.9B
| $698K | 0.02% |
17,200
-200
| -1% | -$8.12K |
|
1171
Vicor
VICR
$2.25B
| $698K | 0.02% |
5,500
-4,800
| -47% | -$609K |
|
|
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
| $698K | 0.02% |
13,300
+100
| +0.8% | +$5.25K |
|
1173
AeroVironment
AVAV
$12.3B
| $695K | 0.02% |
11,200
+100
| +0.9% | +$6.21K |
|
1174
Haemonetics
HAE
$2.59B
| $695K | 0.02% |
13,100
+100
| +0.8% | +$5.31K |
|
1175
TripAdvisor
TRIP
$2.06B
| $695K | 0.02% |
25,500
+400
| +2% | +$10.9K |
|