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 | |
|---|---|---|---|---|---|---|
1151
Ultra Clean Holdings
UCTT
$1.11B
| $784K | 0.01% |
21,800
| – | – |
|
1152
Treehouse Foods
THS
$886M
| $783K | 0.01% |
22,300
-300
| -1% | -$10.5K |
|
1153
ScottsMiracle-Gro
SMG
$3.5B
| $783K | 0.01% |
11,800
| – | – |
|
1154
PotlatchDeltic
PCH
$3.21B
| $781K | 0.01% |
19,900
| – | – |
|
1155
Trupanion
TRUP
$1.86B
| $781K | 0.01% |
16,200
+100
| +0.6% | +$4.82K |
|
1156
F5
FFIV
$18.8B
| $780K | 0.01% |
3,100
-200
| -6% | -$50.3K |
|
1157
Xencor
XNCR
$596M
| $777K | 0.01% |
33,800
+3,900
| +13% | +$89.6K |
|
1158
Akamai
AKAM
$11B
| $775K | 0.01% |
8,100
-400
| -5% | -$38.3K |
|
1159
Wendy's
WEN
$1.87B
| $774K | 0.01% |
47,500
+200
| +0.4% | +$3.26K |
|
1160
World Kinect Corp
WKC
$1.41B
| $773K | 0.01% |
28,100
-500
| -2% | -$13.8K |
|
1161
Horace Mann Educators
HMN
$1.89B
| $773K | 0.01% |
19,700
| – | – |
|
1162
CTS Corp
CTS
$1.22B
| $770K | 0.01% |
14,600
-100
| -0.7% | -$5.27K |
|
1163
Northwest Natural Holdings
NWN
$1.7B
| $767K | 0.01% |
19,400
+700
| +4% | +$27.7K |
|
1164
Insperity
NSP
$1.93B
| $767K | 0.01% |
9,900
| – | – |
|
1165
Textron
TXT
$14.4B
| $765K | 0.01% |
10,000
-500
| -5% | -$38.2K |
|
1166
Evergy
EVRG
$16.5B
| $763K | 0.01% |
12,400
-500
| -4% | -$30.8K |
|
1167
Skyworks Solutions
SWKS
$10.9B
| $763K | 0.01% |
8,600
-400
| -4% | -$35.5K |
|
1168
Healthpeak Properties
DOC
$12.5B
| $762K | 0.01% |
37,600
-2,000
| -5% | -$40.5K |
|
1169
Apogee Enterprises
APOG
$896M
| $757K | 0.01% |
10,600
| – | – |
|
1170
Moderna
MRNA
$9.46B
| $757K | 0.01% |
18,200
-30,100
| -62% | -$1.25M |
|
|
LTC
1171
LTC Properties
LTC
$1.68B
| $757K | 0.01% |
21,900
+900
| +4% | +$31.1K |
|
1172
Kohl's
KSS
$1.8B
| $755K | 0.01% |
53,800
| – | – |
|
1173
Dynavax Technologies
DVAX
$1.14B
| $755K | 0.01% |
59,100
+200
| +0.3% | +$2.55K |
|
1174
MillerKnoll
MLKN
$1.38B
| $755K | 0.01% |
33,400
-400
| -1% | -$9.04K |
|
1175
NETSCOUT
NTCT
$1.8B
| $752K | 0.01% |
34,700
+200
| +0.6% | +$4.33K |
|