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 | |
|---|---|---|---|---|---|---|
1176
Veeco
VECO
$1.52B
| $695K | 0.02% |
24,400
+100
| +0.4% | +$2.85K |
|
1177
Protolabs
PRLB
$1.17B
| $688K | 0.02% |
13,400
| – | – |
|
1178
LendingTree
TREE
$977M
| $687K | 0.02% |
5,600
+2,700
| +93% | +$331K |
|
1179
Everest Group
EG
$14.3B
| $685K | 0.02% |
2,500
| – | – |
|
1180
B. Riley Financial
RILY
$176M
| $684K | 0.02% |
7,700
| – | – |
|
|
ADAM
1181
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $683K | 0.02% |
45,900
+200
| +0.4% | +$2.98K |
|
1182
Carpenter Technology
CRS
$12.3B
| $680K | 0.01% |
23,300
+200
| +0.9% | +$5.84K |
|
1183
NiSource
NI
$19.2B
| $679K | 0.01% |
24,600
+200
| +0.8% | +$5.52K |
|
1184
BorgWarner
BWA
$9.34B
| $676K | 0.01% |
17,040
+114
| +0.7% | +$4.52K |
|
1185
Henry Schein
HSIC
$8.17B
| $675K | 0.01% |
8,700
| – | – |
|
|
BBT
1186
Beacon Financial Corporation
BBT
$2.2B
| $671K | 0.01% |
23,600
| – | – |
|
1187
Cal-Maine
CALM
$5.31B
| $670K | 0.01% |
18,100
+100
| +0.6% | +$3.7K |
|
1188
Unisys
UIS
$276M
| $669K | 0.01% |
32,500
+200
| +0.6% | +$4.12K |
|
1189
Donnelley Financial Solutions
DFIN
$1.49B
| $665K | 0.01% |
14,100
-200
| -1% | -$9.43K |
|
1190
AZZ Inc
AZZ
$3.46B
| $663K | 0.01% |
12,000
-100
| -0.8% | -$5.53K |
|
1191
Deluxe
DLX
$858M
| $661K | 0.01% |
20,600
+100
| +0.5% | +$3.21K |
|
1192
ProAssurance
PRA
$1.22B
| $660K | 0.01% |
26,100
+100
| +0.4% | +$2.53K |
|
1193
NRG Energy
NRG
$31.2B
| $659K | 0.01% |
15,300
+100
| +0.7% | +$4.31K |
|
1194
PROG Holdings
PRG
$1.39B
| $659K | 0.01% |
14,600
-2,400
| -14% | -$108K |
|
1195
Griffon
GFF
$3.65B
| $655K | 0.01% |
23,000
+100
| +0.4% | +$2.85K |
|
|
PDCO
1196
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.01% |
22,300
+300
| +1% | +$8.81K |
|
1197
Universal Corp
UVV
$1.38B
| $654K | 0.01% |
11,900
+100
| +0.8% | +$5.5K |
|
1198
Standex International
SXI
$2.44B
| $653K | 0.01% |
5,900
| – | – |
|
|
LTC
1199
LTC Properties
LTC
$1.68B
| $652K | 0.01% |
19,100
+100
| +0.5% | +$3.41K |
|
1200
Southside Bancshares
SBSI
$917M
| $652K | 0.01% |
15,600
-100
| -0.6% | -$4.18K |
|