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 | |
|---|---|---|---|---|---|---|
1176
ManpowerGroup
MAN
$1.75B
| $750K | 0.01% |
13,000
-200
| -2% | -$11.5K |
|
1177
Columbia Sportswear
COLM
$3.01B
| $747K | 0.01% |
8,900
-200
| -2% | -$16.8K |
|
1178
Harmonic Inc
HLIT
$1.12B
| $745K | 0.01% |
56,300
+100
| +0.2% | +$1.32K |
|
1179
Tennant Co
TNC
$1.5B
| $742K | 0.01% |
9,100
| – | – |
|
1180
National Storage Affiliates Trust
NSA
$2.45B
| $739K | 0.01% |
19,500
+100
| +0.5% | +$3.79K |
|
|
GTY
1181
Getty Realty Corp
GTY
$1.6B
| $738K | 0.01% |
24,500
+400
| +2% | +$12.1K |
|
1182
Adeia
ADEA
$1.65B
| $738K | 0.01% |
52,800
+200
| +0.4% | +$2.8K |
|
1183
Buckle
BKE
$3.06B
| $737K | 0.01% |
14,500
| – | – |
|
1184
Veeco
VECO
$1.52B
| $734K | 0.01% |
27,400
-100
| -0.4% | -$2.68K |
|
1185
JB Hunt Transport Services
JBHT
$13.3B
| $734K | 0.01% |
4,300
-200
| -4% | -$34.1K |
|
1186
MaxLinear
MXL
$1.37B
| $734K | 0.01% |
37,100
+200
| +0.5% | +$3.96K |
|
1187
Grocery Outlet
GO
$1.72B
| $734K | 0.01% |
47,000
-400
| -0.8% | -$6.24K |
|
1188
Amcor
AMCR
$19B
| $731K | 0.01% |
77,700
-3,700
| -5% | -$34.8K |
|
|
XHR
1189
Xenia Hotels & Resorts
XHR
$1.38B
| $731K | 0.01% |
49,200
-100
| -0.2% | -$1.49K |
|
1190
SiriusPoint
SPNT
$2.18B
| $731K | 0.01% |
44,600
-2,500
| -5% | -$41K |
|
1191
Integra LifeSciences
IART
$1.2B
| $728K | 0.01% |
32,100
-200
| -0.6% | -$4.54K |
|
1192
Adient
ADNT
$1.92B
| $727K | 0.01% |
42,200
| – | – |
|
1193
Revvity
RVTY
$9.58B
| $725K | 0.01% |
6,500
-400
| -6% | -$44.6K |
|
1194
EPAM Systems
EPAM
$8.53B
| $725K | 0.01% |
3,100
-100
| -3% | -$23.4K |
|
1195
PBF Energy
PBF
$3.26B
| $722K | 0.01% |
27,200
-400
| -1% | -$10.6K |
|
1196
Dana Inc
DAN
$2.73B
| $721K | 0.01% |
62,400
| – | – |
|
1197
Photronics
PLAB
$1.32B
| $721K | 0.01% |
30,600
| – | – |
|
1198
Boston Beer
SAM
$2.39B
| $720K | 0.01% |
2,400
| – | – |
|
|
HTO
1199
H2O America Common Stock
HTO
$1.75B
| $719K | 0.01% |
14,600
+200
| +1% | +$9.84K |
|
1200
Hope Bancorp
HOPE
$1.41B
| $718K | 0.01% |
58,400
| – | – |
|