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 | |
|---|---|---|---|---|---|---|
1201
Enanta Pharmaceuticals
ENTA
$178M
| $651K | 0.01% |
8,700
| – | – |
|
1202
Energizer
ENR
$1.94B
| $650K | 0.01% |
16,200
+200
| +1% | +$8.03K |
|
1203
Nu Skin
NUS
$570M
| $650K | 0.01% |
12,800
| – | – |
|
|
PGTI
1204
DELISTED
PGT, Inc.
PGTI
| $650K | 0.01% |
28,900
+200
| +0.7% | +$4.5K |
|
|
JWN
1205
DELISTED
Nordstrom
JWN
| $647K | 0.01% |
28,600
+200
| +0.7% | +$4.52K |
|
1206
RadNet
RDNT
$5.49B
| $647K | 0.01% |
21,500
+200
| +0.9% | +$6.02K |
|
1207
National Bank Holdings
NBHC
$1.47B
| $646K | 0.01% |
14,700
-100
| -0.7% | -$4.4K |
|
1208
AdvanSix
ASIX
$554M
| $643K | 0.01% |
13,600
+100
| +0.7% | +$4.73K |
|
1209
BancFirst
BANF
$4.46B
| $642K | 0.01% |
9,100
-100
| -1% | -$7.06K |
|
1210
Healthcare Services Group
HCSG
$1.14B
| $642K | 0.01% |
36,100
+100
| +0.3% | +$1.78K |
|
1211
John Wiley & Sons Class A
WLY
$2.21B
| $641K | 0.01% |
11,200
+100
| +0.9% | +$5.72K |
|
1212
Yelp
YELP
$1.97B
| $641K | 0.01% |
17,700
+100
| +0.6% | +$3.62K |
|
1213
Amkor Technology
AMKR
$6.13B
| $640K | 0.01% |
25,800
+200
| +0.8% | +$4.96K |
|
1214
Warrior Met Coal
HCC
$3.08B
| $640K | 0.01% |
24,900
+100
| +0.4% | +$2.57K |
|
1215
Enviri
NVRI
$959M
| $640K | 0.01% |
38,300
+100
| +0.3% | +$1.67K |
|
1216
OFG Bancorp
OFG
$1.96B
| $640K | 0.01% |
24,100
-800
| -3% | -$21.2K |
|
1217
Grocery Outlet
GO
$1.72B
| $636K | 0.01% |
22,500
+200
| +0.9% | +$5.65K |
|
1218
Strategic Education
STRA
$1.94B
| $636K | 0.01% |
11,000
+100
| +0.9% | +$5.78K |
|
1219
Ichor Holdings
ICHR
$567M
| $635K | 0.01% |
13,800
+100
| +0.7% | +$4.6K |
|
1220
Trinity Industries
TRN
$2.28B
| $634K | 0.01% |
21,000
-300
| -1% | -$9.06K |
|
1221
Graham Holdings Company
GHC
$4.97B
| $630K | 0.01% |
1,000
| – | – |
|
1222
Dine Brands
DIN
$361M
| $629K | 0.01% |
8,300
| – | – |
|
1223
Minerals Technologies
MTX
$1.98B
| $629K | 0.01% |
8,600
| – | – |
|
1224
AAR Corp
AIR
$2.66B
| $628K | 0.01% |
16,100
+100
| +0.6% | +$3.9K |
|
1225
Sealed Air
SEE
$4.83B
| $627K | 0.01% |
9,300
| – | – |
|