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 | |
|---|---|---|---|---|---|---|
1201
Ingevity
NGVT
$2.08B
| $717K | 0.01% |
17,600
| – | – |
|
1202
Veritex Holdings
VBTX
$1.87B
| $714K | 0.01% |
26,300
| – | – |
|
1203
Conagra Brands
CAG
$9.27B
| $713K | 0.01% |
25,700
-1,300
| -5% | -$36.1K |
|
1204
Goodyear
GT
$2.45B
| $712K | 0.01% |
79,100
+100
| +0.1% | +$900 |
|
1205
S&T Bancorp
STBA
$1.49B
| $707K | 0.01% |
18,500
| – | – |
|
1206
Virtus Investment Partners
VRTS
$1.31B
| $706K | 0.01% |
3,200
| – | – |
|
1207
Coty
COTY
$3.51B
| $706K | 0.01% |
101,400
+400
| +0.4% | +$2.78K |
|
1208
UDR
UDR
$12.7B
| $703K | 0.01% |
16,200
-700
| -4% | -$30.4K |
|
1209
Chemours
CC
$2.44B
| $701K | 0.01% |
41,500
+100
| +0.2% | +$1.69K |
|
1210
Rollins
ROL
$27.3B
| $700K | 0.01% |
15,100
-700
| -4% | -$32.4K |
|
1211
LivaNova
LIVN
$3.09B
| $699K | 0.01% |
15,100
+100
| +0.7% | +$4.63K |
|
1212
Global Net Lease
GNL
$1.81B
| $699K | 0.01% |
95,700
| – | – |
|
|
TGI
1213
DELISTED
Triumph Group
TGI
| $698K | 0.01% |
37,400
| – | – |
|
1214
CSG Systems International
CSGS
$1.82B
| $690K | 0.01% |
13,500
-200
| -1% | -$10.2K |
|
1215
Capri Holdings
CPRI
$2.54B
| $689K | 0.01% |
32,700
+100
| +0.3% | +$2.11K |
|
1216
Interface
TILE
$1.6B
| $687K | 0.01% |
28,200
| – | – |
|
1217
Customers Bancorp
CUBI
$2.35B
| $686K | 0.01% |
14,100
-200
| -1% | -$9.74K |
|
1218
Upbound Group
UPBD
$1.46B
| $685K | 0.01% |
23,500
| – | – |
|
1219
Jack Henry & Associates
JKHY
$11.6B
| $684K | 0.01% |
3,900
-200
| -5% | -$35.1K |
|
1220
Visteon
VC
$3.42B
| $683K | 0.01% |
7,700
| – | – |
|
1221
Pool Corp
POOL
$11.9B
| $682K | 0.01% |
2,000
-200
| -9% | -$68.2K |
|
1222
Sabre
SABR
$679M
| $681K | 0.01% |
186,500
| – | – |
|
1223
Enovis
ENOV
$1.74B
| $680K | 0.01% |
15,500
| – | – |
|
1224
CarMax
KMX
$8.88B
| $679K | 0.01% |
8,300
-500
| -6% | -$40.9K |
|
1225
Westamerica Bancorp
WABC
$1.25B
| $677K | 0.01% |
12,900
| – | – |
|