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 | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.7B
| $7.07M | 0.13% |
13,600
-600
| -4% | -$312K |
|
102
Eaton
ETN
$136B
| $7.07M | 0.13% |
21,300
-1,100
| -5% | -$365K |
|
|
103
Applovin
APP
$169B
| $7.06M | 0.13% |
+21,800
| New | +$7.06M |
|
104
Workday
WDAY
$61.7B
| $6.99M | 0.13% |
27,100
+10,900
| +67% | +$2.81M |
|
105
Marvell Technology
MRVL
$55.3B
| $6.98M | 0.13% |
63,200
-2,900
| -4% | -$320K |
|
106
PACCAR
PCAR
$51.6B
| $6.92M | 0.13% |
66,500
-3,000
| -4% | -$312K |
|
107
ConocoPhillips
COP
$120B
| $6.9M | 0.13% |
69,532
+4,132
| +6% | +$410K |
|
108
Uber
UBER
$192B
| $6.83M | 0.13% |
113,300
-5,000
| -4% | -$302K |
|
109
Copart
CPRT
$48.3B
| $6.75M | 0.13% |
117,600
-5,100
| -4% | -$293K |
|
110
NXP Semiconductors
NXPI
$56.8B
| $6.71M | 0.13% |
32,300
-1,400
| -4% | -$291K |
|
111
Blackstone
BX
$133B
| $6.69M | 0.13% |
38,800
-1,700
| -4% | -$293K |
|
112
Stryker
SYK
$151B
| $6.66M | 0.13% |
18,500
-800
| -4% | -$288K |
|
113
Williams-Sonoma
WSM
$24.7B
| $6.5M | 0.12% |
35,100
-500
| -1% | -$92.6K |
|
114
Ross Stores
ROST
$50B
| $6.35M | 0.12% |
42,000
-2,200
| -5% | -$333K |
|
115
Mercado Libre
MELI
$123B
| $6.29M | 0.12% |
3,700
-200
| -5% | -$340K |
|
116
Fiserv
FI
$74B
| $6.29M | 0.12% |
30,600
-1,800
| -6% | -$370K |
|
117
American Electric Power
AEP
$58.1B
| $6.23M | 0.12% |
67,500
-3,100
| -4% | -$286K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $6.17M | 0.12% |
109,100
-5,000
| -4% | -$283K |
|
119
Paychex
PAYX
$49.4B
| $6.1M | 0.11% |
43,500
-1,900
| -4% | -$266K |
|
120
Charles Schwab
SCHW
$177B
| $5.95M | 0.11% |
80,400
-3,700
| -4% | -$274K |
|
121
Illumina
ILMN
$15.5B
| $5.88M | 0.11% |
44,000
-12,300
| -22% | -$1.64M |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23B
| $5.81M | 0.11% |
58,404
+27,504
| +89% | +$2.74M |
|
123
Emcor
EME
$28.7B
| $5.81M | 0.11% |
12,800
-100
| -0.8% | -$45.4K |
|
124
Deere & Co
DE
$128B
| $5.8M | 0.11% |
13,700
-700
| -5% | -$297K |
|
125
Monster Beverage
MNST
$62B
| $5.71M | 0.11% |
108,700
-5,700
| -5% | -$300K |
|