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 | |
|---|---|---|---|---|---|---|
1226
Marcus & Millichap
MMI
$1.26B
| $623K | 0.01% |
12,100
+100
| +0.8% | +$5.15K |
|
1227
MarineMax
HZO
$545M
| $620K | 0.01% |
10,500
| – | – |
|
1228
Mohawk Industries
MHK
$8.41B
| $619K | 0.01% |
3,400
-100
| -3% | -$18.2K |
|
1229
Zions Bancorporation
ZION
$8.56B
| $619K | 0.01% |
9,800
-300
| -3% | -$18.9K |
|
1230
NewMarket
NEU
$7.86B
| $617K | 0.01% |
1,800
| – | – |
|
1231
Shenandoah Telecom
SHEN
$728M
| $617K | 0.01% |
24,200
+100
| +0.4% | +$2.55K |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| $616K | 0.01% |
8,800
| – | – |
|
1233
APA Corp
APA
$8.33B
| $613K | 0.01% |
22,800
-700
| -3% | -$18.8K |
|
|
GTY
1234
Getty Realty Corp
GTY
$1.6B
| $613K | 0.01% |
19,100
+300
| +2% | +$9.63K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $609K | 0.01% |
37,600
-100
| -0.3% | -$1.62K |
|
|
POLY
1236
DELISTED
Plantronics, Inc.
POLY
| $607K | 0.01% |
20,700
+300
| +1% | +$8.8K |
|
1237
Varex Imaging
VREX
$455M
| $603K | 0.01% |
19,100
+100
| +0.5% | +$3.16K |
|
1238
US Physical Therapy
USPH
$1.23B
| $602K | 0.01% |
6,300
+100
| +2% | +$9.56K |
|
1239
Buckle
BKE
$3.06B
| $601K | 0.01% |
14,200
| – | – |
|
1240
Federal Realty Investment Trust
FRT
$8.67B
| $600K | 0.01% |
4,400
| – | – |
|
1241
S&T Bancorp
STBA
$1.49B
| $599K | 0.01% |
19,000
| – | – |
|
1242
City Holding Co
CHCO
$1.83B
| $597K | 0.01% |
7,300
-100
| -1% | -$8.18K |
|
1243
PBF Energy
PBF
$3.26B
| $597K | 0.01% |
46,000
+200
| +0.4% | +$2.6K |
|
1244
Universal Health Services
UHS
$11.8B
| $596K | 0.01% |
4,600
-100
| -2% | -$13K |
|
1245
Regenxbio
RGNX
$483M
| $595K | 0.01% |
18,200
+100
| +0.6% | +$3.27K |
|
1246
Apogee Enterprises
APOG
$896M
| $592K | 0.01% |
12,300
| – | – |
|
1247
Enerpac Tool Group
EPAC
$2.28B
| $592K | 0.01% |
29,200
+200
| +0.7% | +$4.06K |
|
1248
Franklin Resources
BEN
$12.6B
| $589K | 0.01% |
17,600
+100
| +0.6% | +$3.35K |
|
1249
Safety Insurance
SAFT
$1.09B
| $587K | 0.01% |
6,900
| – | – |
|
1250
Scholastic
SCHL
$660M
| $587K | 0.01% |
14,700
| – | – |
|