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 | |
|---|---|---|---|---|---|---|
1226
Amphastar Pharmaceuticals
AMPH
$1.32B
| $672K | 0.01% |
18,100
-300
| -2% | -$11.1K |
|
1227
Hilton Grand Vacations
HGV
$3.99B
| $670K | 0.01% |
17,200
-500
| -3% | -$19.5K |
|
1228
Winnebago Industries
WGO
$953M
| $669K | 0.01% |
14,000
| – | – |
|
|
JNPR
1229
DELISTED
Juniper Networks
JNPR
| $667K | 0.01% |
17,800
-700
| -4% | -$26.2K |
|
1230
Stanley Black & Decker
SWK
$11.9B
| $666K | 0.01% |
8,300
-400
| -5% | -$32.1K |
|
1231
DNOW Inc
DNOW
$1.61B
| $666K | 0.01% |
51,200
-300
| -0.6% | -$3.9K |
|
1232
Schneider National
SNDR
$4.18B
| $665K | 0.01% |
22,700
| – | – |
|
1233
Neogen
NEOG
$1.21B
| $664K | 0.01% |
54,700
| – | – |
|
1234
Camden Property Trust
CPT
$11.6B
| $661K | 0.01% |
5,700
-300
| -5% | -$34.8K |
|
1235
C.H. Robinson
CHRW
$15.1B
| $661K | 0.01% |
6,400
-200
| -3% | -$20.7K |
|
1236
Stepan Co
SCL
$1.09B
| $660K | 0.01% |
10,200
| – | – |
|
1237
Allegiant Air
ALGT
$1.16B
| $659K | 0.01% |
7,000
| – | – |
|
1238
Host Hotels & Resorts
HST
$12.1B
| $659K | 0.01% |
37,600
-1,900
| -5% | -$33.3K |
|
1239
Helen of Troy
HELE
$550M
| $658K | 0.01% |
11,000
| – | – |
|
1240
A10 Networks
ATEN
$1.26B
| $657K | 0.01% |
35,700
| – | – |
|
1241
Universal Corp
UVV
$1.38B
| $653K | 0.01% |
11,900
| – | – |
|
1242
Stellar Bancorp
STEL
$1.61B
| $652K | 0.01% |
23,000
-100
| -0.4% | -$2.84K |
|
1243
Regency Centers
REG
$13.1B
| $651K | 0.01% |
8,800
-400
| -4% | -$29.6K |
|
|
VRE
1244
Veris Residential
VRE
$1.49B
| $650K | 0.01% |
39,100
+100
| +0.3% | +$1.66K |
|
1245
Atlas Energy Solutions
AESI
$1.32B
| $650K | 0.01% |
+29,300
| New | +$650K |
|
|
JWN
1246
DELISTED
Nordstrom
JWN
| $650K | 0.01% |
26,900
+100
| +0.4% | +$2.42K |
|
|
UNIT
1247
Uniti Group
UNIT
$1.69B
| $649K | 0.01% |
118,000
| – | – |
|
|
ELME
1248
Elme Communities
ELME
$1.51B
| $649K | 0.01% |
42,500
| – | – |
|
1249
Papa John's
PZZA
$1.63B
| $649K | 0.01% |
15,800
| – | – |
|
1250
Arrowhead Research
ARWR
$3.99B
| $649K | 0.01% |
34,500
| – | – |
|