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 | |
|---|---|---|---|---|---|---|
1251
G-III Apparel Group
GIII
$1.13B
| $586K | 0.01% |
21,200
+200
| +1% | +$5.53K |
|
1252
Harmonic Inc
HLIT
$1.12B
| $584K | 0.01% |
49,700
+600
| +1% | +$7.05K |
|
1253
Lamb Weston
LW
$7.79B
| $583K | 0.01% |
9,200
+200
| +2% | +$12.7K |
|
|
KAMN
1254
DELISTED
Kaman Corp
KAMN
| $583K | 0.01% |
13,500
+100
| +0.7% | +$4.32K |
|
1255
Andersons Inc
ANDE
$1.37B
| $581K | 0.01% |
15,000
+100
| +0.7% | +$3.87K |
|
1256
International Bancshares
IBOC
$4.4B
| $581K | 0.01% |
13,700
+100
| +0.7% | +$4.24K |
|
|
OPI
1257
Office Properties Income Trust
OPI
$18.7M
| $581K | 0.01% |
23,400
+100
| +0.4% | +$2.48K |
|
1258
CoreCivic
CXW
$2.18B
| $580K | 0.01% |
58,200
+200
| +0.3% | +$1.99K |
|
|
TGI
1259
DELISTED
Triumph Group
TGI
| $580K | 0.01% |
31,300
+200
| +0.6% | +$3.71K |
|
1260
Sturm, Ruger & Co
RGR
$587M
| $578K | 0.01% |
8,500
| – | – |
|
1261
Usana Health Sciences
USNA
$551M
| $577K | 0.01% |
5,700
-100
| -2% | -$10.1K |
|
1262
CTS Corp
CTS
$1.22B
| $573K | 0.01% |
15,600
| – | – |
|
1263
Peloton Interactive
PTON
$3.2B
| $572K | 0.01% |
16,000
+2,000
| +14% | +$71.5K |
|
|
WWE
1264
DELISTED
World Wrestling Entertainment
WWE
| $567K | 0.01% |
11,500
| – | – |
|
1265
Dime Community Bancshares
DCOM
$1.34B
| $566K | 0.01% |
16,100
-100
| -0.6% | -$3.52K |
|
|
TVTY
1266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $566K | 0.01% |
21,400
+100
| +0.5% | +$2.65K |
|
1267
Assurant
AIZ
$10.6B
| $561K | 0.01% |
3,600
-100
| -3% | -$15.6K |
|
1268
Matthews International
MATW
$761M
| $561K | 0.01% |
15,300
+100
| +0.7% | +$3.67K |
|
1269
WaFd
WAFD
$2.47B
| $561K | 0.01% |
16,800
-500
| -3% | -$16.7K |
|
1270
Wynn Resorts
WYNN
$12.8B
| $561K | 0.01% |
6,600
| – | – |
|
1271
Employers Holdings
EIG
$982M
| $559K | 0.01% |
13,500
-100
| -0.7% | -$4.14K |
|
1272
Photronics
PLAB
$1.32B
| $558K | 0.01% |
29,600
-300
| -1% | -$5.66K |
|
1273
Campbell Soup
CPB
$9.98B
| $552K | 0.01% |
12,700
+100
| +0.8% | +$4.35K |
|
1274
News Corp Class A
NWSA
$16.2B
| $549K | 0.01% |
24,600
+200
| +0.8% | +$4.46K |
|
1275
Molson Coors Class B
TAP
$9.7B
| $547K | 0.01% |
11,800
+100
| +0.9% | +$4.64K |
|