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 | |
|---|---|---|---|---|---|---|
1251
US Physical Therapy
USPH
$1.24B
| $648K | 0.01% |
7,300
| – | – |
|
1252
National Healthcare
NHC
$1.76B
| $645K | 0.01% |
6,000
| – | – |
|
1253
Helix Energy Solutions
HLX
$916M
| $644K | 0.01% |
69,100
| – | – |
|
1254
Hilltop Holdings
HTH
$2.19B
| $638K | 0.01% |
22,300
| – | – |
|
1255
Harmony Biosciences
HRMY
$1.92B
| $637K | 0.01% |
18,500
+3,900
| +27% | +$134K |
|
1256
Astrana Health
ASTH
$1.33B
| $634K | 0.01% |
20,100
| – | – |
|
1257
Andersons Inc
ANDE
$1.36B
| $628K | 0.01% |
15,500
| – | – |
|
1258
J.M. Smucker
SJM
$11.7B
| $628K | 0.01% |
5,700
-300
| -5% | -$33K |
|
1259
QuinStreet
QNST
$911M
| $628K | 0.01% |
27,200
+500
| +2% | +$11.5K |
|
|
JBGS
1260
JBG SMITH
JBGS
$1.43B
| $627K | 0.01% |
40,800
-1,000
| -2% | -$15.4K |
|
1261
Leggett & Platt
LEG
$1.33B
| $623K | 0.01% |
64,900
| – | – |
|
|
ALEX
1262
Alexander & Baldwin
ALEX
$1.36B
| $623K | 0.01% |
35,100
| – | – |
|
1263
Progyny
PGNY
$1.94B
| $618K | 0.01% |
35,800
-2,200
| -6% | -$38K |
|
1264
Dayforce
DAY
$10.9B
| $617K | 0.01% |
8,500
-400
| -4% | -$29.1K |
|
1265
Lindsay Corp
LNN
$1.49B
| $615K | 0.01% |
5,200
-100
| -2% | -$11.8K |
|
1266
Allegion
ALLE
$14.6B
| $614K | 0.01% |
4,700
-200
| -4% | -$26.1K |
|
1267
Bio-Techne
TECH
$7.94B
| $612K | 0.01% |
8,500
-400
| -4% | -$28.8K |
|
1268
Fox Factory Holding Corp
FOXF
$1.16B
| $611K | 0.01% |
20,200
| – | – |
|
1269
G-III Apparel Group
GIII
$1.13B
| $610K | 0.01% |
18,700
-400
| -2% | -$13K |
|
1270
Norwegian Cruise Line
NCLH
$11.4B
| $610K | 0.01% |
23,700
-1,100
| -4% | -$28.3K |
|
1271
Employers Holdings
EIG
$982M
| $610K | 0.01% |
11,900
-100
| -0.8% | -$5.12K |
|
1272
Nordson
NDSN
$12.5B
| $607K | 0.01% |
2,900
-200
| -6% | -$41.8K |
|
1273
Worthington Enterprises
WOR
$3.2B
| $606K | 0.01% |
15,100
+100
| +0.7% | +$4.01K |
|
|
AAT
1274
American Assets Trust
AAT
$1.24B
| $604K | 0.01% |
23,000
| – | – |
|
1275
Myriad Genetics
MYGN
$635M
| $603K | 0.01% |
44,000
+100
| +0.2% | +$1.37K |
|