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 | |
|---|---|---|---|---|---|---|
1276
Cohu
COHU
$973M
| $601K | 0.01% |
22,500
-200
| -0.9% | -$5.34K |
|
1277
Gentherm
THRM
$1.07B
| $599K | 0.01% |
15,000
-100
| -0.7% | -$3.99K |
|
1278
Assurant
AIZ
$10.6B
| $597K | 0.01% |
2,800
-100
| -3% | -$21.3K |
|
1279
American Woodmark
AMWD
$952M
| $596K | 0.01% |
7,500
| – | – |
|
1280
Incyte
INCY
$16.6B
| $594K | 0.01% |
8,600
-400
| -4% | -$27.6K |
|
1281
Safety Insurance
SAFT
$1.08B
| $593K | 0.01% |
7,200
| – | – |
|
|
TWO
1282
Two Harbors Investment
TWO
$1.06B
| $593K | 0.01% |
50,100
| – | – |
|
1283
Dime Community Bancshares
DCOM
$1.34B
| $584K | 0.01% |
19,000
+2,000
| +12% | +$61.5K |
|
1284
Bunge Global
BG
$16.4B
| $583K | 0.01% |
7,500
-500
| -6% | -$38.9K |
|
1285
Talos Energy
TALO
$1.67B
| $583K | 0.01% |
60,000
-100
| -0.2% | -$971 |
|
1286
Sotera Health
SHC
$4.5B
| $581K | 0.01% |
42,500
+100
| +0.2% | +$1.37K |
|
1287
WisdomTree
WT
$2.02B
| $581K | 0.01% |
55,300
-2,200
| -4% | -$23.1K |
|
1288
Boston Properties
BXP
$11.6B
| $580K | 0.01% |
7,800
-400
| -5% | -$29.7K |
|
|
BBT
1289
Beacon Financial Corporation
BBT
$2.22B
| $580K | 0.01% |
20,400
| – | – |
|
1290
Fox Class A
FOXA
$24.9B
| $578K | 0.01% |
11,900
-700
| -6% | -$34K |
|
1291
STAAR Surgical
STAA
$1.39B
| $578K | 0.01% |
23,800
| – | – |
|
1292
WK Kellogg Co
KLG
$1.99B
| $577K | 0.01% |
32,100
+100
| +0.3% | +$1.8K |
|
1293
Embecta
EMBC
$883M
| $576K | 0.01% |
27,900
| – | – |
|
1294
Universal Health Services
UHS
$11.8B
| $574K | 0.01% |
3,200
-100
| -3% | -$17.9K |
|
1295
Kennedy-Wilson Holdings
KW
$1.23B
| $570K | 0.01% |
57,100
| – | – |
|
1296
Eastman Chemical
EMN
$7.64B
| $566K | 0.01% |
6,200
-400
| -6% | -$36.5K |
|
1297
Cracker Barrel
CBRL
$1.1B
| $566K | 0.01% |
10,700
| – | – |
|
1298
Certara
CERT
$1.7B
| $563K | 0.01% |
52,900
| – | – |
|
1299
Concentrix
CNXC
$3.3B
| $563K | 0.01% |
13,000
| – | – |
|
1300
News Corp Class A
NWSA
$16.3B
| $562K | 0.01% |
20,400
-900
| -4% | -$24.8K |
|