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 | |
|---|---|---|---|---|---|---|
1301
DXC Technology
DXC
$2.55B
| $509K | 0.01% |
15,800
+100
| +0.6% | +$3.22K |
|
1302
AMERISAFE
AMSF
$851M
| $506K | 0.01% |
9,400
+100
| +1% | +$5.38K |
|
|
DISH
1303
DELISTED
DISH Network Corp.
DISH
| $506K | 0.01% |
15,600
+100
| +0.6% | +$3.24K |
|
1304
Cars.com
CARS
$812M
| $505K | 0.01% |
+31,400
| New | +$505K |
|
|
INN
1305
Summit Hotel Properties
INN
$609M
| $503K | 0.01% |
51,500
+200
| +0.4% | +$1.95K |
|
1306
StoneX
SNEX
$5.04B
| $502K | 0.01% |
18,450
+225
| +1% | +$6.12K |
|
1307
Pinnacle West Capital
PNW
$10.5B
| $501K | 0.01% |
7,100
+100
| +1% | +$7.06K |
|
1308
Core Laboratories
CLB
$580M
| $500K | 0.01% |
22,400
+100
| +0.4% | +$2.23K |
|
1309
Zumiez
ZUMZ
$355M
| $499K | 0.01% |
10,400
-200
| -2% | -$9.6K |
|
1310
Marten Transport
MRTN
$943M
| $496K | 0.01% |
28,900
+100
| +0.3% | +$1.72K |
|
1311
Urban Outfitters
URBN
$6.32B
| $496K | 0.01% |
16,900
+100
| +0.6% | +$2.94K |
|
1312
Sonic Automotive
SAH
$2.78B
| $495K | 0.01% |
10,000
-200
| -2% | -$9.9K |
|
|
NXGN
1313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $495K | 0.01% |
27,800
+600
| +2% | +$10.7K |
|
1314
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $493K | 0.01% |
30,900
+300
| +1% | +$4.79K |
|
1315
Invesco
IVZ
$9.86B
| $493K | 0.01% |
21,400
+100
| +0.5% | +$2.3K |
|
1316
World Acceptance Corp
WRLD
$906M
| $491K | 0.01% |
2,000
| – | – |
|
1317
Jack in the Box
JACK
$351M
| $490K | 0.01% |
5,600
+100
| +2% | +$8.75K |
|
|
ONL
1318
Orion Office REIT
ONL
$166M
| $489K | 0.01% |
+26,200
| New | +$489K |
|
|
ECOL
1319
DELISTED
US Ecology, Inc.
ECOL
| $489K | 0.01% |
15,300
+100
| +0.7% | +$3.2K |
|
1320
Standard Motor Products
SMP
$869M
| $487K | 0.01% |
9,300
| – | – |
|
1321
AMC Networks
AMCX
$325M
| $486K | 0.01% |
14,100
| – | – |
|
1322
Rollins
ROL
$27.2B
| $486K | 0.01% |
14,200
+100
| +0.7% | +$3.42K |
|
1323
Archrock
AROC
$4.33B
| $485K | 0.01% |
64,900
+300
| +0.5% | +$2.24K |
|
1324
Organon & Co
OGN
$2.67B
| $484K | 0.01% |
15,900
+100
| +0.6% | +$3.04K |
|
1325
Norwegian Cruise Line
NCLH
$11.4B
| $481K | 0.01% |
23,200
+200
| +0.9% | +$4.15K |
|