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 | |
|---|---|---|---|---|---|---|
1301
Interpublic Group of Companies
IPG
$9.5B
| $560K | 0.01% |
20,000
-1,100
| -5% | -$30.8K |
|
1302
Oxford Industries
OXM
$599M
| $559K | 0.01% |
7,100
| – | – |
|
|
RC
1303
Ready Capital
RC
$692M
| $556K | 0.01% |
81,500
+200
| +0.2% | +$1.36K |
|
1304
Pitney Bowes
PBI
$2.01B
| $553K | 0.01% |
76,400
+900
| +1% | +$6.52K |
|
1305
Quanex
NX
$716M
| $550K | 0.01% |
22,700
-100
| -0.4% | -$2.42K |
|
1306
Encore Capital Group
ECPG
$1B
| $549K | 0.01% |
11,500
| – | – |
|
|
DEA
1307
Easterly Government Properties
DEA
$1.04B
| $545K | 0.01% |
19,200
+480
| +3% | +$13.6K |
|
1308
Arlo Technologies
ARLO
$1.81B
| $543K | 0.01% |
48,500
+200
| +0.4% | +$2.24K |
|
1309
Albemarle
ALB
$8.72B
| $542K | 0.01% |
6,300
-300
| -5% | -$25.8K |
|
1310
Kaiser Aluminum
KALU
$1.22B
| $541K | 0.01% |
7,700
| – | – |
|
1311
Molson Coors Class B
TAP
$9.62B
| $539K | 0.01% |
9,400
-500
| -5% | -$28.7K |
|
1312
IPG Photonics
IPGP
$3.48B
| $538K | 0.01% |
7,400
-200
| -3% | -$14.5K |
|
1313
Fresh Del Monte Produce
FDP
$1.68B
| $538K | 0.01% |
16,200
| – | – |
|
1314
Worthington Steel
WS
$1.6B
| $538K | 0.01% |
16,900
+100
| +0.6% | +$3.18K |
|
1315
Topgolf Callaway Brands
MODG
$1.66B
| $538K | 0.01% |
68,400
| – | – |
|
1316
Pediatrix Medical
MD
$1.46B
| $537K | 0.01% |
40,900
| – | – |
|
1317
Vicor
VICR
$2.29B
| $536K | 0.01% |
11,100
| – | – |
|
1318
Erie Indemnity
ERIE
$17.3B
| $536K | 0.01% |
1,300
-100
| -7% | -$41.2K |
|
1319
Paycom
PAYC
$12.4B
| $533K | 0.01% |
2,600
-100
| -4% | -$20.5K |
|
|
ARI
1320
Apollo Commercial Real Estate
ARI
$1.53B
| $533K | 0.01% |
61,500
| – | – |
|
1321
Digi International
DGII
$1.28B
| $532K | 0.01% |
17,600
| – | – |
|
|
EFC
1322
Ellington Financial
EFC
$1.35B
| $531K | 0.01% |
43,800
+1,800
| +4% | +$21.8K |
|
|
CSR
1323
Centerspace
CSR
$986M
| $529K | 0.01% |
8,000
+600
| +8% | +$39.7K |
|
|
PMT
1324
PennyMac Mortgage Investment
PMT
$1.08B
| $529K | 0.01% |
42,000
| – | – |
|
1325
Ichor Holdings
ICHR
$589M
| $525K | 0.01% |
16,300
| – | – |
|