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 | |
|---|---|---|---|---|---|---|
1326
CEVA Inc
CEVA
$555M
| $480K | 0.01% |
11,100
| – | – |
|
1327
PVH
PVH
$4.07B
| $480K | 0.01% |
4,500
+100
| +2% | +$10.7K |
|
|
PBCT
1328
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
26,800
+200
| +0.8% | +$3.57K |
|
1329
Sylvamo
SLVM
$1.8B
| $477K | 0.01% |
+17,100
| New | +$477K |
|
|
TBI
1330
Trueblue
TBI
$174M
| $476K | 0.01% |
17,200
+100
| +0.6% | +$2.77K |
|
1331
Tompkins Financial
TMP
$1.01B
| $476K | 0.01% |
5,700
-100
| -2% | -$8.35K |
|
1332
Cross Country Healthcare
CCRN
$460M
| $475K | 0.01% |
17,100
+100
| +0.6% | +$2.78K |
|
1333
Preferred Bank
PFBC
$1.18B
| $474K | 0.01% |
6,600
| – | – |
|
1334
Harmony Biosciences
HRMY
$1.96B
| $469K | 0.01% |
+11,000
| New | +$469K |
|
1335
Wabash National
WNC
$463M
| $468K | 0.01% |
24,000
-100
| -0.4% | -$1.95K |
|
1336
Huntington Ingalls Industries
HII
$10.6B
| $467K | 0.01% |
2,500
| – | – |
|
1337
LeMaitre Vascular
LMAT
$2.2B
| $467K | 0.01% |
9,300
+100
| +1% | +$5.02K |
|
1338
DaVita
DVA
$9.62B
| $466K | 0.01% |
4,100
-100
| -2% | -$11.4K |
|
1339
Monarch Casino & Resort
MCRI
$1.87B
| $466K | 0.01% |
6,300
| – | – |
|
1340
Benchmark Electronics
BHE
$1.44B
| $463K | 0.01% |
17,100
| – | – |
|
1341
PDF Solutions
PDFS
$785M
| $461K | 0.01% |
14,500
+100
| +0.7% | +$3.18K |
|
|
NLSN
1342
DELISTED
Nielsen Holdings plc
NLSN
| $461K | 0.01% |
22,500
+200
| +0.9% | +$4.1K |
|
1343
The GEO Group
GEO
$2.93B
| $460K | 0.01% |
59,300
+200
| +0.3% | +$1.55K |
|
1344
The Joint Corp
JYNT
$163M
| $460K | 0.01% |
7,000
+100
| +1% | +$6.57K |
|
1345
DNOW Inc
DNOW
$1.66B
| $457K | 0.01% |
53,500
+200
| +0.4% | +$1.71K |
|
1346
Interface
TILE
$1.64B
| $456K | 0.01% |
28,600
+100
| +0.4% | +$1.59K |
|
|
HA
1347
DELISTED
Hawaiian Holdings, Inc.
HA
| $456K | 0.01% |
24,800
+100
| +0.4% | +$1.84K |
|
|
AHH
1348
Armada Hoffler Properties
AHH
$587M
| $454K | 0.01% |
29,800
+400
| +1% | +$6.09K |
|
1349
Mativ Holdings
MATV
$680M
| $454K | 0.01% |
15,200
| – | – |
|
1350
Worthington Enterprises
WOR
$3.23B
| $454K | 0.01% |
13,463
-162
| -1% | -$5.46K |
|