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 | |
|---|---|---|---|---|---|---|
1326
Artivion
AORT
$2.05B
| $520K | 0.01% |
18,200
| – | – |
|
1327
Preferred Bank
PFBC
$1.18B
| $518K | 0.01% |
6,000
| – | – |
|
1328
Pinnacle West Capital
PNW
$10.5B
| $517K | 0.01% |
6,100
-300
| -5% | -$25.4K |
|
1329
Schrodinger
SDGR
$1.43B
| $517K | 0.01% |
26,800
| – | – |
|
1330
Charles River Laboratories
CRL
$7.97B
| $517K | 0.01% |
2,800
-100
| -3% | -$18.5K |
|
1331
Sally Beauty Holdings
SBH
$1.45B
| $515K | 0.01% |
49,300
-300
| -0.6% | -$3.14K |
|
1332
Lamb Weston
LW
$8.02B
| $515K | 0.01% |
7,700
-400
| -5% | -$26.7K |
|
1333
LKQ Corp
LKQ
$8.39B
| $515K | 0.01% |
14,000
-800
| -5% | -$29.4K |
|
|
ARR
1334
Armour Residential REIT
ARR
$1.77B
| $509K | 0.01% |
27,000
+3,400
| +14% | +$64.1K |
|
|
BRKL
1335
DELISTED
Brookline Bancorp
BRKL
| $509K | 0.01% |
43,100
+100
| +0.2% | +$1.18K |
|
1336
Pilgrim's Pride
PPC
$10.6B
| $508K | 0.01% |
11,200
| – | – |
|
1337
Ralph Lauren
RL
$18.7B
| $508K | 0.01% |
2,200
-100
| -4% | -$23.1K |
|
1338
DXP Enterprises
DXPE
$1.93B
| $504K | 0.01% |
6,100
-100
| -2% | -$8.26K |
|
1339
Scansource
SCSC
$973M
| $503K | 0.01% |
10,600
-400
| -4% | -$19K |
|
1340
Globe Life
GL
$11.4B
| $502K | 0.01% |
4,500
-600
| -12% | -$66.9K |
|
1341
Enphase Energy
ENPH
$4.96B
| $501K | 0.01% |
7,300
-300
| -4% | -$20.6K |
|
1342
Cars.com
CARS
$830M
| $499K | 0.01% |
28,800
-600
| -2% | -$10.4K |
|
1343
Navient
NAVI
$1.35B
| $497K | 0.01% |
37,400
-700
| -2% | -$9.3K |
|
|
FBRT
1344
Franklin BSP Realty Trust
FBRT
$959M
| $497K | 0.01% |
39,600
| – | – |
|
1345
Generac Holdings
GNRC
$10.8B
| $496K | 0.01% |
3,200
-200
| -6% | -$31K |
|
|
PENG
1346
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $495K | 0.01% |
25,800
+200
| +0.8% | +$3.84K |
|
1347
AES
AES
$9.06B
| $492K | 0.01% |
38,200
-1,800
| -5% | -$23.2K |
|
1348
Hormel Foods
HRL
$14B
| $489K | 0.01% |
15,600
-800
| -5% | -$25.1K |
|
1349
AdaptHealth
AHCO
$1.27B
| $489K | 0.01% |
51,400
+300
| +0.6% | +$2.86K |
|
1350
Solventum
SOLV
$12.9B
| $489K | 0.01% |
7,400
-400
| -5% | -$26.4K |
|