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 | |
|---|---|---|---|---|---|---|
1351
Consensus Cloud Solutions
CCSI
$525M
| $451K | 0.01% |
+7,800
| New | +$451K |
|
|
EFC
1352
Ellington Financial
EFC
$1.36B
| $451K | 0.01% |
26,400
+3,500
| +15% | +$59.8K |
|
1353
Compass Minerals
CMP
$767M
| $450K | 0.01% |
8,800
+100
| +1% | +$5.11K |
|
1354
Guess, Inc.
GES
$880M
| $448K | 0.01% |
18,900
+100
| +0.5% | +$2.37K |
|
|
KREF
1355
KKR Real Estate Finance Trust
KREF
$642M
| $448K | 0.01% |
21,500
+2,000
| +10% | +$41.7K |
|
1356
SpartanNash
SPTN
$904M
| $448K | 0.01% |
17,400
-100
| -0.6% | -$2.58K |
|
|
RC
1357
Ready Capital
RC
$708M
| $445K | 0.01% |
28,500
+1,000
| +4% | +$15.6K |
|
|
SPWR
1358
DELISTED
SunPower Corporation Common Stock
SPWR
| $445K | 0.01% |
+21,300
| New | +$445K |
|
1359
Fresh Del Monte Produce
FDP
$1.69B
| $444K | 0.01% |
16,100
+100
| +0.6% | +$2.76K |
|
1360
Genesco
GCO
$341M
| $443K | 0.01% |
6,900
+100
| +1% | +$6.42K |
|
1361
QuinStreet
QNST
$933M
| $440K | 0.01% |
24,200
+400
| +2% | +$7.27K |
|
1362
Scansource
SCSC
$946M
| $435K | 0.01% |
12,400
+100
| +0.8% | +$3.51K |
|
|
DISCK
1363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $435K | 0.01% |
19,000
+100
| +0.5% | +$2.29K |
|
1364
Arlo Technologies
ARLO
$1.83B
| $428K | 0.01% |
40,800
+800
| +2% | +$8.39K |
|
|
VIVO
1365
DELISTED
Meridian Bioscience Inc
VIVO
| $428K | 0.01% |
21,000
+100
| +0.5% | +$2.04K |
|
|
ARR
1366
Armour Residential REIT
ARR
$1.76B
| $426K | 0.01% |
8,680
+680
| +9% | +$33.4K |
|
|
ENDP
1367
DELISTED
Endo International plc
ENDP
| $425K | 0.01% |
113,100
+600
| +0.5% | +$2.26K |
|
1368
Vanda Pharmaceuticals
VNDA
$266M
| $424K | 0.01% |
27,000
+200
| +0.7% | +$3.14K |
|
|
PRSU
1369
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $424K | 0.01% |
9,900
| – | – |
|
1370
Designer Brands
DBI
$215M
| $422K | 0.01% |
29,700
+200
| +0.7% | +$2.84K |
|
1371
Caleres
CAL
$515M
| $420K | 0.01% |
18,500
+100
| +0.5% | +$2.27K |
|
1372
Invesco Mortgage Capital
IVR
$521M
| $420K | 0.01% |
15,090
+1,130
| +8% | +$31.5K |
|
1373
Vornado Realty Trust
VNO
$7.66B
| $419K | 0.01% |
10,000
+100
| +1% | +$4.19K |
|
1374
Agilysys
AGYS
$3.03B
| $418K | 0.01% |
9,400
| – | – |
|
|
WW
1375
DELISTED
WW International
WW
| $416K | 0.01% |
25,800
+200
| +0.8% | +$3.23K |
|