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 | |
|---|---|---|---|---|---|---|
1351
Deluxe
DLX
$875M
| $483K | 0.01% |
21,400
| – | – |
|
1352
National Beverage
FIZZ
$3.72B
| $482K | 0.01% |
11,300
| – | – |
|
1353
Monarch Casino & Resort
MCRI
$1.87B
| $481K | 0.01% |
6,100
-100
| -2% | -$7.89K |
|
1354
HCI Group
HCI
$2.27B
| $478K | 0.01% |
4,100
| – | – |
|
|
NVEE
1355
DELISTED
NV5 Global
NVEE
| $475K | 0.01% |
25,200
| – | – |
|
1356
AMERISAFE
AMSF
$870M
| $474K | 0.01% |
9,200
| – | – |
|
1357
Xerox
XRX
$482M
| $471K | 0.01% |
55,900
| – | – |
|
1358
eXp World Holdings
EXPI
$1.78B
| $470K | 0.01% |
40,800
-100
| -0.2% | -$1.15K |
|
|
BDN
1359
Brandywine Realty Trust
BDN
$768M
| $468K | 0.01% |
83,500
+200
| +0.2% | +$1.12K |
|
1360
Owens & Minor
OMI
$416M
| $467K | 0.01% |
35,700
| – | – |
|
1361
Henry Schein
HSIC
$8.21B
| $464K | 0.01% |
6,700
-400
| -6% | -$27.7K |
|
1362
Innoviva
INVA
$1.29B
| $462K | 0.01% |
26,600
| – | – |
|
1363
Protolabs
PRLB
$1.2B
| $461K | 0.01% |
11,800
-400
| -3% | -$15.6K |
|
1364
APA Corp
APA
$7.96B
| $459K | 0.01% |
19,900
-900
| -4% | -$20.8K |
|
1365
Federal Realty Investment Trust
FRT
$8.78B
| $459K | 0.01% |
4,100
-100
| -2% | -$11.2K |
|
1366
Century Aluminum
CENX
$2.03B
| $457K | 0.01% |
25,100
| – | – |
|
1367
BioLife Solutions
BLFS
$1.26B
| $454K | 0.01% |
17,500
+100
| +0.6% | +$2.6K |
|
1368
Sprinklr
CXM
$1.93B
| $453K | 0.01% |
53,600
-4,600
| -8% | -$38.9K |
|
1369
Middlesex Water
MSEX
$957M
| $453K | 0.01% |
8,600
| – | – |
|
1370
MarketAxess Holdings
MKTX
$6.99B
| $452K | 0.01% |
2,000
-100
| -5% | -$22.6K |
|
1371
Sonic Automotive
SAH
$2.83B
| $450K | 0.01% |
7,100
+100
| +1% | +$6.34K |
|
1372
Collegium Pharmaceutical
COLL
$1.19B
| $447K | 0.01% |
15,600
| – | – |
|
|
NXRT
1373
NexPoint Residential Trust
NXRT
$876M
| $447K | 0.01% |
10,700
-121
| -1% | -$5.05K |
|
1374
Bloomin' Brands
BLMN
$589M
| $446K | 0.01% |
36,500
-100
| -0.3% | -$1.22K |
|
1375
Teleflex
TFX
$5.75B
| $445K | 0.01% |
2,500
-200
| -7% | -$35.6K |
|