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 | |
|---|---|---|---|---|---|---|
1376
Campbell Soup
CPB
$10B
| $444K | 0.01% |
10,600
-500
| -5% | -$20.9K |
|
1377
Marcus & Millichap
MMI
$1.27B
| $444K | 0.01% |
11,600
| – | – |
|
1378
Dave & Buster's
PLAY
$775M
| $444K | 0.01% |
15,200
-100
| -0.7% | -$2.92K |
|
1379
Par Pacific Holdings
PARR
$1.82B
| $443K | 0.01% |
27,000
-200
| -0.7% | -$3.28K |
|
1380
ANI Pharmaceuticals
ANIP
$2.12B
| $442K | 0.01% |
8,000
| – | – |
|
1381
Match Group
MTCH
$9.19B
| $442K | 0.01% |
13,500
-1,000
| -7% | -$32.7K |
|
1382
AMN Healthcare
AMN
$803M
| $440K | 0.01% |
18,400
| – | – |
|
1383
Greif
GEF
$3.51B
| $440K | 0.01% |
7,200
| – | – |
|
1384
XPEL
XPEL
$1.03B
| $439K | 0.01% |
11,000
| – | – |
|
1385
Heidrick & Struggles
HSII
$1.05B
| $439K | 0.01% |
9,900
+100
| +1% | +$4.43K |
|
1386
Southside Bancshares
SBSI
$920M
| $438K | 0.01% |
13,800
| – | – |
|
1387
Marten Transport
MRTN
$942M
| $437K | 0.01% |
28,000
+100
| +0.4% | +$1.56K |
|
1388
A.O. Smith
AOS
$10.1B
| $437K | 0.01% |
6,400
-400
| -6% | -$27.3K |
|
1389
SunCoke Energy
SXC
$644M
| $435K | 0.01% |
40,700
| – | – |
|
1390
Under Armour
UAA
$2.16B
| $434K | 0.01% |
52,400
+100
| +0.2% | +$828 |
|
|
PRSU
1391
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $434K | 0.01% |
10,200
| – | – |
|
1392
Wynn Resorts
WYNN
$12.7B
| $431K | 0.01% |
5,000
-300
| -6% | -$25.8K |
|
1393
Dorian LPG
LPG
$1.35B
| $429K | 0.01% |
17,600
+100
| +0.6% | +$2.44K |
|
1394
Alpha and Omega Semiconductor
AOSL
$845M
| $426K | 0.01% |
11,500
| – | – |
|
1395
Invesco
IVZ
$9.99B
| $423K | 0.01% |
24,200
-1,100
| -4% | -$19.2K |
|
1396
MGM Resorts International
MGM
$9.83B
| $423K | 0.01% |
12,200
-800
| -6% | -$27.7K |
|
1397
Unitil
UTL
$809M
| $423K | 0.01% |
7,800
| – | – |
|
1398
The Mosaic Company
MOS
$10.2B
| $420K | 0.01% |
17,100
-800
| -4% | -$19.7K |
|
1399
Pacira BioSciences
PCRX
$1.19B
| $420K | 0.01% |
22,300
| – | – |
|
|
RWT
1400
Redwood Trust
RWT
$802M
| $417K | 0.01% |
63,900
| – | – |
|