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 | |
|---|---|---|---|---|---|---|
1401
PC Connection
CNXN
$1.63B
| $416K | 0.01% |
6,000
| – | – |
|
1402
Tompkins Financial
TMP
$1.01B
| $414K | 0.01% |
6,100
| – | – |
|
1403
Healthcare Services Group
HCSG
$1.15B
| $411K | 0.01% |
35,400
-100
| -0.3% | -$1.16K |
|
1404
Wolfspeed
WOLF
$192M
| $411K | 0.01% |
61,700
+900
| +1% | +$5.99K |
|
1405
Matthews International
MATW
$767M
| $410K | 0.01% |
14,800
| – | – |
|
|
SAFE
1406
Safehold
SAFE
$1.18B
| $408K | 0.01% |
22,100
| – | – |
|
1407
Celanese
CE
$5.09B
| $408K | 0.01% |
5,900
-300
| -5% | -$20.8K |
|
1408
Clearway Energy Class A
CWEN.A
$3.18B
| $408K | 0.01% |
16,700
| – | – |
|
1409
Bristow Group
VTOL
$1.1B
| $408K | 0.01% |
11,900
| – | – |
|
1410
PDF Solutions
PDFS
$785M
| $406K | 0.01% |
15,000
| – | – |
|
1411
Heritage Financial
HFWA
$850M
| $404K | 0.01% |
16,500
-200
| -1% | -$4.9K |
|
1412
Vital Energy
VTLE
$609M
| $402K | 0.01% |
13,000
| – | – |
|
1413
PRA Group
PRAA
$672M
| $399K | 0.01% |
19,100
| – | – |
|
1414
National Vision
EYE
$1.83B
| $397K | 0.01% |
38,100
+100
| +0.3% | +$1.04K |
|
1415
Hasbro
HAS
$11.1B
| $397K | 0.01% |
7,100
-300
| -4% | -$16.8K |
|
1416
Huntington Ingalls Industries
HII
$10.6B
| $397K | 0.01% |
2,100
-100
| -5% | -$18.9K |
|
|
AHH
1417
Armada Hoffler Properties
AHH
$587M
| $394K | 0.01% |
38,500
+5,700
| +17% | +$58.3K |
|
1418
Caleres
CAL
$528M
| $394K | 0.01% |
17,000
| – | – |
|
1419
ProAssurance
PRA
$1.22B
| $393K | 0.01% |
24,700
| – | – |
|
1420
Core Laboratories
CLB
$582M
| $393K | 0.01% |
22,700
| – | – |
|
1421
Arcus Biosciences
RCUS
$1.22B
| $389K | 0.01% |
26,100
| – | – |
|
1422
BJ's Restaurants
BJRI
$742M
| $386K | 0.01% |
11,000
-200
| -2% | -$7.03K |
|
1423
John B. Sanfilippo & Son
JBSS
$743M
| $383K | 0.01% |
4,400
| – | – |
|
1424
Jack in the Box
JACK
$375M
| $383K | 0.01% |
9,200
| – | – |
|
1425
Caesars Entertainment
CZR
$5.49B
| $381K | 0.01% |
11,400
-800
| -7% | -$26.7K |
|