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 | |
|---|---|---|---|---|---|---|
1426
SolarEdge
SEDG
$1.99B
| $381K | 0.01% |
28,000
+300
| +1% | +$4.08K |
|
1427
Central Pacific Financial
CPF
$835M
| $381K | 0.01% |
13,100
| – | – |
|
1428
Eagle Bancorp
EGBN
$602M
| $380K | 0.01% |
14,600
| – | – |
|
1429
Avis
CAR
$5.58B
| $379K | 0.01% |
4,700
| – | – |
|
|
SWI
1430
DELISTED
SolarWinds Corporation Common Stock
SWI
| $376K | 0.01% |
26,400
+200
| +0.8% | +$2.85K |
|
1431
BorgWarner
BWA
$9.61B
| $375K | 0.01% |
11,800
-1,000
| -8% | -$31.8K |
|
1432
Brown-Forman Class B
BF.B
$13B
| $372K | 0.01% |
9,800
-500
| -5% | -$19K |
|
1433
Astec Industries
ASTE
$1.08B
| $370K | 0.01% |
11,000
| – | – |
|
1434
HealthStream
HSTM
$833M
| $369K | 0.01% |
11,600
| – | – |
|
1435
AdvanSix
ASIX
$569M
| $368K | 0.01% |
12,900
| – | – |
|
|
WBA
1436
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.01% |
38,600
-1,700
| -4% | -$15.9K |
|
1437
Wabash National
WNC
$470M
| $360K | 0.01% |
21,000
-300
| -1% | -$5.14K |
|
1438
CEVA Inc
CEVA
$555M
| $360K | 0.01% |
11,400
-100
| -0.9% | -$3.16K |
|
1439
Monro
MNRO
$527M
| $360K | 0.01% |
14,500
| – | – |
|
|
INN
1440
Summit Hotel Properties
INN
$608M
| $359K | 0.01% |
52,400
| – | – |
|
1441
DaVita
DVA
$9.62B
| $359K | 0.01% |
2,400
-200
| -8% | -$29.9K |
|
1442
ProPetro Holding
PUMP
$484M
| $357K | 0.01% |
38,300
-500
| -1% | -$4.67K |
|
|
AAMI
1443
Acadian Asset Management Inc.
AAMI
$1.61B
| $356K | 0.01% |
13,500
+100
| +0.7% | +$2.63K |
|
1444
Avanos Medical
AVNS
$577M
| $353K | 0.01% |
22,200
| – | – |
|
1445
Shutterstock
SSTK
$724M
| $352K | 0.01% |
11,600
-200
| -2% | -$6.07K |
|
1446
Viasat
VSAT
$4.04B
| $349K | 0.01% |
41,000
+200
| +0.5% | +$1.7K |
|
1447
Liquidity Services
LQDT
$842M
| $349K | 0.01% |
10,800
| – | – |
|
1448
Capitol Federal Financial
CFFN
$843M
| $349K | 0.01% |
59,000
| – | – |
|
1449
SITE Centers
SITC
$495M
| $349K | 0.01% |
22,800
-93,967
| -80% | -$1.44M |
|
1450
Mesa Laboratories
MLAB
$356M
| $343K | 0.01% |
2,600
| – | – |
|