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 | |
|---|---|---|---|---|---|---|
1451
Hanmi Financial
HAFC
$751M
| $342K | 0.01% |
14,500
| – | – |
|
1452
Franklin Resources
BEN
$12.9B
| $337K | 0.01% |
16,600
-800
| -5% | -$16.2K |
|
|
PARA
1453
DELISTED
Paramount Global Class B
PARA
| $335K | 0.01% |
32,000
-1,500
| -4% | -$15.7K |
|
1454
Mohawk Industries
MHK
$8.67B
| $334K | 0.01% |
2,800
-100
| -3% | -$11.9K |
|
1455
ODP
ODP
$642M
| $332K | 0.01% |
14,600
-1,600
| -10% | -$36.4K |
|
1456
American Axle
AXL
$723M
| $331K | 0.01% |
56,800
| – | – |
|
1457
Mister Car Wash
MCW
$1.8B
| $330K | 0.01% |
45,200
+100
| +0.2% | +$729 |
|
1458
Vir Biotechnology
VIR
$721M
| $327K | 0.01% |
44,600
+300
| +0.7% | +$2.2K |
|
1459
Cytek Biosciences
CTKB
$522M
| $327K | 0.01% |
50,400
-1,100
| -2% | -$7.14K |
|
1460
FMC
FMC
$4.73B
| $326K | 0.01% |
6,700
-300
| -4% | -$14.6K |
|
1461
Fox Class B
FOX
$25.3B
| $325K | 0.01% |
7,100
-300
| -4% | -$13.7K |
|
1462
N-able
NABL
$1.56B
| $318K | 0.01% |
34,100
+100
| +0.3% | +$934 |
|
1463
Koppers
KOP
$569M
| $318K | 0.01% |
9,800
-100
| -1% | -$3.24K |
|
1464
Golden Entertainment
GDEN
$643M
| $313K | 0.01% |
9,900
-400
| -4% | -$12.6K |
|
1465
Forward Air
FWRD
$916M
| $313K | 0.01% |
9,700
+500
| +5% | +$16.1K |
|
1466
REX American Resources
REX
$1.02B
| $313K | 0.01% |
7,500
+100
| +1% | +$4.17K |
|
1467
Standard Motor Products
SMP
$879M
| $310K | 0.01% |
10,000
| – | – |
|
1468
CVR Energy
CVI
$3.16B
| $309K | 0.01% |
16,500
| – | – |
|
1469
Dream Finders Homes
DFH
$2.88B
| $307K | 0.01% |
+13,200
| New | +$307K |
|
1470
Trustco Bank Corp NY
TRST
$745M
| $306K | 0.01% |
9,200
| – | – |
|
1471
Ethan Allen Interiors
ETD
$772M
| $306K | 0.01% |
10,900
| – | – |
|
|
WSR
1472
Whitestone REIT
WSR
$661M
| $305K | 0.01% |
21,500
+200
| +0.9% | +$2.83K |
|
1473
Ezcorp Inc
EZPW
$1.04B
| $304K | 0.01% |
24,900
-100
| -0.4% | -$1.22K |
|
1474
Ironwood Pharmaceuticals
IRWD
$184M
| $302K | 0.01% |
68,100
+100
| +0.1% | +$443 |
|
1475
SpartanNash
SPTN
$908M
| $299K | 0.01% |
16,300
| – | – |
|