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 | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.2B
| $5.65M | 0.11% |
9,500
+5,500
| +138% | +$3.27M |
|
127
lululemon athletica
LULU
$19.9B
| $5.62M | 0.11% |
14,700
-800
| -5% | -$306K |
|
128
Marsh & McLennan
MMC
$100B
| $5.61M | 0.11% |
26,400
-1,300
| -5% | -$276K |
|
129
Chubb
CB
$111B
| $5.58M | 0.11% |
20,200
-900
| -4% | -$249K |
|
130
Medtronic
MDT
$119B
| $5.51M | 0.1% |
69,000
-3,200
| -4% | -$256K |
|
131
Lockheed Martin
LMT
$108B
| $5.49M | 0.1% |
11,300
-600
| -5% | -$292K |
|
132
KKR & Co
KKR
$121B
| $5.37M | 0.1% |
36,300
-1,700
| -4% | -$251K |
|
133
Charter Communications
CHTR
$35.7B
| $5.35M | 0.1% |
15,600
-800
| -5% | -$274K |
|
134
Interactive Brokers
IBKR
$26.8B
| $5.34M | 0.1% |
120,800
| – | – |
|
135
Pure Storage
PSTG
$25.9B
| $5.31M | 0.1% |
86,400
+800
| +0.9% | +$49.1K |
|
136
Prologis
PLD
$105B
| $5.26M | 0.1% |
49,800
-2,300
| -4% | -$243K |
|
137
Fastenal
FAST
$55.1B
| $5.22M | 0.1% |
145,200
-6,600
| -4% | -$237K |
|
138
Baker Hughes
BKR
$44.9B
| $5.15M | 0.1% |
125,500
-6,200
| -5% | -$254K |
|
139
Diamondback Energy
FANG
$40.2B
| $5.14M | 0.1% |
31,400
+7,200
| +30% | +$1.18M |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $5.13M | 0.1% |
159,600
-3,300
| -2% | -$106K |
|
|
141
DocuSign
DOCU
$16.1B
| $5.06M | 0.1% |
+56,300
| New | +$5.06M |
|
142
Burlington
BURL
$18.4B
| $4.99M | 0.09% |
17,500
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $4.96M | 0.09% |
39,300
-1,900
| -5% | -$240K |
|
144
Verisk Analytics
VRSK
$37.8B
| $4.93M | 0.09% |
17,900
-1,000
| -5% | -$275K |
|
145
Xcel Energy
XEL
$43B
| $4.92M | 0.09% |
72,800
-1,100
| -1% | -$74.3K |
|
146
Equinix
EQIX
$75.7B
| $4.9M | 0.09% |
5,200
-100
| -2% | -$94.3K |
|
147
GE Vernova
GEV
$158B
| $4.87M | 0.09% |
14,800
-700
| -5% | -$230K |
|
148
Southern Company
SO
$101B
| $4.85M | 0.09% |
58,900
-2,700
| -4% | -$222K |
|
149
Nike
NKE
$109B
| $4.84M | 0.09% |
64,000
-3,600
| -5% | -$272K |
|
150
Cognizant
CTSH
$35.1B
| $4.84M | 0.09% |
62,900
-2,800
| -4% | -$215K |
|