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 | |
|---|---|---|---|---|---|---|
1501
RPC Inc
RES
$1.02B
| $237K | ﹤0.01% |
39,900
| – | – |
|
1502
Heartland Express
HTLD
$656M
| $234K | ﹤0.01% |
20,900
| – | – |
|
1503
Gogo Inc
GOGO
$1.36B
| $231K | ﹤0.01% |
28,600
-200
| -0.7% | -$1.62K |
|
|
UHT
1504
Universal Health Realty Income Trust
UHT
$569M
| $231K | ﹤0.01% |
6,200
| – | – |
|
|
BFS
1505
Saul Centers
BFS
$779M
| $225K | ﹤0.01% |
5,800
| – | – |
|
1506
Simulations Plus
SLP
$280M
| $220K | ﹤0.01% |
7,900
+100
| +1% | +$2.79K |
|
1507
Hertz
HTZ
$1.82B
| $217K | ﹤0.01% |
59,300
| – | – |
|
1508
Phibro Animal Health
PAHC
$1.67B
| $206K | ﹤0.01% |
9,800
| – | – |
|
1509
Leslie's
LESL
$62M
| $199K | ﹤0.01% |
89,400
+100
| +0.1% | +$223 |
|
1510
Guess, Inc.
GES
$868M
| $186K | ﹤0.01% |
13,200
-500
| -4% | -$7.03K |
|
1511
Titan International
TWI
$546M
| $158K | ﹤0.01% |
23,200
-500
| -2% | -$3.4K |
|
1512
Corsair Gaming
CRSR
$929M
| $144K | ﹤0.01% |
21,800
+200
| +0.9% | +$1.32K |
|
1513
Arista Networks
ANET
$189B
| – | – |
-58,000
| Closed | -$5.57M |
|
1514
Aptiv
APTV
$17.8B
| – | – |
-15,000
| Closed | -$1.08M |
|
1515
Blackrock
BLK
$171B
| – | – |
-7,800
| Closed | -$7.41M |
|
1516
Clearwater Paper
CLW
$342M
| – | – |
-8,000
| Closed | -$228K |
|
1517
Fulgent Genetics
FLGT
$667M
| – | – |
-9,700
| Closed | -$211K |
|
|
HPP
1518
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-68,200
| Closed | -$326K |
|
1519
Kelly Services Class A
KELYA
$465M
| – | – |
-15,600
| Closed | -$334K |
|
|
1520
Lam Research
LRCX
$136B
| – | – |
-172,000
| Closed | -$14M |
|
1521
Myers Industries
MYE
$602M
| – | – |
-18,000
| Closed | -$249K |
|
1522
Regenxbio
RGNX
$483M
| – | – |
-22,000
| Closed | -$231K |
|
1523
Super Micro Computer
SMCI
$26.1B
| – | – |
-73,000
| Closed | -$3.04M |
|
|
SVC
1524
Service Properties Trust
SVC
$469M
| – | – |
-80,200
| Closed | -$366K |
|
1525
TechTarget
TTGT
$404M
| – | – |
-12,400
| Closed | -$303K |
|