LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Lucid Motors
LCID
|
$3.33M |
| 3 |
Fortinet
FTNT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
Palo Alto Networks
PANW
|
$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$196M
| $3.33M | 0.07% |
29,800
+300
| +1% | +$33.5K |
|
|
202
Lucid Motors
LCID
$5.66B
| $3.33M | 0.07% |
+8,750
| New | +$3.33M |
|
203
Carlisle Companies
CSL
$16.9B
| $3.33M | 0.07% |
13,400
+100
| +0.8% | +$24.8K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.32M | 0.07% |
25,000
+200
| +0.8% | +$26.6K |
|
205
TE Connectivity
TEL
$61.7B
| $3.31M | 0.07% |
20,500
+100
| +0.5% | +$16.1K |
|
206
Simon Property Group
SPG
$59.5B
| $3.29M | 0.07% |
20,600
+100
| +0.5% | +$16K |
|
207
Amphenol
APH
$135B
| $3.28M | 0.07% |
75,000
+600
| +0.8% | +$26.2K |
|
208
EOG Resources
EOG
$64.4B
| $3.26M | 0.07% |
36,700
+400
| +1% | +$35.5K |
|
209
Roper Technologies
ROP
$55.8B
| $3.25M | 0.07% |
6,600
| – | – |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $3.23M | 0.07% |
21,100
+1,100
| +6% | +$168K |
|
211
Williams-Sonoma
WSM
$24.7B
| $3.23M | 0.07% |
38,200
-200
| -0.5% | -$16.9K |
|
212
MSCI
MSCI
$42.9B
| $3.19M | 0.07% |
5,200
+100
| +2% | +$61.3K |
|
213
Essential Utilities
WTRG
$11B
| $3.17M | 0.07% |
59,100
+2,100
| +4% | +$113K |
|
214
Rexford Industrial Realty
REXR
$10.2B
| $3.16M | 0.07% |
38,900
+3,800
| +11% | +$308K |
|
215
Digital Realty Trust
DLR
$55.7B
| $3.15M | 0.07% |
17,800
+200
| +1% | +$35.4K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $3.15M | 0.07% |
90,000
+5,000
| +6% | +$175K |
|
217
Newmont
NEM
$83.7B
| $3.1M | 0.07% |
50,000
+300
| +0.6% | +$18.6K |
|
218
Targa Resources
TRGP
$34.9B
| $3.08M | 0.07% |
58,900
+600
| +1% | +$31.3K |
|
|
219
Airbnb
ABNB
$75.8B
| $3.06M | 0.07% |
+18,400
| New | +$3.06M |
|
220
Ciena
CIEN
$16.5B
| $3.06M | 0.07% |
39,800
+300
| +0.8% | +$23.1K |
|
221
Innovative Industrial Properties
IIPR
$1.61B
| $3.05M | 0.07% |
11,600
+100
| +0.9% | +$26.3K |
|
222
VeriSign
VRSN
$26.2B
| $3.05M | 0.07% |
12,000
+100
| +0.8% | +$25.4K |
|
223
Fair Isaac
FICO
$36.8B
| $3.04M | 0.07% |
7,000
-200
| -3% | -$86.7K |
|
224
Agilent Technologies
A
$36.5B
| $3.03M | 0.07% |
19,000
+100
| +0.5% | +$16K |
|
225
General Dynamics
GD
$86.8B
| $3.02M | 0.07% |
14,500
+100
| +0.7% | +$20.8K |
|