LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.7B
| $3.41M | 0.06% |
14,100
-100
| -0.7% | -$24.2K |
|
252
Performance Food Group
PFGC
$16.5B
| $3.39M | 0.06% |
43,200
-800
| -2% | -$62.7K |
|
253
ITT
ITT
$13.3B
| $3.38M | 0.06% |
22,600
-700
| -3% | -$105K |
|
254
TopBuild
BLD
$12.3B
| $3.38M | 0.06% |
8,300
-600
| -7% | -$244K |
|
255
Wingstop
WING
$8.65B
| $3.37M | 0.06% |
8,100
-200
| -2% | -$83.2K |
|
256
Dick's Sporting Goods
DKS
$17.7B
| $3.36M | 0.06% |
16,100
-400
| -2% | -$83.5K |
|
257
CubeSmart
CUBE
$9.52B
| $3.36M | 0.06% |
62,400
-1,200
| -2% | -$64.6K |
|
258
Schlumberger
SLB
$53.4B
| $3.35M | 0.06% |
79,900
-1,000
| -1% | -$42K |
|
259
American Homes 4 Rent
AMH
$12.9B
| $3.35M | 0.06% |
87,200
-3,800
| -4% | -$146K |
|
260
Robert Half
RHI
$3.77B
| $3.34M | 0.06% |
49,500
-2,500
| -5% | -$169K |
|
261
Jackson Financial
JXN
$6.65B
| $3.32M | 0.06% |
36,400
+2,300
| +7% | +$210K |
|
262
Sarepta Therapeutics
SRPT
$1.96B
| $3.3M | 0.06% |
26,400
-300
| -1% | -$37.5K |
|
263
Texas Roadhouse
TXRH
$11.2B
| $3.27M | 0.06% |
18,500
-400
| -2% | -$70.6K |
|
264
Lamar Advertising Co
LAMR
$13B
| $3.26M | 0.06% |
24,400
-400
| -2% | -$53.4K |
|
265
nVent Electric
NVT
$14.9B
| $3.24M | 0.06% |
46,100
-900
| -2% | -$63.2K |
|
266
Public Storage
PSA
$52.2B
| $3.24M | 0.06% |
8,900
| – | – |
|
267
Saia
SAIA
$8.34B
| $3.24M | 0.06% |
7,400
-100
| -1% | -$43.7K |
|
268
Moderna
MRNA
$9.78B
| $3.23M | 0.06% |
48,300
-1,000
| -2% | -$66.8K |
|
269
Neurocrine Biosciences
NBIX
$14.3B
| $3.23M | 0.06% |
28,000
-500
| -2% | -$57.6K |
|
270
Truist Financial
TFC
$60B
| $3.22M | 0.06% |
75,400
-300
| -0.4% | -$12.8K |
|
271
Capital One
COF
$142B
| $3.22M | 0.06% |
21,500
-100
| -0.5% | -$15K |
|
272
Hilton Worldwide
HLT
$64B
| $3.2M | 0.06% |
13,900
-200
| -1% | -$46.1K |
|
273
VF Corp
VFC
$5.86B
| $3.19M | 0.06% |
159,900
-6,400
| -4% | -$128K |
|
274
Service Corp International
SCI
$10.9B
| $3.19M | 0.06% |
40,400
-800
| -2% | -$63.1K |
|
275
East-West Bancorp
EWBC
$14.8B
| $3.18M | 0.06% |
38,400
-1,000
| -3% | -$82.7K |
|