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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $3.18M | 0.06% |
28,400
-900
| -3% | -$101K |
|
277
Crown Holdings
CCK
$11B
| $3.16M | 0.06% |
33,000
-700
| -2% | -$67.1K |
|
278
Norfolk Southern
NSC
$62.3B
| $3.16M | 0.06% |
12,700
-100
| -0.8% | -$24.9K |
|
279
AutoZone
AZO
$70.6B
| $3.15M | 0.06% |
1,000
| – | – |
|
280
D.R. Horton
DHI
$54.2B
| $3.15M | 0.06% |
16,500
-300
| -2% | -$57.2K |
|
281
Williams Companies
WMB
$69.9B
| $3.13M | 0.06% |
68,600
-400
| -0.6% | -$18.3K |
|
282
CACI
CACI
$10.4B
| $3.13M | 0.06% |
6,200
-100
| -2% | -$50.5K |
|
283
Realty Income
O
$54.2B
| $3.11M | 0.06% |
49,000
-300
| -0.6% | -$19K |
|
284
Phillips 66
PSX
$53.2B
| $3.1M | 0.06% |
23,600
-400
| -2% | -$52.6K |
|
285
Badger Meter
BMI
$5.39B
| $3.1M | 0.06% |
14,200
-600
| -4% | -$131K |
|
286
Etsy
ETSY
$5.36B
| $3.08M | 0.06% |
55,500
+48,900
| +741% | +$2.72M |
|
287
Advanced Drainage Systems
WMS
$11.5B
| $3.08M | 0.06% |
19,600
+300
| +2% | +$47.1K |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| $3.08M | 0.06% |
34,400
-1,000
| -3% | -$89.5K |
|
289
Sprouts Farmers Market
SFM
$13.6B
| $3.07M | 0.06% |
27,800
-600
| -2% | -$66.2K |
|
290
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.06% |
18,800
-1,100
| -6% | -$179K |
|
291
Rexford Industrial Realty
REXR
$10.2B
| $3.05M | 0.06% |
60,700
-800
| -1% | -$40.2K |
|
292
Regal Rexnord
RRX
$9.66B
| $3.05M | 0.06% |
18,400
-400
| -2% | -$66.4K |
|
293
Super Micro Computer
SMCI
$24B
| $3.04M | 0.06% |
73,000
+45,000
| +161% | +$1.87M |
|
294
Inspire Medical Systems
INSP
$2.56B
| $3.04M | 0.06% |
+14,400
| New | +$3.04M |
|
295
BJs Wholesale Club
BJ
$12.8B
| $3.04M | 0.06% |
36,800
-800
| -2% | -$66K |
|
296
Lincoln Electric
LECO
$13.5B
| $3.01M | 0.06% |
15,700
-400
| -2% | -$76.8K |
|
297
Oneok
OKE
$45.7B
| $3M | 0.06% |
32,900
-100
| -0.3% | -$9.11K |
|
298
Travelers Companies
TRV
$62B
| $3M | 0.06% |
12,800
-200
| -2% | -$46.8K |
|
299
United Rentals
URI
$62.7B
| $3M | 0.06% |
3,700
-100
| -3% | -$81K |
|
300
Bank of New York Mellon
BK
$73.1B
| $2.98M | 0.05% |
41,500
-800
| -2% | -$57.5K |
|