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 | |
|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$8.58B
| $2.77M | 0.05% |
21,100
-900
| -4% | -$118K |
|
327
Jefferies Financial Group
JEF
$13.1B
| $2.77M | 0.05% |
45,000
-3,000
| -6% | -$185K |
|
328
Federal Signal
FSS
$7.59B
| $2.77M | 0.05% |
29,600
-1,100
| -4% | -$103K |
|
|
BCPC
329
Balchem Corporation
BCPC
$5.23B
| $2.76M | 0.05% |
15,700
-600
| -4% | -$106K |
|
330
Alcoa
AA
$8.24B
| $2.76M | 0.05% |
71,600
+20,800
| +41% | +$802K |
|
331
Alaska Air
ALK
$7.28B
| $2.76M | 0.05% |
61,000
-2,800
| -4% | -$127K |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.76M | 0.05% |
35,000
-1,500
| -4% | -$118K |
|
333
BWX Technologies
BWXT
$15B
| $2.75M | 0.05% |
25,300
-600
| -2% | -$65.2K |
|
334
Churchill Downs
CHDN
$7.18B
| $2.74M | 0.05% |
20,300
+1,400
| +7% | +$189K |
|
335
MetLife
MET
$52.9B
| $2.73M | 0.05% |
33,100
-700
| -2% | -$57.7K |
|
336
Dominion Energy
D
$49.7B
| $2.73M | 0.05% |
47,200
-200
| -0.4% | -$11.6K |
|
337
Datadog
DDOG
$47.5B
| $2.73M | 0.05% |
23,700
-800
| -3% | -$92K |
|
338
Fair Isaac
FICO
$36.8B
| $2.72M | 0.05% |
1,400
| – | – |
|
339
AeroVironment
AVAV
$11.3B
| $2.71M | 0.05% |
13,500
-600
| -4% | -$120K |
|
340
Ally Financial
ALLY
$12.7B
| $2.7M | 0.05% |
76,000
-1,400
| -2% | -$49.8K |
|
341
Kimberly-Clark
KMB
$43.1B
| $2.7M | 0.05% |
19,000
-100
| -0.5% | -$14.2K |
|
|
CNH
342
CNH Industrial
CNH
$14.3B
| $2.7M | 0.05% |
+243,200
| New | +$2.7M |
|
343
Encompass Health
EHC
$12.6B
| $2.7M | 0.05% |
27,900
-600
| -2% | -$58K |
|
344
Essential Utilities
WTRG
$11B
| $2.69M | 0.05% |
69,800
-1,400
| -2% | -$54K |
|
345
American Financial Group
AFG
$11.6B
| $2.69M | 0.05% |
20,000
+1,500
| +8% | +$202K |
|
346
Eagle Materials
EXP
$7.86B
| $2.68M | 0.05% |
9,300
-400
| -4% | -$115K |
|
347
Stifel
SF
$11.5B
| $2.67M | 0.05% |
28,400
-600
| -2% | -$56.3K |
|
348
American International
AIG
$43.9B
| $2.66M | 0.05% |
36,300
-1,200
| -3% | -$87.9K |
|
349
Boise Cascade
BCC
$3.36B
| $2.65M | 0.05% |
18,800
-1,100
| -6% | -$155K |
|
|
SGI
350
Somnigroup International Inc.
SGI
$18.3B
| $2.63M | 0.05% |
48,100
-1,000
| -2% | -$54.6K |
|