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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$7.99B
| $2.5M | 0.05% |
28,800
-700
| -2% | -$60.7K |
|
377
Monolithic Power Systems
MPWR
$41.5B
| $2.5M | 0.05% |
2,700
-100
| -4% | -$92.5K |
|
378
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.49M | 0.05% |
+69,400
| New | +$2.49M |
|
379
Kenvue
KVUE
$35.7B
| $2.49M | 0.05% |
107,800
-500
| -0.5% | -$11.6K |
|
380
Cummins
CMI
$55.1B
| $2.49M | 0.05% |
7,700
| – | – |
|
381
Primerica
PRI
$8.85B
| $2.49M | 0.05% |
9,400
-300
| -3% | -$79.5K |
|
382
Quanta Services
PWR
$55.5B
| $2.47M | 0.05% |
8,300
| – | – |
|
383
Ingredion
INGR
$8.24B
| $2.47M | 0.05% |
18,000
-600
| -3% | -$82.5K |
|
384
NNN REIT
NNN
$8.18B
| $2.47M | 0.05% |
50,900
-1,000
| -2% | -$48.5K |
|
385
GameStop
GME
$10.1B
| $2.46M | 0.05% |
107,500
+31,300
| +41% | +$718K |
|
386
Graphic Packaging
GPK
$6.38B
| $2.46M | 0.05% |
83,200
-3,700
| -4% | -$109K |
|
387
Donaldson
DCI
$9.44B
| $2.46M | 0.05% |
33,400
-600
| -2% | -$44.2K |
|
388
H&R Block
HRB
$6.85B
| $2.46M | 0.05% |
38,700
-800
| -2% | -$50.8K |
|
389
Boot Barn
BOOT
$5.58B
| $2.46M | 0.05% |
14,700
-600
| -4% | -$100K |
|
390
Skechers
SKX
$9.5B
| $2.46M | 0.05% |
36,700
-700
| -2% | -$46.8K |
|
391
Ciena
CIEN
$16.5B
| $2.45M | 0.05% |
39,800
-1,100
| -3% | -$67.7K |
|
392
Agilent Technologies
A
$36.5B
| $2.44M | 0.04% |
16,400
-200
| -1% | -$29.7K |
|
393
Prudential Financial
PRU
$37.2B
| $2.43M | 0.04% |
20,100
-200
| -1% | -$24.2K |
|
394
Valero Energy
VLO
$48.7B
| $2.43M | 0.04% |
18,000
-500
| -3% | -$67.5K |
|
395
RBC Bearings
RBC
$12.2B
| $2.42M | 0.04% |
8,100
-100
| -1% | -$29.9K |
|
396
Knight Transportation
KNX
$7B
| $2.42M | 0.04% |
44,900
-800
| -2% | -$43.2K |
|
397
Group 1 Automotive
GPI
$6.26B
| $2.41M | 0.04% |
6,300
-300
| -5% | -$115K |
|
398
KBR
KBR
$6.4B
| $2.4M | 0.04% |
36,900
-1,100
| -3% | -$71.6K |
|
399
Kinder Morgan
KMI
$59.1B
| $2.4M | 0.04% |
108,700
-500
| -0.5% | -$11K |
|
400
Permian Resources
PR
$9.75B
| $2.39M | 0.04% |
175,900
+30,600
| +21% | +$416K |
|