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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$10.9B
| $2.39M | 0.04% |
7,500
+100
| +1% | +$31.9K |
|
402
WEX
WEX
$5.91B
| $2.39M | 0.04% |
11,400
-500
| -4% | -$105K |
|
403
Crocs
CROX
$4.76B
| $2.39M | 0.04% |
16,500
-700
| -4% | -$101K |
|
404
Impinj
PI
$5.84B
| $2.38M | 0.04% |
+11,000
| New | +$2.38M |
|
405
Organon & Co
OGN
$2.72B
| $2.38M | 0.04% |
124,500
-4,900
| -4% | -$93.7K |
|
406
PG&E
PCG
$32B
| $2.38M | 0.04% |
120,300
-600
| -0.5% | -$11.9K |
|
407
Core & Main
CNM
$12.6B
| $2.38M | 0.04% |
53,500
+5,100
| +11% | +$226K |
|
408
Applied Industrial Technologies
AIT
$10.1B
| $2.37M | 0.04% |
10,600
-300
| -3% | -$66.9K |
|
409
Fabrinet
FN
$13.2B
| $2.36M | 0.04% |
10,000
-8,200
| -45% | -$1.94M |
|
410
Arch Capital
ACGL
$33.9B
| $2.36M | 0.04% |
21,100
-100
| -0.5% | -$11.2K |
|
411
Royal Caribbean
RCL
$95.4B
| $2.36M | 0.04% |
13,300
-100
| -0.7% | -$17.7K |
|
412
Lithia Motors
LAD
$8.71B
| $2.35M | 0.04% |
7,400
-400
| -5% | -$127K |
|
413
Otis Worldwide
OTIS
$34.3B
| $2.35M | 0.04% |
22,600
-300
| -1% | -$31.2K |
|
414
Acuity Brands
AYI
$10.3B
| $2.34M | 0.04% |
8,500
-100
| -1% | -$27.5K |
|
415
Medpace
MEDP
$13.8B
| $2.34M | 0.04% |
7,000
+300
| +4% | +$100K |
|
416
Old Republic International
ORI
$10B
| $2.33M | 0.04% |
65,900
-5,600
| -8% | -$198K |
|
417
Moelis & Co
MC
$5.37B
| $2.33M | 0.04% |
34,000
-1,400
| -4% | -$95.9K |
|
418
Brixmor Property Group
BRX
$8.5B
| $2.33M | 0.04% |
83,500
-1,700
| -2% | -$47.4K |
|
419
Houlihan Lokey
HLI
$14B
| $2.32M | 0.04% |
14,700
-100
| -0.7% | -$15.8K |
|
420
Ford
F
$46.5B
| $2.32M | 0.04% |
219,800
-2,100
| -0.9% | -$22.2K |
|
421
Antero Resources
AR
$9.92B
| $2.32M | 0.04% |
81,000
-1,600
| -2% | -$45.8K |
|
422
Itron
ITRI
$5.49B
| $2.32M | 0.04% |
21,700
-1,400
| -6% | -$150K |
|
423
Asbury Automotive
ABG
$5B
| $2.31M | 0.04% |
9,700
-400
| -4% | -$95.4K |
|
424
General Mills
GIS
$26.8B
| $2.31M | 0.04% |
31,300
-600
| -2% | -$44.3K |
|
425
Matsons
MATX
$3.33B
| $2.31M | 0.04% |
16,200
-1,000
| -6% | -$143K |
|