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 | |
|---|---|---|---|---|---|---|
426
Marathon Digital Holdings
MARA
$5.63B
| $2.31M | 0.04% |
142,400
+5,100
| +4% | +$82.7K |
|
427
Republic Services
RSG
$71.2B
| $2.31M | 0.04% |
11,500
-100
| -0.9% | -$20.1K |
|
428
First Horizon
FHN
$11.3B
| $2.31M | 0.04% |
148,500
-6,200
| -4% | -$96.3K |
|
429
Howmet Aerospace
HWM
$72.4B
| $2.31M | 0.04% |
23,000
+1,100
| +5% | +$110K |
|
430
CareTrust REIT
CTRE
$7.68B
| $2.3M | 0.04% |
74,600
+3,100
| +4% | +$95.7K |
|
431
Box
BOX
$4.8B
| $2.3M | 0.04% |
70,300
-2,300
| -3% | -$75.3K |
|
432
IQVIA
IQV
$31.9B
| $2.3M | 0.04% |
9,700
-600
| -6% | -$142K |
|
433
Corteva
CTVA
$49.5B
| $2.29M | 0.04% |
39,000
-400
| -1% | -$23.5K |
|
434
Vistra
VST
$63.7B
| $2.29M | 0.04% |
19,300
+800
| +4% | +$94.8K |
|
435
OGE Energy
OGE
$8.75B
| $2.28M | 0.04% |
55,700
-1,000
| -2% | -$41K |
|
436
M/I Homes
MHO
$4.15B
| $2.28M | 0.04% |
13,300
-700
| -5% | -$120K |
|
437
TKO Group
TKO
$16.5B
| $2.28M | 0.04% |
18,400
+1,700
| +10% | +$210K |
|
438
Air Lease Corp
AL
$7.12B
| $2.27M | 0.04% |
50,100
-2,000
| -4% | -$90.6K |
|
439
Constellation Brands
STZ
$25.8B
| $2.27M | 0.04% |
8,800
-300
| -3% | -$77.3K |
|
440
Fluor
FLR
$6.6B
| $2.27M | 0.04% |
47,500
-900
| -2% | -$42.9K |
|
441
The Ensign Group
ENSG
$10B
| $2.26M | 0.04% |
15,700
-12,700
| -45% | -$1.83M |
|
442
ADMA Biologics
ADMA
$3.92B
| $2.25M | 0.04% |
+112,700
| New | +$2.25M |
|
443
Globus Medical
GMED
$8.04B
| $2.24M | 0.04% |
31,300
-600
| -2% | -$42.9K |
|
444
Simpson Manufacturing
SSD
$8.15B
| $2.24M | 0.04% |
11,700
-200
| -2% | -$38.3K |
|
445
Edwards Lifesciences
EW
$47.1B
| $2.24M | 0.04% |
33,900
-200
| -0.6% | -$13.2K |
|
446
Arcosa
ACA
$4.76B
| $2.24M | 0.04% |
23,600
-800
| -3% | -$75.8K |
|
447
Phillips Edison & Co
PECO
$4.49B
| $2.23M | 0.04% |
59,200
-2,400
| -4% | -$90.5K |
|
448
Ametek
AME
$43.6B
| $2.23M | 0.04% |
13,000
-100
| -0.8% | -$17.2K |
|
449
Light & Wonder
LNW
$7.51B
| $2.23M | 0.04% |
24,600
-900
| -4% | -$81.7K |
|
450
FTI Consulting
FCN
$5.41B
| $2.23M | 0.04% |
9,800
-100
| -1% | -$22.8K |
|