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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$15.3B
| $2.23M | 0.04% |
29,600
-600
| -2% | -$45.2K |
|
452
Ingersoll Rand
IR
$31.7B
| $2.23M | 0.04% |
22,700
-100
| -0.4% | -$9.82K |
|
453
Alkermes
ALKS
$4.6B
| $2.23M | 0.04% |
79,600
-5,500
| -6% | -$154K |
|
454
Signet Jewelers
SIG
$3.72B
| $2.23M | 0.04% |
21,600
-900
| -4% | -$92.8K |
|
455
Chord Energy
CHRD
$5.88B
| $2.23M | 0.04% |
17,100
-500
| -3% | -$65.1K |
|
456
Magnolia Oil & Gas
MGY
$4.32B
| $2.22M | 0.04% |
91,000
| – | – |
|
457
Krystal Biotech
KRYS
$4.09B
| $2.22M | 0.04% |
12,200
-300
| -2% | -$54.6K |
|
458
UFP Industries
UFPI
$5.88B
| $2.22M | 0.04% |
16,900
-600
| -3% | -$78.7K |
|
459
Webster Financial
WBS
$10.2B
| $2.21M | 0.04% |
47,500
-1,000
| -2% | -$46.6K |
|
460
Verra Mobility
VRRM
$3.9B
| $2.21M | 0.04% |
79,600
-4,200
| -5% | -$117K |
|
461
SM Energy
SM
$3B
| $2.21M | 0.04% |
55,300
-2,600
| -4% | -$104K |
|
462
Yum! Brands
YUM
$40.5B
| $2.21M | 0.04% |
15,800
-100
| -0.6% | -$14K |
|
463
Cencora
COR
$57.9B
| $2.21M | 0.04% |
9,800
+400
| +4% | +$90K |
|
464
Axalta
AXTA
$6.8B
| $2.2M | 0.04% |
60,800
-1,600
| -3% | -$57.9K |
|
|
X
465
DELISTED
US Steel
X
| $2.19M | 0.04% |
62,000
-1,300
| -2% | -$45.9K |
|
466
RadNet
RDNT
$5.62B
| $2.19M | 0.04% |
31,500
-2,000
| -6% | -$139K |
|
467
Piper Sandler
PIPR
$5.91B
| $2.19M | 0.04% |
7,700
-100
| -1% | -$28.4K |
|
468
Gartner
IT
$18.7B
| $2.18M | 0.04% |
4,300
-100
| -2% | -$50.7K |
|
469
SL Green Realty
SLG
$4.21B
| $2.18M | 0.04% |
31,300
-1,300
| -4% | -$90.5K |
|
470
Frontier Communications
FYBR
$9.34B
| $2.18M | 0.04% |
61,300
-2,000
| -3% | -$71.1K |
|
471
BellRing Brands
BRBR
$4.75B
| $2.17M | 0.04% |
35,800
-1,100
| -3% | -$66.8K |
|
|
SWN
472
DELISTED
Southwestern Energy Company
SWN
| $2.17M | 0.04% |
305,700
-6,200
| -2% | -$44.1K |
|
473
Sysco
SYY
$38.7B
| $2.16M | 0.04% |
27,700
-500
| -2% | -$39K |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $2.16M | 0.04% |
34,630
-654
| -2% | -$40.8K |
|
475
Dow Inc
DOW
$17.1B
| $2.16M | 0.04% |
39,500
-300
| -0.8% | -$16.4K |
|