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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.3B
| $2.15M | 0.04% |
27,200
-1,300
| -5% | -$103K |
|
477
Humana
HUM
$37.3B
| $2.15M | 0.04% |
6,800
| – | – |
|
478
ICU Medical
ICUI
$3.22B
| $2.15M | 0.04% |
11,800
+1,500
| +15% | +$273K |
|
479
Extra Space Storage
EXR
$30.8B
| $2.14M | 0.04% |
11,900
-100
| -0.8% | -$18K |
|
480
Kroger
KR
$44.7B
| $2.14M | 0.04% |
37,400
-500
| -1% | -$28.7K |
|
481
Repligen
RGEN
$6.79B
| $2.14M | 0.04% |
14,400
-300
| -2% | -$44.6K |
|
482
Crane Co
CR
$10.6B
| $2.14M | 0.04% |
13,500
-400
| -3% | -$63.3K |
|
|
HES
483
DELISTED
Hess
HES
| $2.12M | 0.04% |
15,600
| – | – |
|
484
CBRE Group
CBRE
$48.7B
| $2.12M | 0.04% |
17,000
-100
| -0.6% | -$12.4K |
|
485
DT Midstream
DTM
$10.6B
| $2.12M | 0.04% |
26,900
-600
| -2% | -$47.2K |
|
486
Bruker
BRKR
$4.67B
| $2.11M | 0.04% |
30,600
+3,100
| +11% | +$214K |
|
487
Lantheus
LNTH
$3.65B
| $2.11M | 0.04% |
19,200
-400
| -2% | -$43.9K |
|
488
Coca-Cola Consolidated
COKE
$10.6B
| $2.11M | 0.04% |
16,000
+3,000
| +23% | +$395K |
|
489
Integer Holdings
ITGR
$3.72B
| $2.11M | 0.04% |
16,200
-700
| -4% | -$91K |
|
490
MasTec
MTZ
$13.9B
| $2.11M | 0.04% |
17,100
-100
| -0.6% | -$12.3K |
|
491
Penumbra
PEN
$11.1B
| $2.1M | 0.04% |
10,800
-200
| -2% | -$38.9K |
|
492
H.B. Fuller
FUL
$3.39B
| $2.1M | 0.04% |
26,400
-1,000
| -4% | -$79.4K |
|
493
Agree Realty
ADC
$8.04B
| $2.09M | 0.04% |
27,800
-600
| -2% | -$45.2K |
|
494
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.04% |
23,500
-200
| -0.8% | -$17.8K |
|
495
WESCO International
WCC
$10.3B
| $2.08M | 0.04% |
12,400
| – | – |
|
496
Corcept Therapeutics
CORT
$7.51B
| $2.08M | 0.04% |
45,000
-1,100
| -2% | -$50.9K |
|
497
Pinnacle Financial Partners
PNFP
$7.63B
| $2.08M | 0.04% |
21,200
-400
| -2% | -$39.2K |
|
498
Middleby
MIDD
$7.19B
| $2.07M | 0.04% |
14,900
-300
| -2% | -$41.7K |
|
499
Range Resources
RRC
$8.11B
| $2.06M | 0.04% |
67,100
-1,500
| -2% | -$46.1K |
|
500
Equifax
EFX
$31.2B
| $2.06M | 0.04% |
7,000
| – | – |
|