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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$6.9B
| $2.05M | 0.04% |
36,700
-700
| -2% | -$39.2K |
|
502
Exelixis
EXEL
$10.1B
| $2.05M | 0.04% |
79,100
-3,300
| -4% | -$85.6K |
|
503
SouthState Bank Corporation
SSB
$10.2B
| $2.05M | 0.04% |
21,100
-400
| -2% | -$38.9K |
|
504
Tri Pointe Homes
TPH
$3.23B
| $2.05M | 0.04% |
45,200
-2,500
| -5% | -$113K |
|
505
American Airlines Group
AAL
$8.42B
| $2.05M | 0.04% |
182,000
+144,900
| +391% | +$1.63M |
|
506
Academy Sports + Outdoors
ASO
$3.36B
| $2.04M | 0.04% |
34,900
-2,200
| -6% | -$128K |
|
507
Consolidated Edison
ED
$34.9B
| $2.03M | 0.04% |
19,500
-100
| -0.5% | -$10.4K |
|
508
Taylor Morrison
TMHC
$7.11B
| $2.03M | 0.04% |
28,900
-1,000
| -3% | -$70.3K |
|
509
Lattice Semiconductor
LSCC
$9.13B
| $2.03M | 0.04% |
38,200
-700
| -2% | -$37.1K |
|
510
ResMed
RMD
$40.9B
| $2.03M | 0.04% |
8,300
| – | – |
|
511
MKS Inc. Common Stock
MKSI
$7.32B
| $2.02M | 0.04% |
18,600
+700
| +4% | +$76.1K |
|
512
Nucor
NUE
$32.4B
| $2.01M | 0.04% |
13,400
-200
| -1% | -$30.1K |
|
513
Halozyme
HALO
$8.87B
| $2.01M | 0.04% |
35,100
-900
| -3% | -$51.5K |
|
514
Aaon
AAON
$6.59B
| $2.01M | 0.04% |
18,600
-700
| -4% | -$75.5K |
|
515
HF Sinclair
DINO
$9.56B
| $2.01M | 0.04% |
45,000
+2,600
| +6% | +$116K |
|
516
Trex
TREX
$6.77B
| $2M | 0.04% |
30,100
-600
| -2% | -$39.9K |
|
517
Wintrust Financial
WTFC
$9.29B
| $2M | 0.04% |
18,400
+900
| +5% | +$97.7K |
|
518
Shake Shack
SHAK
$3.93B
| $1.99M | 0.04% |
19,300
+400
| +2% | +$41.3K |
|
519
Franklin Electric
FELE
$4.34B
| $1.99M | 0.04% |
19,000
-900
| -5% | -$94.3K |
|
520
Abercrombie & Fitch
ANF
$4.49B
| $1.99M | 0.04% |
14,200
-11,500
| -45% | -$1.61M |
|
521
Cullen/Frost Bankers
CFR
$8.34B
| $1.98M | 0.04% |
17,700
-500
| -3% | -$55.9K |
|
522
Paylocity
PCTY
$9.49B
| $1.98M | 0.04% |
12,000
-300
| -2% | -$49.5K |
|
523
Kontoor Brands
KTB
$4.44B
| $1.98M | 0.04% |
24,200
-800
| -3% | -$65.4K |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.04% |
14,100
-100
| -0.7% | -$14K |
|
525
Saic
SAIC
$4.72B
| $1.98M | 0.04% |
14,200
-300
| -2% | -$41.8K |
|