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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$26.4B
| $1.98M | 0.04% |
55,100
+6,300
| +13% | +$226K |
|
527
STAG Industrial
STAG
$6.73B
| $1.97M | 0.04% |
50,500
-1,000
| -2% | -$39.1K |
|
528
HealthEquity
HQY
$7.92B
| $1.97M | 0.04% |
24,100
-500
| -2% | -$40.9K |
|
529
Zscaler
ZS
$44B
| $1.97M | 0.04% |
11,500
-400
| -3% | -$68.4K |
|
530
VICI Properties
VICI
$35.4B
| $1.97M | 0.04% |
59,000
| – | – |
|
531
NVR
NVR
$22.9B
| $1.96M | 0.04% |
200
| – | – |
|
532
Iron Mountain
IRM
$29.1B
| $1.96M | 0.04% |
16,500
-100
| -0.6% | -$11.9K |
|
533
Corning
GLW
$63.9B
| $1.96M | 0.04% |
43,400
-200
| -0.5% | -$9.03K |
|
534
Kirby Corp
KEX
$4.87B
| $1.96M | 0.04% |
16,000
-500
| -3% | -$61.2K |
|
535
ServisFirst Bancshares
SFBS
$4.65B
| $1.95M | 0.04% |
24,300
-400
| -2% | -$32.2K |
|
536
Dollar Tree
DLTR
$20B
| $1.95M | 0.04% |
27,800
-1,200
| -4% | -$84.4K |
|
537
Occidental Petroleum
OXY
$44.5B
| $1.95M | 0.04% |
37,900
+300
| +0.8% | +$15.5K |
|
538
Ameris Bancorp
ABCB
$5.06B
| $1.95M | 0.04% |
31,300
-1,300
| -4% | -$81.1K |
|
539
Arrow Electronics
ARW
$6.5B
| $1.95M | 0.04% |
14,700
-400
| -3% | -$53.1K |
|
540
Sunrun
RUN
$3.77B
| $1.95M | 0.04% |
108,100
-3,400
| -3% | -$61.4K |
|
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.94M | 0.04% |
56,300
-900
| -2% | -$31K |
|
542
Hartford Financial Services
HIG
$36.7B
| $1.94M | 0.04% |
16,500
-200
| -1% | -$23.5K |
|
543
Atlassian
TEAM
$46.2B
| $1.94M | 0.04% |
12,200
-500
| -4% | -$79.4K |
|
544
American Eagle Outfitters
AEO
$3.25B
| $1.93M | 0.04% |
86,400
-6,600
| -7% | -$148K |
|
545
Mine Safety
MSA
$6.6B
| $1.93M | 0.04% |
10,900
+400
| +4% | +$70.9K |
|
546
Zions Bancorporation
ZION
$8.39B
| $1.93M | 0.04% |
40,900
-900
| -2% | -$42.5K |
|
547
Commerce Bancshares
CBSH
$8B
| $1.93M | 0.04% |
34,125
-840
| -2% | -$47.5K |
|
548
Cognex
CGNX
$7.46B
| $1.92M | 0.04% |
47,500
-1,100
| -2% | -$44.6K |
|
549
Dell
DELL
$85B
| $1.92M | 0.04% |
+16,200
| New | +$1.92M |
|
550
Korn Ferry
KFY
$3.81B
| $1.92M | 0.04% |
25,500
-800
| -3% | -$60.2K |
|