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 | |
|---|---|---|---|---|---|---|
551
Gates Industrial
GTES
$6.61B
| $1.92M | 0.04% |
+109,300
| New | +$1.92M |
|
552
Cactus
WHD
$2.83B
| $1.92M | 0.04% |
32,100
-1,000
| -3% | -$59.7K |
|
553
Advanced Energy
AEIS
$5.96B
| $1.92M | 0.04% |
18,200
-600
| -3% | -$63.1K |
|
554
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.91M | 0.04% |
17,100
-700
| -4% | -$78K |
|
555
Macerich
MAC
$4.54B
| $1.9M | 0.04% |
104,400
-4,100
| -4% | -$74.8K |
|
556
Prosperity Bancshares
PB
$6.38B
| $1.9M | 0.04% |
26,400
-700
| -3% | -$50.4K |
|
557
Hyatt Hotels
H
$13.6B
| $1.9M | 0.04% |
12,500
-300
| -2% | -$45.7K |
|
558
Planet Fitness
PLNT
$8.52B
| $1.9M | 0.04% |
23,400
-1,400
| -6% | -$114K |
|
559
Assured Guaranty
AGO
$3.89B
| $1.9M | 0.04% |
23,900
-2,100
| -8% | -$167K |
|
560
SEI Investments
SEIC
$10.7B
| $1.9M | 0.03% |
27,400
-800
| -3% | -$55.4K |
|
561
Autoliv
ALV
$9.56B
| $1.9M | 0.03% |
20,300
-200
| -1% | -$18.7K |
|
562
Gentex
GNTX
$6.14B
| $1.89M | 0.03% |
63,800
-1,600
| -2% | -$47.5K |
|
563
Essent Group
ESNT
$6.26B
| $1.89M | 0.03% |
29,400
-800
| -3% | -$51.4K |
|
564
Edison International
EIX
$21.2B
| $1.89M | 0.03% |
21,700
-100
| -0.5% | -$8.71K |
|
565
Hamilton Lane
HLNE
$6.55B
| $1.89M | 0.03% |
+11,200
| New | +$1.89M |
|
566
Ryan Specialty Holdings
RYAN
$6.51B
| $1.89M | 0.03% |
28,400
-400
| -1% | -$26.6K |
|
567
Flowserve
FLS
$7.39B
| $1.88M | 0.03% |
36,400
-800
| -2% | -$41.4K |
|
568
First American
FAF
$6.68B
| $1.88M | 0.03% |
28,500
-800
| -3% | -$52.8K |
|
569
RXO
RXO
$2.73B
| $1.86M | 0.03% |
66,500
+7,400
| +13% | +$207K |
|
570
Commault Systems
CVLT
$7.93B
| $1.86M | 0.03% |
12,100
-200
| -2% | -$30.8K |
|
571
Louisiana-Pacific
LPX
$6.68B
| $1.86M | 0.03% |
17,300
-700
| -4% | -$75.2K |
|
572
Vulcan Materials
VMC
$38.8B
| $1.85M | 0.03% |
7,400
-100
| -1% | -$25K |
|
573
Landstar System
LSTR
$4.47B
| $1.85M | 0.03% |
9,800
-300
| -3% | -$56.7K |
|
574
Xylem
XYL
$33.6B
| $1.85M | 0.03% |
13,700
| – | – |
|
575
Innovative Industrial Properties
IIPR
$1.58B
| $1.84M | 0.03% |
13,700
-600
| -4% | -$80.8K |
|