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 | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.88B
| $1.84M | 0.03% |
41,690
-1,219
| -3% | -$53.8K |
|
577
Cirrus Logic
CRUS
$5.68B
| $1.84M | 0.03% |
14,800
-500
| -3% | -$62.1K |
|
578
MGIC Investment
MTG
$6.51B
| $1.84M | 0.03% |
71,800
-3,600
| -5% | -$92.2K |
|
579
Delta Air Lines
DAL
$40B
| $1.83M | 0.03% |
36,100
-400
| -1% | -$20.3K |
|
580
Littelfuse
LFUS
$6.51B
| $1.83M | 0.03% |
6,900
-100
| -1% | -$26.5K |
|
581
Martin Marietta Materials
MLM
$37.1B
| $1.83M | 0.03% |
3,400
-100
| -3% | -$53.8K |
|
582
Healthcare Realty
HR
$6.47B
| $1.83M | 0.03% |
100,600
-6,500
| -6% | -$118K |
|
583
Targa Resources
TRGP
$35B
| $1.82M | 0.03% |
12,300
-200
| -2% | -$29.6K |
|
584
DXC Technology
DXC
$2.54B
| $1.81M | 0.03% |
87,400
-2,600
| -3% | -$54K |
|
585
Cedar Fair
FUN
$2.2B
| $1.81M | 0.03% |
+44,970
| New | +$1.81M |
|
586
Vail Resorts
MTN
$5.39B
| $1.81M | 0.03% |
10,400
-300
| -3% | -$52.3K |
|
587
Vornado Realty Trust
VNO
$7.67B
| $1.81M | 0.03% |
45,900
+600
| +1% | +$23.6K |
|
588
Sanmina
SANM
$6.48B
| $1.81M | 0.03% |
26,400
-1,500
| -5% | -$103K |
|
589
Plexus
PLXS
$3.7B
| $1.8M | 0.03% |
13,200
-600
| -4% | -$82K |
|
590
Oshkosh
OSK
$8.73B
| $1.8M | 0.03% |
18,000
-500
| -3% | -$50.1K |
|
591
AvalonBay Communities
AVB
$27.4B
| $1.8M | 0.03% |
8,000
| – | – |
|
592
Mettler-Toledo International
MTD
$25.8B
| $1.8M | 0.03% |
1,200
| – | – |
|
593
Wabtec
WAB
$32.4B
| $1.8M | 0.03% |
9,900
-100
| -1% | -$18.2K |
|
594
Mattel
MAT
$5.73B
| $1.79M | 0.03% |
94,200
-3,100
| -3% | -$59.1K |
|
595
Starwood Property Trust
STWD
$7.59B
| $1.79M | 0.03% |
88,000
+3,100
| +4% | +$63.2K |
|
596
eBay
EBAY
$41.6B
| $1.79M | 0.03% |
27,500
-1,100
| -4% | -$71.6K |
|
597
Novanta
NOVT
$4.11B
| $1.79M | 0.03% |
10,000
-200
| -2% | -$35.8K |
|
598
RLI Corp
RLI
$6.06B
| $1.78M | 0.03% |
23,000
+200
| +0.9% | +$15.5K |
|
599
MACOM Technology Solutions
MTSI
$9.79B
| $1.78M | 0.03% |
16,000
+500
| +3% | +$55.6K |
|
600
Genpact
G
$7.5B
| $1.78M | 0.03% |
45,400
-1,400
| -3% | -$54.9K |
|