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 | |
|---|---|---|---|---|---|---|
601
Frontdoor
FTDR
$4.62B
| $1.78M | 0.03% |
37,000
-2,100
| -5% | -$101K |
|
602
Select Medical
SEM
$1.54B
| $1.77M | 0.03% |
94,470
-5,012
| -5% | -$94.2K |
|
603
Tractor Supply
TSCO
$31B
| $1.77M | 0.03% |
30,500
| – | – |
|
604
Synovus
SNV
$7.13B
| $1.77M | 0.03% |
39,900
-1,500
| -4% | -$66.7K |
|
605
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.77M | 0.03% |
5,300
+4,100
| +342% | +$1.37M |
|
|
AZPN
606
DELISTED
Aspen Technology Inc
AZPN
| $1.77M | 0.03% |
7,400
-500
| -6% | -$119K |
|
607
California Resources
CRC
$4.42B
| $1.76M | 0.03% |
33,600
+1,300
| +4% | +$68.2K |
|
608
Walker & Dunlop
WD
$2.93B
| $1.76M | 0.03% |
15,500
-1,500
| -9% | -$170K |
|
609
Stride
LRN
$6.89B
| $1.76M | 0.03% |
20,600
+500
| +2% | +$42.7K |
|
610
Tanger
SKT
$3.86B
| $1.76M | 0.03% |
52,900
-2,100
| -4% | -$69.7K |
|
611
Commercial Metals
CMC
$6.53B
| $1.75M | 0.03% |
31,900
-800
| -2% | -$44K |
|
612
Ryder
R
$7.61B
| $1.75M | 0.03% |
12,000
-400
| -3% | -$58.3K |
|
613
NOV
NOV
$4.85B
| $1.74M | 0.03% |
109,100
-2,800
| -3% | -$44.7K |
|
|
GMS
614
DELISTED
GMS Inc
GMS
| $1.74M | 0.03% |
19,200
-800
| -4% | -$72.5K |
|
615
PPG Industries
PPG
$24.6B
| $1.74M | 0.03% |
13,100
-200
| -2% | -$26.5K |
|
616
Prestige Consumer Healthcare
PBH
$3.2B
| $1.73M | 0.03% |
24,000
-1,100
| -4% | -$79.3K |
|
617
InterDigital
IDCC
$7.7B
| $1.73M | 0.03% |
12,200
-500
| -4% | -$70.8K |
|
618
Weatherford International
WFRD
$4.58B
| $1.72M | 0.03% |
20,300
-400
| -2% | -$34K |
|
619
GXO Logistics
GXO
$5.76B
| $1.72M | 0.03% |
33,100
-700
| -2% | -$36.4K |
|
620
StepStone Group
STEP
$4.81B
| $1.72M | 0.03% |
30,300
+4,100
| +16% | +$233K |
|
621
Cytokinetics
CYTK
$6.22B
| $1.72M | 0.03% |
32,600
+200
| +0.6% | +$10.6K |
|
622
FormFactor
FORM
$2.27B
| $1.72M | 0.03% |
37,400
-1,400
| -4% | -$64.4K |
|
623
Steven Madden
SHOO
$2.22B
| $1.72M | 0.03% |
35,100
+400
| +1% | +$19.6K |
|
624
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.03% |
6,400
| – | – |
|
625
Highwoods Properties
HIW
$3.44B
| $1.72M | 0.03% |
51,200
-2,100
| -4% | -$70.4K |
|