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 | |
|---|---|---|---|---|---|---|
626
KB Home
KBH
$4.46B
| $1.71M | 0.03% |
20,000
-800
| -4% | -$68.6K |
|
627
Cavco Industries
CVCO
$4.28B
| $1.71M | 0.03% |
4,000
+100
| +3% | +$42.8K |
|
628
WEC Energy
WEC
$35.2B
| $1.71M | 0.03% |
17,800
-100
| -0.6% | -$9.62K |
|
629
Wyndham Hotels & Resorts
WH
$6.43B
| $1.71M | 0.03% |
21,900
-900
| -4% | -$70.3K |
|
630
Northern Oil and Gas
NOG
$2.52B
| $1.71M | 0.03% |
48,200
+2,200
| +5% | +$77.9K |
|
631
EXL Service
EXLS
$6.9B
| $1.71M | 0.03% |
44,700
-1,200
| -3% | -$45.8K |
|
632
Lear
LEA
$5.76B
| $1.7M | 0.03% |
15,600
-500
| -3% | -$54.6K |
|
633
Nasdaq
NDAQ
$54.3B
| $1.7M | 0.03% |
23,300
+1,800
| +8% | +$131K |
|
634
e.l.f. Beauty
ELF
$7.63B
| $1.7M | 0.03% |
15,600
-100
| -0.6% | -$10.9K |
|
635
Cabot Corp
CBT
$4.21B
| $1.7M | 0.03% |
15,200
-400
| -3% | -$44.7K |
|
636
Medical Properties Trust
MPW
$2.77B
| $1.7M | 0.03% |
290,100
-11,900
| -4% | -$69.6K |
|
637
GlobalFoundries
GFS
$17.7B
| $1.69M | 0.03% |
42,100
-1,700
| -4% | -$68.4K |
|
638
Madison Square Garden
MSGS
$4.93B
| $1.69M | 0.03% |
8,100
-300
| -4% | -$62.5K |
|
639
AGCO
AGCO
$8.02B
| $1.68M | 0.03% |
17,200
-300
| -2% | -$29.4K |
|
640
Pultegroup
PHM
$26.7B
| $1.68M | 0.03% |
11,700
-200
| -2% | -$28.7K |
|
641
BGC Group
BGC
$4.76B
| $1.68M | 0.03% |
182,900
-10,200
| -5% | -$93.6K |
|
642
Willis Towers Watson
WTW
$32.2B
| $1.68M | 0.03% |
5,700
-100
| -2% | -$29.5K |
|
643
WD-40
WDFC
$2.85B
| $1.68M | 0.03% |
6,500
-300
| -4% | -$77.4K |
|
|
UCB
644
United Community Banks, Inc.
UCB
$3.95B
| $1.68M | 0.03% |
57,600
-2,300
| -4% | -$66.9K |
|
645
M&T Bank
MTB
$31B
| $1.67M | 0.03% |
9,400
| – | – |
|
646
Dropbox
DBX
$8.29B
| $1.67M | 0.03% |
65,800
-2,500
| -4% | -$63.6K |
|
647
Granite Construction
GVA
$4.75B
| $1.67M | 0.03% |
21,100
-1,100
| -5% | -$87.2K |
|
648
Tidewater
TDW
$2.97B
| $1.67M | 0.03% |
23,300
-1,100
| -5% | -$79K |
|
649
ESAB
ESAB
$6.9B
| $1.67M | 0.03% |
15,700
-400
| -2% | -$42.5K |
|
650
First Bancorp
FBP
$3.52B
| $1.67M | 0.03% |
78,700
-4,500
| -5% | -$95.3K |
|