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 | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$5.36B
| $1.66M | 0.03% |
36,300
+3,800
| +12% | +$174K |
|
652
Axcelis
ACLS
$2.62B
| $1.66M | 0.03% |
15,800
-600
| -4% | -$62.9K |
|
653
Cleveland-Cliffs
CLF
$5.62B
| $1.66M | 0.03% |
129,700
-4,800
| -4% | -$61.3K |
|
654
Archrock
AROC
$4.35B
| $1.65M | 0.03% |
81,700
+12,500
| +18% | +$253K |
|
655
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.65M | 0.03% |
17,000
-300
| -2% | -$29.2K |
|
656
Old National Bancorp
ONB
$8.81B
| $1.65M | 0.03% |
88,400
-900
| -1% | -$16.8K |
|
657
Skywest
SKYW
$4.37B
| $1.65M | 0.03% |
19,400
-900
| -4% | -$76.5K |
|
658
Axos Financial
AX
$5.19B
| $1.65M | 0.03% |
26,200
+700
| +3% | +$44K |
|
659
Brinker International
EAT
$6.88B
| $1.65M | 0.03% |
21,500
-900
| -4% | -$68.9K |
|
660
Sensient Technologies
SXT
$4.51B
| $1.64M | 0.03% |
20,500
-800
| -4% | -$64.2K |
|
661
Darling Ingredients
DAR
$4.95B
| $1.64M | 0.03% |
44,100
-1,100
| -2% | -$40.9K |
|
662
Enpro
NPO
$4.61B
| $1.64M | 0.03% |
10,100
-400
| -4% | -$64.9K |
|
663
Atlantic Union Bankshares
AUB
$5.02B
| $1.63M | 0.03% |
43,400
-1,800
| -4% | -$67.8K |
|
664
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | 0.03% |
38,100
-600
| -2% | -$25.7K |
|
665
Acadia Healthcare
ACHC
$1.94B
| $1.63M | 0.03% |
25,700
-500
| -2% | -$31.7K |
|
666
Masimo
MASI
$7.92B
| $1.63M | 0.03% |
12,200
-400
| -3% | -$53.3K |
|
667
Whirlpool
WHR
$5.24B
| $1.63M | 0.03% |
15,200
-300
| -2% | -$32.1K |
|
668
Exponent
EXPO
$3.5B
| $1.63M | 0.03% |
14,100
-200
| -1% | -$23.1K |
|
669
Brady Corp
BRC
$3.69B
| $1.62M | 0.03% |
21,200
-1,300
| -6% | -$99.6K |
|
670
Valmont Industries
VMI
$7.45B
| $1.62M | 0.03% |
5,600
-100
| -2% | -$29K |
|
671
Kite Realty
KRG
$4.97B
| $1.62M | 0.03% |
60,900
-1,200
| -2% | -$31.9K |
|
672
Warrior Met Coal
HCC
$3.08B
| $1.62M | 0.03% |
25,300
-1,000
| -4% | -$63.9K |
|
673
Peabody Energy
BTU
$2.25B
| $1.62M | 0.03% |
60,900
+7,700
| +14% | +$204K |
|
674
Thor Industries
THO
$5.66B
| $1.62M | 0.03% |
14,700
-400
| -3% | -$44K |
|
675
ESCO Technologies
ESE
$5.3B
| $1.61M | 0.03% |
12,500
-500
| -4% | -$64.5K |
|