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 | |
|---|---|---|---|---|---|---|
676
Cadence Bank
CADE
$6.94B
| $1.61M | 0.03% |
50,600
-1,100
| -2% | -$35K |
|
677
American Water Works
AWK
$27B
| $1.61M | 0.03% |
11,000
| – | – |
|
678
Archer Daniels Midland
ADM
$29.5B
| $1.61M | 0.03% |
26,900
-1,100
| -4% | -$65.7K |
|
679
Apple Hospitality REIT
APLE
$2.97B
| $1.61M | 0.03% |
108,200
-5,200
| -5% | -$77.2K |
|
680
MGE Energy Inc
MGEE
$3.05B
| $1.6M | 0.03% |
17,500
-700
| -4% | -$64K |
|
681
ABM Industries
ABM
$2.82B
| $1.6M | 0.03% |
30,300
-1,500
| -5% | -$79.1K |
|
682
Axon Enterprise
AXON
$58.7B
| $1.6M | 0.03% |
4,000
| – | – |
|
683
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.59M | 0.03% |
83,900
-3,400
| -4% | -$64.6K |
|
684
Fulton Financial
FULT
$3.51B
| $1.59M | 0.03% |
87,900
-3,500
| -4% | -$63.5K |
|
|
CHX
685
DELISTED
ChampionX
CHX
| $1.59M | 0.03% |
52,800
-1,100
| -2% | -$33.2K |
|
686
Hershey
HSY
$37.6B
| $1.59M | 0.03% |
8,300
-100
| -1% | -$19.2K |
|
687
Matador Resources
MTDR
$6.16B
| $1.59M | 0.03% |
32,200
-600
| -2% | -$29.7K |
|
688
NMI Holdings
NMIH
$3.07B
| $1.59M | 0.03% |
38,500
-1,900
| -5% | -$78.3K |
|
689
Rush Enterprises Class A
RUSHA
$4.42B
| $1.58M | 0.03% |
29,900
-1,200
| -4% | -$63.4K |
|
690
Entergy
ETR
$39.5B
| $1.58M | 0.03% |
24,000
-200
| -0.8% | -$13.2K |
|
691
Otter Tail
OTTR
$3.48B
| $1.58M | 0.03% |
20,200
-800
| -4% | -$62.5K |
|
692
Selective Insurance
SIGI
$4.75B
| $1.58M | 0.03% |
16,900
-300
| -2% | -$28K |
|
|
ALTR
693
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.58M | 0.03% |
16,500
+400
| +2% | +$38.2K |
|
694
Watts Water Technologies
WTS
$9.29B
| $1.57M | 0.03% |
7,600
-200
| -3% | -$41.4K |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.03% |
25,700
-500
| -2% | -$30.5K |
|
696
Olin
OLN
$2.92B
| $1.56M | 0.03% |
32,600
-1,200
| -4% | -$57.6K |
|
697
PVH
PVH
$3.93B
| $1.56M | 0.03% |
15,500
-500
| -3% | -$50.4K |
|
698
SiTime
SITM
$6.39B
| $1.56M | 0.03% |
9,100
+200
| +2% | +$34.3K |
|
699
Keysight
KEYS
$29.3B
| $1.56M | 0.03% |
9,800
-100
| -1% | -$15.9K |
|
700
Maximus
MMS
$4.94B
| $1.56M | 0.03% |
16,700
-500
| -3% | -$46.6K |
|