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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.2B
| $1.55M | 0.03% |
19,700
-200
| -1% | -$15.8K |
|
702
Veralto
VLTO
$26.3B
| $1.55M | 0.03% |
13,900
+1,500
| +12% | +$168K |
|
703
Cogent Communications
CCOI
$1.74B
| $1.55M | 0.03% |
20,400
-800
| -4% | -$60.7K |
|
704
MDU Resources
MDU
$3.36B
| $1.55M | 0.03% |
101,983
-2,166
| -2% | -$32.9K |
|
705
Newell Brands
NWL
$2.54B
| $1.54M | 0.03% |
201,100
+8,900
| +5% | +$68.4K |
|
706
Brunswick
BC
$4.23B
| $1.54M | 0.03% |
18,400
-700
| -4% | -$58.7K |
|
707
California Water Service
CWT
$2.72B
| $1.54M | 0.03% |
28,400
-700
| -2% | -$38K |
|
708
Patrick Industries
PATK
$3.72B
| $1.54M | 0.03% |
16,200
+300
| +2% | +$28.5K |
|
709
National Fuel Gas
NFG
$7.87B
| $1.53M | 0.03% |
25,300
-700
| -3% | -$42.4K |
|
710
PJT Partners
PJT
$4.37B
| $1.53M | 0.03% |
11,500
+400
| +4% | +$53.3K |
|
711
Simply Good Foods
SMPL
$2.73B
| $1.53M | 0.03% |
44,100
-1,700
| -4% | -$59.1K |
|
712
Garmin
GRMN
$45.4B
| $1.53M | 0.03% |
8,700
| – | – |
|
713
Idacorp
IDA
$6.76B
| $1.53M | 0.03% |
14,800
+500
| +3% | +$51.5K |
|
714
Liberty Energy
LBRT
$1.76B
| $1.53M | 0.03% |
79,900
+3,600
| +5% | +$68.7K |
|
|
ENV
715
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.03% |
24,300
-900
| -4% | -$56.4K |
|
716
Dentsply Sirona
XRAY
$2.73B
| $1.52M | 0.03% |
56,200
-2,500
| -4% | -$67.7K |
|
|
JBTM
717
JBT Marel Corporation
JBTM
$7.09B
| $1.52M | 0.03% |
15,400
-600
| -4% | -$59.1K |
|
718
Columbia Banking Systems
COLB
$7.84B
| $1.52M | 0.03% |
58,100
-1,100
| -2% | -$28.7K |
|
719
Post Holdings
POST
$5.69B
| $1.52M | 0.03% |
13,100
-1,100
| -8% | -$127K |
|
720
Cardinal Health
CAH
$35.6B
| $1.51M | 0.03% |
13,700
-100
| -0.7% | -$11.1K |
|
721
MongoDB
MDB
$27.2B
| $1.51M | 0.03% |
5,600
-200
| -3% | -$54.1K |
|
722
Doximity
DOCS
$12.9B
| $1.51M | 0.03% |
34,700
+100
| +0.3% | +$4.36K |
|
723
International Flavors & Fragrances
IFF
$16.5B
| $1.51M | 0.03% |
14,400
| – | – |
|
724
Cushman & Wakefield
CWK
$3.7B
| $1.51M | 0.03% |
110,800
+11,700
| +12% | +$159K |
|
725
TG Therapeutics
TGTX
$5.05B
| $1.51M | 0.03% |
+64,500
| New | +$1.51M |
|