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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$2.82B
| $1.51M | 0.03% |
18,100
-600
| -3% | -$50K |
|
727
AppFolio
APPF
$9.92B
| $1.51M | 0.03% |
6,400
+500
| +8% | +$118K |
|
728
DTE Energy
DTE
$28.2B
| $1.5M | 0.03% |
11,700
| – | – |
|
729
Cathay General Bancorp
CATY
$3.4B
| $1.5M | 0.03% |
34,900
-1,700
| -5% | -$73K |
|
730
Sensata Technologies
ST
$4.59B
| $1.5M | 0.03% |
41,800
-800
| -2% | -$28.7K |
|
731
Hewlett Packard
HPE
$32.2B
| $1.5M | 0.03% |
73,200
-400
| -0.5% | -$8.18K |
|
732
First Solar
FSLR
$21.9B
| $1.5M | 0.03% |
6,000
-100
| -2% | -$24.9K |
|
733
Ventas
VTR
$31.5B
| $1.49M | 0.03% |
23,300
+400
| +2% | +$25.7K |
|
734
Valvoline
VVV
$5B
| $1.49M | 0.03% |
35,700
-700
| -2% | -$29.3K |
|
735
Dorman Products
DORM
$4.86B
| $1.49M | 0.03% |
13,200
-800
| -6% | -$90.5K |
|
736
Timken Company
TKR
$5.32B
| $1.49M | 0.03% |
17,700
-600
| -3% | -$50.6K |
|
737
Nextracker
NXT
$10B
| $1.49M | 0.03% |
39,800
+5,000
| +14% | +$187K |
|
738
UGI
UGI
$7.38B
| $1.49M | 0.03% |
59,500
+200
| +0.3% | +$5K |
|
739
State Street
STT
$31.4B
| $1.49M | 0.03% |
16,800
-200
| -1% | -$17.7K |
|
740
Sonoco
SON
$4.54B
| $1.49M | 0.03% |
27,200
-600
| -2% | -$32.8K |
|
741
Option Care Health
OPCH
$4.66B
| $1.48M | 0.03% |
47,400
-1,800
| -4% | -$56.3K |
|
742
LCI Industries
LCII
$2.47B
| $1.48M | 0.03% |
12,300
-500
| -4% | -$60.3K |
|
743
Hanover Insurance
THG
$6.37B
| $1.48M | 0.03% |
10,000
-200
| -2% | -$29.6K |
|
744
Clear Secure
YOU
$3.48B
| $1.48M | 0.03% |
+44,600
| New | +$1.48M |
|
745
Dover
DOV
$24.1B
| $1.48M | 0.03% |
7,700
-100
| -1% | -$19.2K |
|
746
Affiliated Managers Group
AMG
$6.6B
| $1.48M | 0.03% |
8,300
-700
| -8% | -$124K |
|
747
Community Bank
CBU
$3.13B
| $1.47M | 0.03% |
25,400
-1,200
| -5% | -$69.7K |
|
748
Cal-Maine
CALM
$5.31B
| $1.47M | 0.03% |
19,700
-800
| -4% | -$59.9K |
|
749
Kyndryl
KD
$7.49B
| $1.47M | 0.03% |
64,100
-1,000
| -2% | -$23K |
|
750
Avista
AVA
$2.94B
| $1.47M | 0.03% |
38,000
-1,300
| -3% | -$50.4K |
|