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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$20.8B
| $1.47M | 0.03% |
6,100
| – | – |
|
752
Global Payments
GPN
$20.6B
| $1.46M | 0.03% |
14,300
-100
| -0.7% | -$10.2K |
|
753
Artisan Partners
APAM
$3.27B
| $1.46M | 0.03% |
33,800
-1,400
| -4% | -$60.6K |
|
754
WSFS Financial
WSFS
$3.15B
| $1.46M | 0.03% |
28,700
-1,500
| -5% | -$76.5K |
|
755
Chart Industries
GTLS
$8.95B
| $1.45M | 0.03% |
11,700
-200
| -2% | -$24.8K |
|
756
Helmerich & Payne
HP
$2.07B
| $1.45M | 0.03% |
47,700
-2,000
| -4% | -$60.8K |
|
757
Unifirst Corp
UNF
$3.17B
| $1.45M | 0.03% |
7,300
-300
| -4% | -$59.6K |
|
758
EchoStar
SATS
$23B
| $1.45M | 0.03% |
58,300
-2,400
| -4% | -$59.6K |
|
759
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.03% |
13,800
| – | – |
|
760
Halliburton
HAL
$19.3B
| $1.44M | 0.03% |
49,700
-400
| -0.8% | -$11.6K |
|
761
CorVel
CRVL
$4.39B
| $1.44M | 0.03% |
13,200
-600
| -4% | -$65.4K |
|
762
Vontier
VNT
$6.29B
| $1.44M | 0.03% |
42,600
-1,100
| -3% | -$37.1K |
|
763
Cinemark Holdings
CNK
$3.12B
| $1.44M | 0.03% |
51,600
-2,100
| -4% | -$58.5K |
|
764
Diodes
DIOD
$2.44B
| $1.44M | 0.03% |
22,400
-800
| -3% | -$51.3K |
|
765
Glacier Bancorp
GBCI
$5.76B
| $1.43M | 0.03% |
31,400
-700
| -2% | -$32K |
|
766
NetApp
NTAP
$24.7B
| $1.43M | 0.03% |
11,600
-100
| -0.9% | -$12.4K |
|
767
Genworth Financial
GNW
$3.51B
| $1.43M | 0.03% |
208,900
-11,300
| -5% | -$77.4K |
|
768
First Hawaiian
FHB
$3.19B
| $1.43M | 0.03% |
61,800
-2,500
| -4% | -$57.9K |
|
769
LXP Industrial Trust
LXP
$2.67B
| $1.43M | 0.03% |
142,300
-5,800
| -4% | -$58.3K |
|
770
Equity Residential
EQR
$25.2B
| $1.43M | 0.03% |
19,200
-300
| -2% | -$22.3K |
|
771
Resideo Technologies
REZI
$5.39B
| $1.43M | 0.03% |
70,800
-2,700
| -4% | -$54.4K |
|
772
Sylvamo
SLVM
$1.75B
| $1.43M | 0.03% |
16,600
-1,000
| -6% | -$85.9K |
|
773
Douglas Emmett
DEI
$2.75B
| $1.42M | 0.03% |
80,900
-3,300
| -4% | -$58K |
|
774
Broadridge
BR
$29.3B
| $1.42M | 0.03% |
6,600
-100
| -1% | -$21.5K |
|
775
Arbor Realty Trust
ABR
$2.26B
| $1.42M | 0.03% |
91,200
-3,600
| -4% | -$56K |
|