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 | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.76B
| $1.41M | 0.03% |
12,200
-400
| -3% | -$46.3K |
|
777
FNB Corp
FNB
$5.88B
| $1.41M | 0.03% |
99,700
-2,100
| -2% | -$29.6K |
|
778
Antero Midstream
AM
$8.79B
| $1.41M | 0.03% |
93,400
-3,200
| -3% | -$48.2K |
|
779
Hexcel
HXL
$4.93B
| $1.4M | 0.03% |
22,700
-800
| -3% | -$49.5K |
|
780
Knife River
KNF
$4.45B
| $1.4M | 0.03% |
15,700
-300
| -2% | -$26.8K |
|
781
Tyler Technologies
TYL
$23.6B
| $1.4M | 0.03% |
2,400
| – | – |
|
782
LyondellBasell Industries
LYB
$17.5B
| $1.4M | 0.03% |
14,600
| – | – |
|
783
Westlake Corp
WLK
$10.9B
| $1.4M | 0.03% |
9,300
+200
| +2% | +$30.1K |
|
784
Roivant Sciences
ROIV
$9.4B
| $1.4M | 0.03% |
120,900
+25,200
| +26% | +$291K |
|
785
Home BancShares
HOMB
$5.82B
| $1.4M | 0.03% |
51,500
-1,200
| -2% | -$32.5K |
|
786
Progress Software
PRGS
$1.83B
| $1.39M | 0.03% |
20,700
-1,000
| -5% | -$67.4K |
|
787
Trinity Industries
TRN
$2.28B
| $1.39M | 0.03% |
39,900
-1,300
| -3% | -$45.3K |
|
788
Nexstar Media Group
NXST
$5.98B
| $1.39M | 0.03% |
8,400
-400
| -5% | -$66.1K |
|
789
United Bankshares
UBSI
$5.36B
| $1.39M | 0.03% |
37,400
-700
| -2% | -$26K |
|
790
Griffon
GFF
$3.65B
| $1.39M | 0.03% |
19,800
+1,100
| +6% | +$77K |
|
791
Weyerhaeuser
WY
$18.1B
| $1.38M | 0.03% |
40,900
-300
| -0.7% | -$10.2K |
|
792
Capri Holdings
CPRI
$2.54B
| $1.38M | 0.03% |
32,600
-400
| -1% | -$17K |
|
793
Devon Energy
DVN
$22.5B
| $1.38M | 0.03% |
35,300
-500
| -1% | -$19.6K |
|
794
SLM Corp
SLM
$6.01B
| $1.38M | 0.03% |
60,300
-1,800
| -3% | -$41.2K |
|
795
SITE Centers
SITC
$468M
| $1.38M | 0.03% |
116,767
+512
| +0.4% | +$6.04K |
|
796
Brown & Brown
BRO
$30.5B
| $1.38M | 0.03% |
13,300
-100
| -0.7% | -$10.4K |
|
|
SW
797
Smurfit Westrock plc
SW
$23.6B
| $1.37M | 0.03% |
+27,800
| New | +$1.37M |
|
798
Adtalem Global Education
ATGE
$4.79B
| $1.37M | 0.03% |
18,200
-700
| -4% | -$52.8K |
|
799
BlackLine
BL
$3.32B
| $1.37M | 0.03% |
24,900
-900
| -3% | -$49.6K |
|
800
PPL Corp
PPL
$26.5B
| $1.37M | 0.03% |
41,500
-200
| -0.5% | -$6.62K |
|