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 | |
|---|---|---|---|---|---|---|
801
Deckers Outdoor
DECK
$17.5B
| $1.37M | 0.03% |
8,600
-400
| -4% | -$63.8K |
|
802
RH
RH
$4.27B
| $1.37M | 0.03% |
4,100
-300
| -7% | -$100K |
|
803
Portland General Electric
POR
$4.65B
| $1.37M | 0.03% |
28,600
-500
| -2% | -$24K |
|
804
Century Communities
CCS
$2.06B
| $1.37M | 0.03% |
13,300
-900
| -6% | -$92.7K |
|
805
WaFd
WAFD
$2.49B
| $1.37M | 0.03% |
39,300
+5,300
| +16% | +$185K |
|
806
Innospec
IOSP
$2.08B
| $1.37M | 0.03% |
12,100
-400
| -3% | -$45.2K |
|
807
Eversource Energy
ES
$24.1B
| $1.37M | 0.03% |
20,100
+200
| +1% | +$13.6K |
|
808
CNX Resources
CNX
$4.23B
| $1.36M | 0.03% |
41,900
-1,400
| -3% | -$45.6K |
|
809
PENN Entertainment
PENN
$2.92B
| $1.36M | 0.03% |
72,300
-2,900
| -4% | -$54.7K |
|
810
T Rowe Price
TROW
$23.2B
| $1.36M | 0.03% |
12,500
-100
| -0.8% | -$10.9K |
|
811
Arm
ARM
$164B
| $1.36M | 0.03% |
9,500
+100
| +1% | +$14.3K |
|
812
Steris
STE
$24.9B
| $1.36M | 0.03% |
5,600
| – | – |
|
813
Celsius Holdings
CELH
$14.9B
| $1.36M | 0.03% |
43,300
+1,100
| +3% | +$34.5K |
|
814
HUB Group
HUBG
$2.3B
| $1.35M | 0.02% |
29,800
-1,300
| -4% | -$59.1K |
|
815
Chesapeake Utilities
CPK
$2.95B
| $1.35M | 0.02% |
10,900
-300
| -3% | -$37.3K |
|
816
Five Below
FIVE
$8.04B
| $1.35M | 0.02% |
15,300
-300
| -2% | -$26.5K |
|
|
GAP
817
The Gap, Inc.
GAP
$8.99B
| $1.35M | 0.02% |
61,300
| – | – |
|
|
CNR
818
Core Natural Resources, Inc.
CNR
$3.72B
| $1.35M | 0.02% |
12,900
-400
| -3% | -$41.9K |
|
819
Janus Henderson
JHG
$7.08B
| $1.34M | 0.02% |
35,300
-1,000
| -3% | -$38.1K |
|
820
Albany International
AIN
$1.78B
| $1.34M | 0.02% |
15,100
-600
| -4% | -$53.3K |
|
821
Tandem Diabetes Care
TNDM
$864M
| $1.34M | 0.02% |
31,600
-900
| -3% | -$38.2K |
|
822
Parsons
PSN
$8.13B
| $1.34M | 0.02% |
+12,900
| New | +$1.34M |
|
823
Murphy Oil
MUR
$3.69B
| $1.33M | 0.02% |
39,300
-1,700
| -4% | -$57.4K |
|
824
Avnet
AVT
$4.52B
| $1.33M | 0.02% |
24,400
-1,200
| -5% | -$65.2K |
|
825
Belden
BDC
$5.29B
| $1.32M | 0.02% |
11,300
-200
| -2% | -$23.4K |
|