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 | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$2.11B
| $1.32M | 0.02% |
172,900
+17,300
| +11% | +$132K |
|
827
First Financial Bankshares
FFIN
$5.13B
| $1.32M | 0.02% |
35,600
-800
| -2% | -$29.6K |
|
828
Bankunited
BKU
$2.9B
| $1.32M | 0.02% |
36,100
-1,500
| -4% | -$54.7K |
|
829
Four Corners Property Trust
FCPT
$2.68B
| $1.31M | 0.02% |
44,800
-1,500
| -3% | -$44K |
|
830
Ameren
AEE
$26.8B
| $1.31M | 0.02% |
15,000
-100
| -0.7% | -$8.75K |
|
831
GATX Corp
GATX
$6B
| $1.31M | 0.02% |
9,900
-200
| -2% | -$26.5K |
|
832
Qualys
QLYS
$4.75B
| $1.31M | 0.02% |
10,200
-200
| -2% | -$25.7K |
|
833
Simmons First National
SFNC
$2.97B
| $1.31M | 0.02% |
60,700
-2,400
| -4% | -$51.7K |
|
834
AutoNation
AN
$8.42B
| $1.31M | 0.02% |
7,300
+400
| +6% | +$71.6K |
|
835
Estee Lauder
EL
$31.5B
| $1.31M | 0.02% |
13,100
-100
| -0.8% | -$9.97K |
|
836
Alarm.com
ALRM
$2.76B
| $1.3M | 0.02% |
23,800
-1,500
| -6% | -$82K |
|
837
New Jersey Resources
NJR
$4.71B
| $1.3M | 0.02% |
27,500
-500
| -2% | -$23.6K |
|
838
UMB Financial
UMBF
$9.26B
| $1.29M | 0.02% |
12,300
-100
| -0.8% | -$10.5K |
|
839
Seagate
STX
$41.1B
| $1.29M | 0.02% |
11,800
+800
| +7% | +$87.6K |
|
840
J&J Snack Foods
JJSF
$2.08B
| $1.29M | 0.02% |
7,500
-300
| -4% | -$51.6K |
|
841
Hubbell
HUBB
$23.5B
| $1.29M | 0.02% |
3,000
| – | – |
|
|
PRFT
842
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.02% |
17,000
-700
| -4% | -$52.8K |
|
843
Protagonist Therapeutics
PTGX
$3.59B
| $1.28M | 0.02% |
+28,500
| New | +$1.28M |
|
844
FirstEnergy
FE
$25B
| $1.28M | 0.02% |
28,900
-400
| -1% | -$17.7K |
|
845
Builders FirstSource
BLDR
$15.5B
| $1.28M | 0.02% |
6,600
-300
| -4% | -$58.2K |
|
846
Independence Realty Trust
IRT
$4.06B
| $1.28M | 0.02% |
62,300
-1,200
| -2% | -$24.6K |
|
847
QuidelOrtho
QDEL
$1.88B
| $1.28M | 0.02% |
28,000
+14,000
| +100% | +$638K |
|
848
Raymond James Financial
RJF
$33.2B
| $1.27M | 0.02% |
10,400
-200
| -2% | -$24.5K |
|
849
Avient
AVNT
$3.34B
| $1.27M | 0.02% |
25,300
-500
| -2% | -$25.2K |
|
850
Civitas Resources
CIVI
$3.13B
| $1.27M | 0.02% |
25,100
-900
| -3% | -$45.6K |
|