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 | |
|---|---|---|---|---|---|---|
851
ePlus
PLUS
$1.94B
| $1.27M | 0.02% |
12,900
-500
| -4% | -$49.2K |
|
852
The Bancorp
TBBK
$3.53B
| $1.27M | 0.02% |
23,700
-2,300
| -9% | -$123K |
|
853
Viper Energy
VNOM
$6.6B
| $1.27M | 0.02% |
+28,100
| New | +$1.27M |
|
854
CarGurus
CARG
$3.54B
| $1.27M | 0.02% |
42,200
+2,700
| +7% | +$81.1K |
|
855
Harley-Davidson
HOG
$3.71B
| $1.26M | 0.02% |
32,800
-1,800
| -5% | -$69.4K |
|
856
Dolby
DLB
$6.86B
| $1.26M | 0.02% |
16,500
-400
| -2% | -$30.6K |
|
857
TEGNA Inc
TGNA
$3.39B
| $1.26M | 0.02% |
80,000
+32,000
| +67% | +$505K |
|
858
Rambus
RMBS
$8.94B
| $1.26M | 0.02% |
29,800
-700
| -2% | -$29.6K |
|
859
Western Digital
WDC
$33.1B
| $1.26M | 0.02% |
24,343
-133
| -0.5% | -$6.87K |
|
860
Urban Edge Properties
UE
$2.67B
| $1.26M | 0.02% |
58,700
-1,100
| -2% | -$23.5K |
|
861
Bank OZK
OZK
$5.9B
| $1.26M | 0.02% |
29,200
-600
| -2% | -$25.8K |
|
862
Flowers Foods
FLO
$3.02B
| $1.25M | 0.02% |
54,300
| – | – |
|
863
Alpha Metallurgical Resources
AMR
$1.87B
| $1.25M | 0.02% |
5,300
-500
| -9% | -$118K |
|
864
Hanesbrands
HBI
$2.23B
| $1.25M | 0.02% |
170,000
-6,900
| -4% | -$50.7K |
|
865
Cohen & Steers
CNS
$3.69B
| $1.25M | 0.02% |
13,000
-200
| -2% | -$19.2K |
|
866
Cousins Properties
CUZ
$5B
| $1.24M | 0.02% |
42,200
-800
| -2% | -$23.6K |
|
867
Zimmer Biomet
ZBH
$20.5B
| $1.24M | 0.02% |
11,500
-100
| -0.9% | -$10.8K |
|
868
FirstCash
FCFS
$6.47B
| $1.24M | 0.02% |
10,800
+300
| +3% | +$34.4K |
|
869
Leidos
LDOS
$23.4B
| $1.24M | 0.02% |
7,600
| – | – |
|
870
GoDaddy
GDDY
$20.3B
| $1.24M | 0.02% |
7,900
-100
| -1% | -$15.7K |
|
871
ArcBest
ARCB
$1.64B
| $1.24M | 0.02% |
11,400
-400
| -3% | -$43.4K |
|
872
Green Brick Partners
GRBK
$3.23B
| $1.24M | 0.02% |
14,800
+2,100
| +17% | +$175K |
|
873
DigitalOcean
DOCN
$3.11B
| $1.24M | 0.02% |
30,600
+3,600
| +13% | +$145K |
|
874
Cooper Companies
COO
$13.6B
| $1.24M | 0.02% |
11,200
| – | – |
|
875
Boyd Gaming
BYD
$6.86B
| $1.23M | 0.02% |
19,100
| – | – |
|