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 | |
|---|---|---|---|---|---|---|
876
Teradyne
TER
$18.4B
| $1.23M | 0.02% |
9,200
+400
| +5% | +$53.6K |
|
877
Southwest Gas
SWX
$5.69B
| $1.23M | 0.02% |
16,700
-300
| -2% | -$22.1K |
|
878
West Pharmaceutical
WST
$19B
| $1.23M | 0.02% |
4,100
| – | – |
|
879
PTC
PTC
$24.8B
| $1.23M | 0.02% |
6,800
| – | – |
|
880
HNI Corp
HNI
$2.11B
| $1.23M | 0.02% |
22,800
-1,000
| -4% | -$53.8K |
|
881
Clearway Energy Class C
CWEN
$3.37B
| $1.23M | 0.02% |
40,000
-1,500
| -4% | -$46K |
|
882
Warner Music
WMG
$17.8B
| $1.23M | 0.02% |
39,200
-800
| -2% | -$25K |
|
883
Outfront Media
OUT
$3.13B
| $1.22M | 0.02% |
67,664
-6,909
| -9% | -$125K |
|
884
EQT Corp
EQT
$31.8B
| $1.22M | 0.02% |
33,400
+8,400
| +34% | +$308K |
|
885
Hancock Whitney
HWC
$5.38B
| $1.22M | 0.02% |
23,900
-600
| -2% | -$30.7K |
|
886
Oceaneering
OII
$2.48B
| $1.22M | 0.02% |
49,100
-1,900
| -4% | -$47.3K |
|
887
Corpay
CPAY
$22.1B
| $1.22M | 0.02% |
3,900
-100
| -3% | -$31.3K |
|
888
Kellanova
K
$27.7B
| $1.22M | 0.02% |
15,100
+200
| +1% | +$16.1K |
|
889
Independent Bank
INDB
$3.5B
| $1.21M | 0.02% |
20,500
-900
| -4% | -$53.2K |
|
890
Cboe Global Markets
CBOE
$24.7B
| $1.21M | 0.02% |
5,900
| – | – |
|
891
Sabra Healthcare REIT
SBRA
$4.59B
| $1.21M | 0.02% |
64,900
-600
| -0.9% | -$11.2K |
|
892
Polaris
PII
$3.37B
| $1.21M | 0.02% |
14,500
-500
| -3% | -$41.6K |
|
893
Atmos Energy
ATO
$26.7B
| $1.21M | 0.02% |
8,700
+200
| +2% | +$27.7K |
|
894
Virtu Financial
VIRT
$3.14B
| $1.21M | 0.02% |
39,600
-4,900
| -11% | -$149K |
|
895
Bank of Hawaii
BOH
$2.74B
| $1.21M | 0.02% |
19,200
-800
| -4% | -$50.2K |
|
896
Minerals Technologies
MTX
$2.04B
| $1.2M | 0.02% |
15,600
-600
| -4% | -$46.3K |
|
897
Huntington Bancshares
HBAN
$25.9B
| $1.2M | 0.02% |
81,800
-200
| -0.2% | -$2.94K |
|
898
Myriad Genetics
MYGN
$715M
| $1.2M | 0.02% |
43,900
-1,600
| -4% | -$43.8K |
|
899
Palomar
PLMR
$3.18B
| $1.2M | 0.02% |
12,700
+200
| +2% | +$18.9K |
|
|
ARCH
900
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | 0.02% |
8,700
-400
| -4% | -$55.3K |
|