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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$4.68B
| $1.2M | 0.02% |
76,600
-1,200
| -2% | -$18.8K |
|
902
Regions Financial
RF
$24B
| $1.2M | 0.02% |
51,500
-300
| -0.6% | -$7K |
|
903
Cincinnati Financial
CINF
$24.2B
| $1.2M | 0.02% |
8,800
-100
| -1% | -$13.6K |
|
904
Rayonier
RYN
$4.13B
| $1.2M | 0.02% |
39,094
-1,577
| -4% | -$48.3K |
|
905
Acadia Realty Trust
AKR
$2.59B
| $1.2M | 0.02% |
50,900
-1,000
| -2% | -$23.5K |
|
906
Lumentum
LITE
$11.4B
| $1.19M | 0.02% |
18,800
-300
| -2% | -$19K |
|
907
Kulicke & Soffa
KLIC
$2.03B
| $1.19M | 0.02% |
26,400
-1,500
| -5% | -$67.7K |
|
908
AZZ Inc
AZZ
$3.56B
| $1.19M | 0.02% |
14,400
-500
| -3% | -$41.3K |
|
909
Waters Corp
WAT
$17.9B
| $1.19M | 0.02% |
3,300
-100
| -3% | -$36K |
|
910
CMS Energy
CMS
$21.4B
| $1.19M | 0.02% |
16,800
-100
| -0.6% | -$7.06K |
|
911
LGI Homes
LGIH
$1.45B
| $1.19M | 0.02% |
10,000
-300
| -3% | -$35.6K |
|
912
Silgan Holdings
SLGN
$4.74B
| $1.18M | 0.02% |
22,500
-500
| -2% | -$26.3K |
|
913
Black Hills Corp
BKH
$4.3B
| $1.18M | 0.02% |
19,300
-200
| -1% | -$12.2K |
|
914
Agilysys
AGYS
$3.05B
| $1.18M | 0.02% |
10,800
+600
| +6% | +$65.4K |
|
915
Park National Corp
PRK
$2.73B
| $1.18M | 0.02% |
7,000
-200
| -3% | -$33.6K |
|
916
Ashland
ASH
$2.49B
| $1.17M | 0.02% |
13,500
-700
| -5% | -$60.9K |
|
917
Hawkins
HWKN
$3.66B
| $1.17M | 0.02% |
9,200
-400
| -4% | -$51K |
|
|
PPBI
918
DELISTED
Pacific Premier Bancorp
PPBI
| $1.17M | 0.02% |
46,600
-1,900
| -4% | -$47.8K |
|
919
Provident Financial Services
PFS
$2.59B
| $1.17M | 0.02% |
63,100
-2,600
| -4% | -$48.3K |
|
920
OSI Systems
OSIS
$4.01B
| $1.17M | 0.02% |
7,700
-200
| -3% | -$30.4K |
|
921
McCormick & Company Non-Voting
MKC
$18.8B
| $1.17M | 0.02% |
14,200
| – | – |
|
922
ONE Gas
OGS
$4.53B
| $1.17M | 0.02% |
15,700
-300
| -2% | -$22.3K |
|
923
First Financial Bancorp
FFBC
$2.47B
| $1.17M | 0.02% |
46,200
-1,800
| -4% | -$45.4K |
|
924
Astrana Health
ASTH
$1.39B
| $1.16M | 0.02% |
20,100
-1,200
| -6% | -$69.5K |
|
925
Ball Corp
BALL
$13.9B
| $1.16M | 0.02% |
17,100
-500
| -3% | -$34K |
|