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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$3.62B
| $1.16M | 0.02% |
11,700
-600
| -5% | -$59.5K |
|
927
NewMarket
NEU
$7.98B
| $1.16M | 0.02% |
2,100
+100
| +5% | +$55.2K |
|
928
Addus HomeCare
ADUS
$2.07B
| $1.16M | 0.02% |
8,700
+600
| +7% | +$79.8K |
|
929
ASGN Inc
ASGN
$2.33B
| $1.16M | 0.02% |
12,400
-600
| -5% | -$55.9K |
|
930
Werner Enterprises
WERN
$1.72B
| $1.15M | 0.02% |
29,900
-2,000
| -6% | -$77.2K |
|
931
Grand Canyon Education
LOPE
$5.88B
| $1.15M | 0.02% |
8,100
-200
| -2% | -$28.4K |
|
932
DoubleVerify
DV
$2.28B
| $1.15M | 0.02% |
68,200
-2,700
| -4% | -$45.5K |
|
933
Best Buy
BBY
$16.5B
| $1.15M | 0.02% |
11,100
+200
| +2% | +$20.7K |
|
934
Ormat Technologies
ORA
$5.56B
| $1.15M | 0.02% |
14,900
-300
| -2% | -$23.1K |
|
935
EnerSys
ENS
$4.02B
| $1.14M | 0.02% |
11,200
-200
| -2% | -$20.4K |
|
936
Bread Financial
BFH
$2.98B
| $1.14M | 0.02% |
24,000
-900
| -4% | -$42.8K |
|
937
Haemonetics
HAE
$2.58B
| $1.14M | 0.02% |
14,200
-200
| -1% | -$16.1K |
|
938
Clorox
CLX
$15.2B
| $1.14M | 0.02% |
7,000
| – | – |
|
939
MasterBrand
MBC
$1.71B
| $1.14M | 0.02% |
61,400
-2,500
| -4% | -$46.4K |
|
940
Teledyne Technologies
TDY
$26.5B
| $1.14M | 0.02% |
2,600
-100
| -4% | -$43.8K |
|
941
Omnicom Group
OMC
$15.1B
| $1.14M | 0.02% |
11,000
-100
| -0.9% | -$10.3K |
|
942
Molina Healthcare
MOH
$10.2B
| $1.14M | 0.02% |
3,300
| – | – |
|
943
Kohl's
KSS
$1.81B
| $1.14M | 0.02% |
53,800
-2,000
| -4% | -$42.2K |
|
944
Kilroy Realty
KRC
$5.08B
| $1.13M | 0.02% |
29,300
-900
| -3% | -$34.8K |
|
945
Yelp
YELP
$2B
| $1.13M | 0.02% |
32,300
-1,600
| -5% | -$56.1K |
|
946
Invitation Homes
INVH
$18.8B
| $1.13M | 0.02% |
32,100
-500
| -2% | -$17.6K |
|
947
CVB Financial
CVBF
$2.8B
| $1.13M | 0.02% |
63,500
-3,200
| -5% | -$57K |
|
948
Quaker Houghton
KWR
$2.47B
| $1.13M | 0.02% |
6,700
-300
| -4% | -$50.5K |
|
949
Interparfums
IPAR
$3.49B
| $1.13M | 0.02% |
8,700
-300
| -3% | -$38.8K |
|
950
Advance Auto Parts
AAP
$3.73B
| $1.12M | 0.02% |
28,800
-1,200
| -4% | -$46.8K |
|