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 | |
|---|---|---|---|---|---|---|
951
StoneX
SNEX
$5.11B
| $1.12M | 0.02% |
20,550
| – | – |
|
952
Pricesmart
PSMT
$3.66B
| $1.12M | 0.02% |
12,200
-500
| -4% | -$45.9K |
|
953
Materion
MTRN
$2.33B
| $1.12M | 0.02% |
10,000
-400
| -4% | -$44.7K |
|
954
Western Union
WU
$2.73B
| $1.12M | 0.02% |
93,600
-2,100
| -2% | -$25.1K |
|
955
Synchrony
SYF
$28.2B
| $1.11M | 0.02% |
22,300
-400
| -2% | -$20K |
|
956
AAR Corp
AIR
$2.7B
| $1.11M | 0.02% |
17,000
+300
| +2% | +$19.6K |
|
957
UFP Technologies
UFPT
$1.58B
| $1.11M | 0.02% |
3,500
-100
| -3% | -$31.7K |
|
|
VSTO
958
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.02% |
28,200
-1,100
| -4% | -$43.1K |
|
959
Enerpac Tool Group
EPAC
$2.31B
| $1.1M | 0.02% |
26,300
-1,000
| -4% | -$41.9K |
|
960
Darden Restaurants
DRI
$24.8B
| $1.1M | 0.02% |
6,700
-100
| -1% | -$16.4K |
|
|
TXNM
961
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.02% |
25,100
-400
| -2% | -$17.5K |
|
962
Calix
CALX
$4.11B
| $1.1M | 0.02% |
28,300
-1,000
| -3% | -$38.8K |
|
963
Telephone and Data Systems
TDS
$4.51B
| $1.1M | 0.02% |
47,100
-2,500
| -5% | -$58.1K |
|
964
Strategic Education
STRA
$1.99B
| $1.09M | 0.02% |
11,800
+800
| +7% | +$74K |
|
965
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.09M | 0.02% |
40,900
-1,400
| -3% | -$37.3K |
|
966
Baxter International
BAX
$12.5B
| $1.09M | 0.02% |
28,700
-100
| -0.3% | -$3.8K |
|
967
Genuine Parts
GPC
$19.8B
| $1.09M | 0.02% |
7,800
-100
| -1% | -$14K |
|
968
Aptiv
APTV
$18.1B
| $1.08M | 0.02% |
15,000
-400
| -3% | -$28.8K |
|
969
CenterPoint Energy
CNP
$24.8B
| $1.08M | 0.02% |
36,700
+500
| +1% | +$14.7K |
|
970
Packaging Corp of America
PKG
$19.4B
| $1.08M | 0.02% |
5,000
| – | – |
|
971
Spire
SR
$4.51B
| $1.08M | 0.02% |
16,000
-300
| -2% | -$20.2K |
|
972
Zebra Technologies
ZBRA
$16B
| $1.07M | 0.02% |
2,900
| – | – |
|
973
Valley National Bancorp
VLY
$6.02B
| $1.07M | 0.02% |
118,500
-2,500
| -2% | -$22.7K |
|
974
St. Joe Company
JOE
$3.01B
| $1.07M | 0.02% |
18,400
+500
| +3% | +$29.2K |
|
975
Enova International
ENVA
$2.9B
| $1.07M | 0.02% |
12,800
-800
| -6% | -$67K |
|