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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.67B
| $1.07M | 0.02% |
14,900
-600
| -4% | -$43.2K |
|
977
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.07M | 0.02% |
53,900
-2,600
| -5% | -$51.7K |
|
978
MSC Industrial Direct
MSM
$5.14B
| $1.07M | 0.02% |
12,400
-500
| -4% | -$43K |
|
979
Hologic
HOLX
$14.8B
| $1.07M | 0.02% |
13,100
-100
| -0.8% | -$8.15K |
|
980
Essex Property Trust
ESS
$17.3B
| $1.06M | 0.02% |
3,600
| – | – |
|
981
NRG Energy
NRG
$30.5B
| $1.06M | 0.02% |
11,600
-200
| -2% | -$18.2K |
|
982
United Airlines
UAL
$35.4B
| $1.06M | 0.02% |
18,500
-100
| -0.5% | -$5.71K |
|
983
Urban Outfitters
URBN
$6.43B
| $1.05M | 0.02% |
27,500
-1,000
| -4% | -$38.3K |
|
984
Hayward Holdings
HAYW
$3.48B
| $1.05M | 0.02% |
68,600
+4,800
| +8% | +$73.6K |
|
985
Carnival Corp
CCL
$44B
| $1.05M | 0.02% |
56,900
-200
| -0.4% | -$3.7K |
|
986
Ziff Davis
ZD
$1.54B
| $1.05M | 0.02% |
21,600
+8,600
| +66% | +$418K |
|
987
Ulta Beauty
ULTA
$23.4B
| $1.05M | 0.02% |
2,700
| – | – |
|
988
Labcorp
LH
$23.2B
| $1.05M | 0.02% |
4,700
-100
| -2% | -$22.3K |
|
989
Mid-America Apartment Communities
MAA
$16.9B
| $1.05M | 0.02% |
6,600
| – | – |
|
990
Dollar General
DG
$23.2B
| $1.05M | 0.02% |
12,400
| – | – |
|
991
Evertec
EVTC
$2.19B
| $1.05M | 0.02% |
30,900
-1,500
| -5% | -$50.8K |
|
992
Alexandria Real Estate Equities
ARE
$14.5B
| $1.05M | 0.02% |
8,800
-100
| -1% | -$11.9K |
|
993
MP Materials
MP
$11.2B
| $1.04M | 0.02% |
59,200
+21,300
| +56% | +$376K |
|
994
Goosehead Insurance
GSHD
$2.05B
| $1.04M | 0.02% |
11,700
-1,000
| -8% | -$89.3K |
|
995
Standex International
SXI
$2.52B
| $1.04M | 0.02% |
5,700
-300
| -5% | -$54.8K |
|
996
Expeditors International
EXPD
$16.7B
| $1.04M | 0.02% |
7,900
-100
| -1% | -$13.1K |
|
997
Expedia Group
EXPE
$27.4B
| $1.04M | 0.02% |
7,000
-200
| -3% | -$29.6K |
|
998
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.02% |
25,200
-500
| -2% | -$20.5K |
|
999
Masco
MAS
$15.7B
| $1.03M | 0.02% |
12,300
-200
| -2% | -$16.8K |
|
1000
Valaris
VAL
$3.76B
| $1.03M | 0.02% |
18,500
+900
| +5% | +$50.2K |
|