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 | |
|---|---|---|---|---|---|---|
1001
Principal Financial Group
PFG
$18.2B
| $1.03M | 0.02% |
12,000
-200
| -2% | -$17.2K |
|
1002
EPR Properties
EPR
$4.26B
| $1.03M | 0.02% |
21,000
-400
| -2% | -$19.6K |
|
1003
Kemper
KMPR
$3.35B
| $1.03M | 0.02% |
16,800
-300
| -2% | -$18.4K |
|
1004
Silicon Laboratories
SLAB
$4.39B
| $1.03M | 0.02% |
8,900
-100
| -1% | -$11.6K |
|
|
FL
1005
DELISTED
Foot Locker
FL
| $1.03M | 0.02% |
39,800
-1,600
| -4% | -$41.3K |
|
1006
CNO Financial Group
CNO
$3.8B
| $1.03M | 0.02% |
29,300
-1,300
| -4% | -$45.6K |
|
1007
Gibraltar Industries
ROCK
$1.83B
| $1.03M | 0.02% |
14,700
-600
| -4% | -$42K |
|
1008
Allete
ALE
$3.7B
| $1.03M | 0.02% |
16,000
-300
| -2% | -$19.3K |
|
1009
Northern Trust
NTRS
$24.5B
| $1.03M | 0.02% |
11,400
-200
| -2% | -$18K |
|
1010
ScottsMiracle-Gro
SMG
$3.54B
| $1.02M | 0.02% |
11,800
-100
| -0.8% | -$8.67K |
|
1011
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.02% |
8,100
-300
| -4% | -$37.8K |
|
1012
Align Technology
ALGN
$9.8B
| $1.02M | 0.02% |
4,000
| – | – |
|
1013
Sunstone Hotel Investors
SHO
$1.79B
| $1.01M | 0.02% |
98,300
-4,200
| -4% | -$43.3K |
|
1014
Premier
PINC
$2.22B
| $1.01M | 0.02% |
50,700
-2,000
| -4% | -$40K |
|
1015
OFG Bancorp
OFG
$1.96B
| $1.01M | 0.02% |
22,500
-1,100
| -5% | -$49.4K |
|
1016
BancFirst
BANF
$4.47B
| $1.01M | 0.02% |
9,600
+2,300
| +32% | +$242K |
|
1017
NBT Bancorp
NBTB
$2.27B
| $1.01M | 0.02% |
22,800
-900
| -4% | -$39.8K |
|
1018
Power Integrations
POWI
$2.52B
| $1.01M | 0.02% |
15,700
-400
| -2% | -$25.6K |
|
1019
Allegro MicroSystems
ALGM
$5.69B
| $1M | 0.02% |
43,100
+22,900
| +113% | +$534K |
|
1020
Energizer
ENR
$1.99B
| $1M | 0.02% |
31,600
-2,000
| -6% | -$63.5K |
|
|
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | 0.02% |
17,400
-700
| -4% | -$40.4K |
|
1022
Las Vegas Sands
LVS
$37.4B
| $1M | 0.02% |
19,900
-800
| -4% | -$40.3K |
|
1023
Stewart Information Services
STC
$2.09B
| $1M | 0.02% |
13,400
-500
| -4% | -$37.4K |
|
1024
Vericel Corp
VCEL
$1.68B
| $1M | 0.02% |
23,700
-800
| -3% | -$33.8K |
|
1025
Powell Industries
POWL
$3.55B
| $999K | 0.02% |
4,500
-100
| -2% | -$22.2K |
|