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 | |
|---|---|---|---|---|---|---|
1026
Iridium Communications
IRDM
$1.95B
| $999K | 0.02% |
32,800
-1,500
| -4% | -$45.7K |
|
1027
NCR Atleos
NATL
$2.89B
| $999K | 0.02% |
35,000
+500
| +1% | +$14.3K |
|
1028
Southwest Airlines
LUV
$16.6B
| $999K | 0.02% |
33,700
-200
| -0.6% | -$5.93K |
|
|
NARI
1029
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $998K | 0.02% |
24,200
-1,800
| -7% | -$74.2K |
|
1030
Renasant Corp
RNST
$3.56B
| $998K | 0.02% |
30,700
+2,400
| +8% | +$78K |
|
1031
Coterra Energy
CTRA
$18.6B
| $996K | 0.02% |
41,600
-500
| -1% | -$12K |
|
1032
Banner Corp
BANR
$2.3B
| $995K | 0.02% |
16,700
-600
| -3% | -$35.7K |
|
1033
PROG Holdings
PRG
$1.42B
| $994K | 0.02% |
20,500
-1,200
| -6% | -$58.2K |
|
1034
Avery Dennison
AVY
$13B
| $993K | 0.02% |
4,500
-100
| -2% | -$22.1K |
|
1035
Perrigo
PRGO
$3.07B
| $991K | 0.02% |
37,800
-800
| -2% | -$21K |
|
1036
O-I Glass
OI
$2.03B
| $988K | 0.02% |
75,300
-3,000
| -4% | -$39.4K |
|
1037
Banc of California
BANC
$2.65B
| $981K | 0.02% |
66,600
-3,200
| -5% | -$47.1K |
|
1038
Terex
TEX
$3.51B
| $979K | 0.02% |
18,500
-500
| -3% | -$26.5K |
|
1039
Quest Diagnostics
DGX
$20.4B
| $978K | 0.02% |
6,300
| – | – |
|
1040
Kennametal
KMT
$1.61B
| $978K | 0.02% |
37,700
-1,900
| -5% | -$49.3K |
|
|
VGR
1041
DELISTED
Vector Group Ltd.
VGR
| $976K | 0.02% |
65,400
-1,900
| -3% | -$28.3K |
|
1042
Victoria's Secret
VSCO
$2.12B
| $974K | 0.02% |
37,900
-1,500
| -4% | -$38.6K |
|
1043
NorthWestern Energy
NWE
$3.48B
| $973K | 0.02% |
17,000
-300
| -2% | -$17.2K |
|
1044
Phinia Inc
PHIN
$2.29B
| $971K | 0.02% |
21,100
-1,900
| -8% | -$87.5K |
|
1045
ManpowerGroup
MAN
$1.79B
| $970K | 0.02% |
13,200
-300
| -2% | -$22.1K |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $969K | 0.02% |
61,600
-2,500
| -4% | -$39.3K |
|
1047
Omnicell
OMCL
$1.52B
| $968K | 0.02% |
22,200
-900
| -4% | -$39.2K |
|
1048
Viavi Solutions
VIAV
$2.71B
| $968K | 0.02% |
107,300
-5,000
| -4% | -$45.1K |
|
1049
Factset
FDS
$13.9B
| $966K | 0.02% |
2,100
-100
| -5% | -$46K |
|
1050
Yeti Holdings
YETI
$2.97B
| $964K | 0.02% |
23,500
-600
| -2% | -$24.6K |
|