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 | |
|---|---|---|---|---|---|---|
1051
Live Nation Entertainment
LYV
$40.1B
| $964K | 0.02% |
8,800
+700
| +9% | +$76.6K |
|
1052
Amkor Technology
AMKR
$6.2B
| $961K | 0.02% |
31,400
+2,200
| +8% | +$67.3K |
|
1053
John Wiley & Sons Class A
WLY
$2.2B
| $960K | 0.02% |
19,900
-1,300
| -6% | -$62.7K |
|
1054
Tyson Foods
TSN
$20B
| $959K | 0.02% |
16,100
-100
| -0.6% | -$5.96K |
|
1055
W.R. Berkley
WRB
$27.5B
| $959K | 0.02% |
16,900
-200
| -1% | -$11.3K |
|
1056
Stanley Black & Decker
SWK
$12.2B
| $958K | 0.02% |
8,700
| – | – |
|
1057
International Paper
IP
$24.4B
| $957K | 0.02% |
19,600
-100
| -0.5% | -$4.89K |
|
1058
NCR Voyix
VYX
$1.75B
| $954K | 0.02% |
70,300
+1,000
| +1% | +$13.6K |
|
1059
Adient
ADNT
$1.96B
| $952K | 0.02% |
42,200
+16,800
| +66% | +$379K |
|
1060
Treehouse Foods
THS
$888M
| $949K | 0.02% |
22,600
-1,500
| -6% | -$63K |
|
1061
Coty
COTY
$3.58B
| $948K | 0.02% |
101,000
-2,100
| -2% | -$19.7K |
|
1062
Extreme Networks
EXTR
$2.98B
| $947K | 0.02% |
63,000
-2,400
| -4% | -$36.1K |
|
1063
COPT Defense Properties
CDP
$3.48B
| $946K | 0.02% |
31,200
-600
| -2% | -$18.2K |
|
1064
JetBlue
JBLU
$1.87B
| $946K | 0.02% |
144,200
-26,900
| -16% | -$176K |
|
1065
Hillenbrand
HI
$1.79B
| $945K | 0.02% |
34,000
-1,300
| -4% | -$36.1K |
|
1066
Envista
NVST
$3.54B
| $943K | 0.02% |
47,700
-900
| -2% | -$17.8K |
|
1067
Trustmark
TRMK
$2.42B
| $942K | 0.02% |
29,600
-1,200
| -4% | -$38.2K |
|
1068
Everest Group
EG
$14.4B
| $940K | 0.02% |
2,400
-100
| -4% | -$39.2K |
|
1069
Blackbaud
BLKB
$3.33B
| $940K | 0.02% |
11,100
-300
| -3% | -$25.4K |
|
|
MZTI
1070
The Marzetti Company Common Stock
MZTI
$5B
| $936K | 0.02% |
5,300
-500
| -9% | -$88.3K |
|
1071
National Storage Affiliates Trust
NSA
$2.47B
| $935K | 0.02% |
19,400
-300
| -2% | -$14.5K |
|
1072
Textron
TXT
$14.6B
| $930K | 0.02% |
10,500
-300
| -3% | -$26.6K |
|
|
FLG
1073
Flagstar Financial, Inc.
FLG
$5.2B
| $928K | 0.02% |
82,600
+9,100
| +12% | +$102K |
|
1074
Rogers Corp
ROG
$1.45B
| $927K | 0.02% |
8,200
-200
| -2% | -$22.6K |
|
1075
IDEX
IEX
$12.3B
| $922K | 0.02% |
4,300
| – | – |
|