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 | |
|---|---|---|---|---|---|---|
1076
Amcor
AMCR
$19B
| $922K | 0.02% |
81,400
-400
| -0.5% | -$4.53K |
|
1077
Payoneer
PAYO
$2.33B
| $922K | 0.02% |
122,400
-5,100
| -4% | -$38.4K |
|
1078
LeMaitre Vascular
LMAT
$2.1B
| $920K | 0.02% |
9,900
-200
| -2% | -$18.6K |
|
1079
Neogen
NEOG
$1.21B
| $920K | 0.02% |
54,700
-1,100
| -2% | -$18.5K |
|
1080
Cheesecake Factory
CAKE
$2.92B
| $916K | 0.02% |
22,600
-1,000
| -4% | -$40.6K |
|
1081
Jacobs Solutions
J
$17.3B
| $916K | 0.02% |
7,070
-1,514
| -18% | -$196K |
|
1082
Texas Capital Bancshares
TCBI
$3.99B
| $915K | 0.02% |
12,800
-400
| -3% | -$28.6K |
|
1083
NeoGenomics
NEO
$966M
| $915K | 0.02% |
62,000
-2,300
| -4% | -$33.9K |
|
1084
Veeco
VECO
$1.52B
| $911K | 0.02% |
27,500
-1,000
| -4% | -$33.1K |
|
1085
Pentair
PNR
$17.9B
| $909K | 0.02% |
9,300
-100
| -1% | -$9.78K |
|
1086
Insulet
PODD
$23.8B
| $908K | 0.02% |
3,900
-100
| -3% | -$23.3K |
|
1087
Healthpeak Properties
DOC
$12.5B
| $906K | 0.02% |
39,600
-200
| -0.5% | -$4.57K |
|
1088
Privia Health
PRVA
$2.78B
| $903K | 0.02% |
49,600
-2,600
| -5% | -$47.3K |
|
1089
Mercury Systems
MRCY
$4.3B
| $903K | 0.02% |
24,400
-1,900
| -7% | -$70.3K |
|
1090
Alamo Group
ALG
$2.5B
| $901K | 0.02% |
5,000
-200
| -4% | -$36K |
|
1091
TTM Technologies
TTMI
$5.11B
| $900K | 0.02% |
49,300
-1,900
| -4% | -$34.7K |
|
1092
PotlatchDeltic
PCH
$3.21B
| $896K | 0.02% |
19,900
-2,600
| -12% | -$117K |
|
|
B
1093
DELISTED
Barnes Group Inc.
B
| $893K | 0.02% |
22,100
-3,400
| -13% | -$137K |
|
1094
Amphastar Pharmaceuticals
AMPH
$1.32B
| $893K | 0.02% |
18,400
-800
| -4% | -$38.8K |
|
1095
VeriSign
VRSN
$26.5B
| $893K | 0.02% |
4,700
-200
| -4% | -$38K |
|
1096
Travel + Leisure Co
TNL
$4B
| $889K | 0.02% |
19,300
-900
| -4% | -$41.5K |
|
1097
Skyworks Solutions
SWKS
$10.9B
| $889K | 0.02% |
9,000
-100
| -1% | -$9.88K |
|
1098
Associated Banc-Corp
ASB
$4.36B
| $887K | 0.02% |
41,200
-700
| -2% | -$15.1K |
|
1099
Openlane
KAR
$3.12B
| $886K | 0.02% |
52,500
-2,000
| -4% | -$33.8K |
|
1100
International Bancshares
IBOC
$4.4B
| $885K | 0.02% |
14,800
-300
| -2% | -$17.9K |
|