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 | |
|---|---|---|---|---|---|---|
1101
STAAR Surgical
STAA
$1.37B
| $884K | 0.02% |
23,800
-900
| -4% | -$33.4K |
|
1102
World Kinect Corp
WKC
$1.41B
| $884K | 0.02% |
28,600
-1,600
| -5% | -$49.5K |
|
1103
Leggett & Platt
LEG
$1.35B
| $884K | 0.02% |
64,900
-2,500
| -4% | -$34.1K |
|
1104
Kimco Realty
KIM
$15.1B
| $882K | 0.02% |
38,000
+200
| +0.5% | +$4.64K |
|
1105
Revvity
RVTY
$9.58B
| $881K | 0.02% |
6,900
-100
| -1% | -$12.8K |
|
1106
Ligand Pharmaceuticals
LGND
$3.24B
| $881K | 0.02% |
8,800
+300
| +4% | +$30K |
|
1107
Conagra Brands
CAG
$9.27B
| $878K | 0.02% |
27,000
| – | – |
|
1108
NiSource
NI
$19.2B
| $877K | 0.02% |
25,300
-100
| -0.4% | -$3.47K |
|
1109
KeyCorp
KEY
$21.1B
| $876K | 0.02% |
52,300
-1,000
| -2% | -$16.8K |
|
1110
CF Industries
CF
$14.1B
| $875K | 0.02% |
10,200
-100
| -1% | -$8.58K |
|
1111
DiamondRock Hospitality
DRH
$1.72B
| $875K | 0.02% |
100,200
-5,500
| -5% | -$48K |
|
1112
Tennant Co
TNC
$1.5B
| $874K | 0.02% |
9,100
-500
| -5% | -$48K |
|
1113
Alliant Energy
LNT
$16.4B
| $874K | 0.02% |
14,400
-100
| -0.7% | -$6.07K |
|
1114
La-Z-Boy
LZB
$1.43B
| $871K | 0.02% |
20,300
-1,200
| -6% | -$51.5K |
|
1115
Insperity
NSP
$1.93B
| $871K | 0.02% |
9,900
-200
| -2% | -$17.6K |
|
1116
Ultra Clean Holdings
UCTT
$1.12B
| $870K | 0.02% |
21,800
-800
| -4% | -$31.9K |
|
1117
Snap-on
SNA
$16.9B
| $869K | 0.02% |
3,000
| – | – |
|
|
AMED
1118
DELISTED
Amedisys
AMED
| $869K | 0.02% |
9,000
-200
| -2% | -$19.3K |
|
1119
Fortrea Holdings
FTRE
$909M
| $866K | 0.02% |
43,300
-1,700
| -4% | -$34K |
|
1120
Edgewell Personal Care
EPC
$1.01B
| $865K | 0.02% |
23,800
-1,100
| -4% | -$40K |
|
1121
Domino's
DPZ
$15.3B
| $860K | 0.02% |
2,000
| – | – |
|
1122
Enphase Energy
ENPH
$4.85B
| $859K | 0.02% |
7,600
-100
| -1% | -$11.3K |
|
1123
Akamai
AKAM
$11B
| $858K | 0.02% |
8,500
-100
| -1% | -$10.1K |
|
1124
PBF Energy
PBF
$3.26B
| $854K | 0.02% |
27,600
-2,200
| -7% | -$68.1K |
|
1125
Papa John's
PZZA
$1.63B
| $851K | 0.02% |
15,800
-800
| -5% | -$43.1K |
|