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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$19.1B
| $851K | 0.02% |
13,700
-100
| -0.7% | -$6.21K |
|
|
ALTM
1127
DELISTED
Arcadium Lithium plc
ALTM
| $849K | 0.02% |
298,000
+6,100
| +2% | +$17.4K |
|
1128
Donnelley Financial Solutions
DFIN
$1.49B
| $849K | 0.02% |
12,900
+400
| +3% | +$26.3K |
|
1129
Synaptics
SYNA
$2.67B
| $846K | 0.02% |
10,900
-300
| -3% | -$23.3K |
|
1130
The GEO Group
GEO
$3.01B
| $846K | 0.02% |
65,800
-1,300
| -2% | -$16.7K |
|
1131
First Commonwealth Financial
FCF
$1.84B
| $845K | 0.02% |
49,300
-2,000
| -4% | -$34.3K |
|
1132
Penske Automotive Group
PAG
$12.2B
| $845K | 0.02% |
5,200
-300
| -5% | -$48.7K |
|
1133
Triumph Financial, Inc.
TFIN
$1.42B
| $843K | 0.02% |
10,600
-300
| -3% | -$23.9K |
|
1134
Celanese
CE
$4.84B
| $843K | 0.02% |
6,200
+500
| +9% | +$68K |
|
1135
Chemours
CC
$2.44B
| $841K | 0.02% |
41,400
-700
| -2% | -$14.2K |
|
|
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
| $839K | 0.02% |
31,500
-400
| -1% | -$10.7K |
|
1137
Fox Factory Holding Corp
FOXF
$1.17B
| $838K | 0.02% |
20,200
-700
| -3% | -$29.1K |
|
1138
MillerKnoll
MLKN
$1.38B
| $837K | 0.02% |
33,800
-2,200
| -6% | -$54.5K |
|
|
HTO
1139
H2O America Common Stock
HTO
$1.75B
| $837K | 0.02% |
14,400
-400
| -3% | -$23.2K |
|
1140
Gen Digital
GEN
$18B
| $837K | 0.02% |
30,500
-700
| -2% | -$19.2K |
|
1141
City Holding Co
CHCO
$1.83B
| $833K | 0.02% |
7,100
-300
| -4% | -$35.2K |
|
1142
Grocery Outlet
GO
$1.72B
| $832K | 0.02% |
47,400
-2,800
| -6% | -$49.1K |
|
1143
First Bancorp
FBNC
$2.27B
| $832K | 0.02% |
20,000
-700
| -3% | -$29.1K |
|
1144
Supernus Pharmaceuticals
SUPN
$2.59B
| $829K | 0.02% |
26,600
-1,100
| -4% | -$34.3K |
|
1145
Pool Corp
POOL
$11.9B
| $829K | 0.02% |
2,200
| – | – |
|
1146
Wendy's
WEN
$1.87B
| $829K | 0.02% |
47,300
+300
| +0.6% | +$5.26K |
|
|
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
| $828K | 0.02% |
37,900
-2,200
| -5% | -$48K |
|
|
GTM
1148
ZoomInfo Technologies
GTM
$3.63B
| $826K | 0.02% |
80,000
-400
| -0.5% | -$4.13K |
|
1149
Northwest Bancshares
NWBI
$1.83B
| $824K | 0.02% |
61,600
-2,400
| -4% | -$32.1K |
|
1150
Vestis
VSTS
$537M
| $824K | 0.02% |
55,300
-10,800
| -16% | -$161K |
|