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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$4.97B
| $822K | 0.02% |
1,000
| – | – |
|
1152
Choice Hotels
CHH
$5.2B
| $821K | 0.02% |
6,300
-500
| -7% | -$65.2K |
|
1153
Harmonic Inc
HLIT
$1.12B
| $819K | 0.02% |
56,200
-2,400
| -4% | -$35K |
|
1154
MYR Group
MYRG
$2.77B
| $818K | 0.02% |
8,000
-400
| -5% | -$40.9K |
|
1155
Park Hotels & Resorts
PK
$2.36B
| $816K | 0.02% |
57,900
-1,700
| -3% | -$24K |
|
1156
Loews
L
$19.9B
| $814K | 0.02% |
10,300
| – | – |
|
1157
Nordson
NDSN
$12.6B
| $814K | 0.02% |
3,100
| – | – |
|
1158
Winnebago Industries
WGO
$953M
| $814K | 0.02% |
14,000
-700
| -5% | -$40.7K |
|
1159
Teradata
TDC
$1.99B
| $807K | 0.01% |
26,600
-800
| -3% | -$24.3K |
|
1160
Mercury Insurance
MCY
$4.31B
| $806K | 0.01% |
12,800
-600
| -4% | -$37.8K |
|
1161
Global Net Lease
GNL
$1.81B
| $806K | 0.01% |
95,700
-2,600
| -3% | -$21.9K |
|
1162
AES
AES
$9.06B
| $802K | 0.01% |
40,000
-200
| -0.5% | -$4.01K |
|
1163
Federated Hermes
FHI
$4.1B
| $802K | 0.01% |
21,800
-900
| -4% | -$33.1K |
|
1164
Lakeland Financial Corp
LKFN
$1.68B
| $801K | 0.01% |
12,300
-500
| -4% | -$32.6K |
|
1165
Evergy
EVRG
$16.5B
| $800K | 0.01% |
12,900
-100
| -0.8% | -$6.2K |
|
1166
Rollins
ROL
$27.3B
| $799K | 0.01% |
15,800
-100
| -0.6% | -$5.06K |
|
1167
Pathward Financial
CASH
$1.74B
| $799K | 0.01% |
12,100
-600
| -5% | -$39.6K |
|
1168
LiveRamp
RAMP
$1.74B
| $798K | 0.01% |
32,200
-1,100
| -3% | -$27.3K |
|
1169
FB Financial Corp
FBK
$2.86B
| $793K | 0.01% |
16,900
-800
| -5% | -$37.5K |
|
1170
Central Garden & Pet Class A
CENTA
$2.07B
| $788K | 0.01% |
25,100
-2,200
| -8% | -$69.1K |
|
1171
LivaNova
LIVN
$3.09B
| $788K | 0.01% |
15,000
-300
| -2% | -$15.8K |
|
1172
Stepan Co
SCL
$1.09B
| $788K | 0.01% |
10,200
-500
| -5% | -$38.6K |
|
1173
Viatris
VTRS
$11.9B
| $780K | 0.01% |
67,200
-200
| -0.3% | -$2.32K |
|
1174
AMN Healthcare
AMN
$751M
| $780K | 0.01% |
18,400
-700
| -4% | -$29.7K |
|
1175
Andersons Inc
ANDE
$1.37B
| $777K | 0.01% |
15,500
-500
| -3% | -$25.1K |
|