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 | |
|---|---|---|---|---|---|---|
1176
S&T Bancorp
STBA
$1.49B
| $776K | 0.01% |
18,500
-700
| -4% | -$29.4K |
|
1177
Benchmark Electronics
BHE
$1.43B
| $776K | 0.01% |
17,500
-600
| -3% | -$26.6K |
|
1178
JB Hunt Transport Services
JBHT
$13.3B
| $775K | 0.01% |
4,500
-100
| -2% | -$17.2K |
|
1179
Bunge Global
BG
$16.5B
| $773K | 0.01% |
8,000
| – | – |
|
1180
Pebblebrook Hotel Trust
PEB
$1.36B
| $771K | 0.01% |
58,300
-2,300
| -4% | -$30.4K |
|
|
LTC
1181
LTC Properties
LTC
$1.68B
| $770K | 0.01% |
21,000
-900
| -4% | -$33K |
|
1182
National Bank Holdings
NBHC
$1.47B
| $770K | 0.01% |
18,300
-700
| -4% | -$29.5K |
|
1183
Knowles
KN
$1.85B
| $770K | 0.01% |
42,700
-2,500
| -6% | -$45.1K |
|
1184
Cable One
CABO
$893M
| $770K | 0.01% |
2,200
-100
| -4% | -$35K |
|
1185
The Greenbrier Companies
GBX
$1.42B
| $768K | 0.01% |
15,100
-600
| -4% | -$30.5K |
|
1186
Helix Energy Solutions
HLX
$923M
| $767K | 0.01% |
69,100
-3,000
| -4% | -$33.3K |
|
1187
Jabil
JBL
$23.2B
| $767K | 0.01% |
6,400
-400
| -6% | -$47.9K |
|
|
GTY
1188
Getty Realty Corp
GTY
$1.6B
| $767K | 0.01% |
24,100
-600
| -2% | -$19.1K |
|
1189
TripAdvisor
TRIP
$2.06B
| $767K | 0.01% |
52,900
-1,800
| -3% | -$26.1K |
|
1190
UDR
UDR
$12.7B
| $766K | 0.01% |
16,900
-200
| -1% | -$9.07K |
|
1191
Northwest Natural Holdings
NWN
$1.7B
| $763K | 0.01% |
18,700
-400
| -2% | -$16.3K |
|
1192
Crane NXT
CXT
$3.49B
| $763K | 0.01% |
13,600
-100
| -0.7% | -$5.61K |
|
1193
Photronics
PLAB
$1.32B
| $758K | 0.01% |
30,600
-1,300
| -4% | -$32.2K |
|
1194
Columbia Sportswear
COLM
$3.01B
| $757K | 0.01% |
9,100
-400
| -4% | -$33.3K |
|
1195
Brighthouse Financial
BHF
$2.79B
| $757K | 0.01% |
16,800
-800
| -5% | -$36K |
|
|
1196
Erie Indemnity
ERIE
$17.3B
| $756K | 0.01% |
1,400
-5,700
| -80% | -$3.08M |
|
1197
Universal Health Services
UHS
$11.8B
| $756K | 0.01% |
3,300
-100
| -3% | -$22.9K |
|
1198
National Healthcare
NHC
$1.76B
| $755K | 0.01% |
6,000
-800
| -12% | -$101K |
|
1199
Upbound Group
UPBD
$1.46B
| $752K | 0.01% |
23,500
+1,000
| +4% | +$32K |
|
1200
Topgolf Callaway Brands
MODG
$1.7B
| $751K | 0.01% |
68,400
-2,700
| -4% | -$29.6K |
|