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 | |
|---|---|---|---|---|---|---|
1201
NETSCOUT
NTCT
$1.8B
| $750K | 0.01% |
34,500
-1,400
| -4% | -$30.5K |
|
|
ELME
1202
Elme Communities
ELME
$1.51B
| $748K | 0.01% |
42,500
-1,800
| -4% | -$31.7K |
|
1203
Apogee Enterprises
APOG
$896M
| $742K | 0.01% |
10,600
-500
| -5% | -$35K |
|
1204
Camden Property Trust
CPT
$11.6B
| $741K | 0.01% |
6,000
| – | – |
|
1205
Eastman Chemical
EMN
$7.47B
| $739K | 0.01% |
6,600
-100
| -1% | -$11.2K |
|
1206
Hope Bancorp
HOPE
$1.41B
| $734K | 0.01% |
58,400
-2,300
| -4% | -$28.9K |
|
1207
Visteon
VC
$3.42B
| $733K | 0.01% |
7,700
-100
| -1% | -$9.52K |
|
|
JBGS
1208
JBG SMITH
JBGS
$1.43B
| $731K | 0.01% |
41,800
-300
| -0.7% | -$5.24K |
|
1209
C.H. Robinson
CHRW
$15.1B
| $728K | 0.01% |
6,600
| – | – |
|
|
XHR
1210
Xenia Hotels & Resorts
XHR
$1.38B
| $728K | 0.01% |
49,300
-2,000
| -4% | -$29.5K |
|
1211
F5
FFIV
$18.8B
| $727K | 0.01% |
3,300
| – | – |
|
1212
J.M. Smucker
SJM
$11.7B
| $727K | 0.01% |
6,000
| – | – |
|
1213
Jack Henry & Associates
JKHY
$11.6B
| $724K | 0.01% |
4,100
| – | – |
|
|
JNPR
1214
DELISTED
Juniper Networks
JNPR
| $721K | 0.01% |
18,500
+100
| +0.5% | +$3.9K |
|
1215
Sonos
SONO
$1.77B
| $719K | 0.01% |
58,500
-3,300
| -5% | -$40.6K |
|
1216
Hilltop Holdings
HTH
$2.19B
| $717K | 0.01% |
22,300
-1,000
| -4% | -$32.2K |
|
1217
Allegion
ALLE
$14.6B
| $714K | 0.01% |
4,900
| – | – |
|
1218
Bio-Techne
TECH
$7.93B
| $711K | 0.01% |
8,900
| – | – |
|
1219
CTS Corp
CTS
$1.22B
| $711K | 0.01% |
14,700
-700
| -5% | -$33.9K |
|
1220
Sotera Health
SHC
$4.47B
| $708K | 0.01% |
42,400
+7,200
| +20% | +$120K |
|
1221
Chefs' Warehouse
CHEF
$2.63B
| $706K | 0.01% |
16,800
-1,000
| -6% | -$42K |
|
1222
Gentherm
THRM
$1.07B
| $703K | 0.01% |
15,100
-800
| -5% | -$37.2K |
|
1223
American Woodmark
AMWD
$950M
| $701K | 0.01% |
7,500
-500
| -6% | -$46.7K |
|
1224
Goodyear
GT
$2.45B
| $699K | 0.01% |
79,000
-1,500
| -2% | -$13.3K |
|
|
VRE
1225
Veris Residential
VRE
$1.49B
| $697K | 0.01% |
39,000
-1,500
| -4% | -$26.8K |
|