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 | |
|---|---|---|---|---|---|---|
|
TWO
1226
Two Harbors Investment
TWO
$1.06B
| $695K | 0.01% |
50,100
-2,000
| -4% | -$27.8K |
|
1227
Host Hotels & Resorts
HST
$12.1B
| $695K | 0.01% |
39,500
-400
| -1% | -$7.04K |
|
1228
Boston Beer
SAM
$2.39B
| $694K | 0.01% |
2,400
-200
| -8% | -$57.8K |
|
1229
Veritex Holdings
VBTX
$1.87B
| $692K | 0.01% |
26,300
-1,100
| -4% | -$29K |
|
1230
Horace Mann Educators
HMN
$1.89B
| $689K | 0.01% |
19,700
-900
| -4% | -$31.5K |
|
1231
Ingevity
NGVT
$2.08B
| $686K | 0.01% |
17,600
+600
| +4% | +$23.4K |
|
1232
Sabre
SABR
$679M
| $684K | 0.01% |
186,500
-5,700
| -3% | -$20.9K |
|
1233
CarMax
KMX
$8.88B
| $681K | 0.01% |
8,800
-100
| -1% | -$7.74K |
|
1234
Helen of Troy
HELE
$550M
| $680K | 0.01% |
11,000
+4,300
| +64% | +$266K |
|
1235
Trupanion
TRUP
$1.86B
| $676K | 0.01% |
16,100
-2,100
| -12% | -$88.2K |
|
1236
SiriusPoint
SPNT
$2.18B
| $675K | 0.01% |
47,100
+800
| +2% | +$11.5K |
|
1237
CoreCivic
CXW
$2.18B
| $674K | 0.01% |
53,300
-2,700
| -5% | -$34.2K |
|
1238
Wolverine World Wide
WWW
$2.51B
| $674K | 0.01% |
38,700
-1,500
| -4% | -$26.1K |
|
|
ALEX
1239
Alexander & Baldwin
ALEX
$1.36B
| $674K | 0.01% |
35,100
-1,400
| -4% | -$26.9K |
|
1240
Sally Beauty Holdings
SBH
$1.45B
| $673K | 0.01% |
49,600
-2,500
| -5% | -$33.9K |
|
1241
Virtus Investment Partners
VRTS
$1.31B
| $670K | 0.01% |
3,200
-200
| -6% | -$41.9K |
|
1242
Arrowhead Research
ARWR
$3.99B
| $668K | 0.01% |
34,500
-600
| -2% | -$11.6K |
|
1243
Teleflex
TFX
$5.76B
| $668K | 0.01% |
2,700
| – | – |
|
1244
Interpublic Group of Companies
IPG
$9.51B
| $667K | 0.01% |
21,100
-300
| -1% | -$9.49K |
|
1245
Enovis
ENOV
$1.74B
| $667K | 0.01% |
15,500
+1,400
| +10% | +$60.3K |
|
1246
CSG Systems International
CSGS
$1.82B
| $667K | 0.01% |
13,700
-600
| -4% | -$29.2K |
|
1247
Concentrix
CNXC
$3.25B
| $666K | 0.01% |
13,000
-300
| -2% | -$15.4K |
|
1248
DNOW Inc
DNOW
$1.61B
| $666K | 0.01% |
51,500
-2,200
| -4% | -$28.4K |
|
|
UNIT
1249
Uniti Group
UNIT
$1.69B
| $666K | 0.01% |
118,000
-2,900
| -2% | -$16.4K |
|
1250
Regency Centers
REG
$13.1B
| $665K | 0.01% |
9,200
-100
| -1% | -$7.22K |
|