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 | |
|---|---|---|---|---|---|---|
1251
Customers Bancorp
CUBI
$2.34B
| $664K | 0.01% |
14,300
| – | – |
|
1252
Perdoceo Education
PRDO
$2.16B
| $663K | 0.01% |
29,800
-3,200
| -10% | -$71.2K |
|
1253
Lindsay Corp
LNN
$1.5B
| $661K | 0.01% |
5,300
-300
| -5% | -$37.4K |
|
1254
Boston Properties
BXP
$11.7B
| $660K | 0.01% |
8,200
| – | – |
|
1255
Dana Inc
DAN
$2.71B
| $659K | 0.01% |
62,400
-2,500
| -4% | -$26.4K |
|
1256
Azenta
AZTA
$1.35B
| $659K | 0.01% |
13,600
-1,700
| -11% | -$82.3K |
|
1257
Dynavax Technologies
DVAX
$1.15B
| $656K | 0.01% |
58,900
-7,000
| -11% | -$78K |
|
1258
Marriott Vacations Worldwide
VAC
$2.66B
| $654K | 0.01% |
8,900
-300
| -3% | -$22K |
|
1259
Carter's
CRI
$1.05B
| $650K | 0.01% |
10,000
-300
| -3% | -$19.5K |
|
1260
Schneider National
SNDR
$4.19B
| $648K | 0.01% |
+22,700
| New | +$648K |
|
1261
Hilton Grand Vacations
HGV
$4.05B
| $643K | 0.01% |
17,700
-1,700
| -9% | -$61.7K |
|
1262
Buckle
BKE
$3.05B
| $638K | 0.01% |
14,500
-400
| -3% | -$17.6K |
|
1263
Westamerica Bancorp
WABC
$1.24B
| $638K | 0.01% |
12,900
-500
| -4% | -$24.7K |
|
1264
EPAM Systems
EPAM
$8.56B
| $637K | 0.01% |
3,200
-100
| -3% | -$19.9K |
|
1265
Progyny
PGNY
$1.95B
| $637K | 0.01% |
38,000
+14,600
| +62% | +$245K |
|
|
DEA
1266
Easterly Government Properties
DEA
$1.05B
| $636K | 0.01% |
18,720
-2,000
| -10% | -$67.9K |
|
1267
SolarEdge
SEDG
$1.75B
| $635K | 0.01% |
27,700
-1,100
| -4% | -$25.2K |
|
1268
Quanex
NX
$708M
| $633K | 0.01% |
22,800
+6,100
| +37% | +$169K |
|
1269
Universal Corp
UVV
$1.38B
| $632K | 0.01% |
11,900
-500
| -4% | -$26.6K |
|
1270
Kennedy-Wilson Holdings
KW
$1.22B
| $631K | 0.01% |
57,100
-1,700
| -3% | -$18.8K |
|
1271
Adeia
ADEA
$1.67B
| $626K | 0.01% |
52,600
-2,000
| -4% | -$23.8K |
|
1272
Albemarle
ALB
$8.69B
| $625K | 0.01% |
6,600
| – | – |
|
1273
Talos Energy
TALO
$1.69B
| $622K | 0.01% |
60,100
-18,600
| -24% | -$193K |
|
1274
Worthington Enterprises
WOR
$3.18B
| $622K | 0.01% |
15,000
-400
| -3% | -$16.6K |
|
|
RC
1275
Ready Capital
RC
$679M
| $620K | 0.01% |
81,300
+3,100
| +4% | +$23.7K |
|