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 | |
|---|---|---|---|---|---|---|
1276
Certara
CERT
$1.65B
| $619K | 0.01% |
52,900
-1,300
| -2% | -$15.2K |
|
|
CTLT
1277
DELISTED
CATALENT, INC.
CTLT
| $618K | 0.01% |
10,200
| – | – |
|
1278
US Physical Therapy
USPH
$1.23B
| $618K | 0.01% |
7,300
-300
| -4% | -$25.4K |
|
1279
Oxford Industries
OXM
$604M
| $616K | 0.01% |
7,100
-300
| -4% | -$26K |
|
|
AAT
1280
American Assets Trust
AAT
$1.25B
| $615K | 0.01% |
23,000
-1,500
| -6% | -$40.1K |
|
|
RCM
1281
DELISTED
R1 RCM Inc. Common Stock
RCM
| $614K | 0.01% |
43,300
-12,700
| -23% | -$180K |
|
1282
A.O. Smith
AOS
$10.2B
| $611K | 0.01% |
6,800
| – | – |
|
1283
Tapestry
TPR
$21.9B
| $611K | 0.01% |
13,000
| – | – |
|
1284
Bloomin' Brands
BLMN
$586M
| $605K | 0.01% |
36,600
-6,900
| -16% | -$114K |
|
1285
Collegium Pharmaceutical
COLL
$1.19B
| $603K | 0.01% |
15,600
-900
| -5% | -$34.8K |
|
|
JWN
1286
DELISTED
Nordstrom
JWN
| $603K | 0.01% |
26,800
-900
| -3% | -$20.2K |
|
1287
Dorian LPG
LPG
$1.35B
| $602K | 0.01% |
17,500
+300
| +2% | +$10.3K |
|
1288
Xencor
XNCR
$596M
| $601K | 0.01% |
29,900
-1,100
| -4% | -$22.1K |
|
|
PMT
1289
PennyMac Mortgage Investment
PMT
$1.08B
| $599K | 0.01% |
42,000
-1,700
| -4% | -$24.2K |
|
1290
Stellar Bancorp
STEL
$1.61B
| $598K | 0.01% |
23,100
-600
| -3% | -$15.5K |
|
1291
Incyte
INCY
$16.8B
| $595K | 0.01% |
9,000
| – | – |
|
1292
Navient
NAVI
$1.29B
| $594K | 0.01% |
38,100
-2,400
| -6% | -$37.4K |
|
1293
Vishay Intertechnology
VSH
$2.07B
| $594K | 0.01% |
31,400
-4,000
| -11% | -$75.6K |
|
1294
LKQ Corp
LKQ
$8.26B
| $591K | 0.01% |
14,800
-300
| -2% | -$12K |
|
1295
Wolfspeed
WOLF
$230M
| $590K | 0.01% |
60,800
+25,200
| +71% | +$244K |
|
|
NVEE
1296
DELISTED
NV5 Global
NVEE
| $589K | 0.01% |
25,200
-800
| -3% | -$18.7K |
|
1297
Safety Insurance
SAFT
$1.09B
| $589K | 0.01% |
7,200
-300
| -4% | -$24.5K |
|
1298
Integra LifeSciences
IART
$1.2B
| $587K | 0.01% |
32,300
-2,200
| -6% | -$40K |
|
1299
Arlo Technologies
ARLO
$1.77B
| $585K | 0.01% |
48,300
-800
| -2% | -$9.69K |
|
1300
Harmony Biosciences
HRMY
$1.91B
| $584K | 0.01% |
14,600
-1,400
| -9% | -$56K |
|