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 | |
|---|---|---|---|---|---|---|
1301
Cohu
COHU
$959M
| $583K | 0.01% |
22,700
-1,000
| -4% | -$25.7K |
|
1302
G-III Apparel Group
GIII
$1.14B
| $583K | 0.01% |
19,100
-1,000
| -5% | -$30.5K |
|
1303
Huntington Ingalls Industries
HII
$10.6B
| $582K | 0.01% |
2,200
| – | – |
|
1304
Xerox
XRX
$468M
| $580K | 0.01% |
55,900
-1,600
| -3% | -$16.6K |
|
|
SAFE
1305
Safehold
SAFE
$1.18B
| $580K | 0.01% |
22,100
-500
| -2% | -$13.1K |
|
1306
Assurant
AIZ
$10.7B
| $577K | 0.01% |
2,900
| – | – |
|
1307
eXp World Holdings
EXPI
$1.74B
| $576K | 0.01% |
40,900
+1,900
| +5% | +$26.8K |
|
1308
Employers Holdings
EIG
$997M
| $576K | 0.01% |
12,000
-800
| -6% | -$38.4K |
|
1309
WisdomTree
WT
$2B
| $574K | 0.01% |
57,500
+1,300
| +2% | +$13K |
|
1310
AdaptHealth
AHCO
$1.27B
| $574K | 0.01% |
51,100
+11,800
| +30% | +$133K |
|
1311
Worthington Steel
WS
$1.63B
| $571K | 0.01% |
16,800
+1,300
| +8% | +$44.2K |
|
1312
Charles River Laboratories
CRL
$7.97B
| $571K | 0.01% |
2,900
| – | – |
|
1313
Molson Coors Class B
TAP
$9.78B
| $569K | 0.01% |
9,900
-400
| -4% | -$23K |
|
1314
News Corp Class A
NWSA
$16.9B
| $567K | 0.01% |
21,300
-200
| -0.9% | -$5.33K |
|
1315
Pinnacle West Capital
PNW
$10.5B
| $567K | 0.01% |
6,400
| – | – |
|
1316
MGP Ingredients
MGPI
$605M
| $566K | 0.01% |
6,800
-1,100
| -14% | -$91.6K |
|
|
ARI
1317
Apollo Commercial Real Estate
ARI
$1.53B
| $565K | 0.01% |
61,500
-4,300
| -7% | -$39.5K |
|
1318
IPG Photonics
IPGP
$3.5B
| $565K | 0.01% |
7,600
-500
| -6% | -$37.2K |
|
1319
Caleres
CAL
$528M
| $562K | 0.01% |
17,000
+400
| +2% | +$13.2K |
|
1320
Middlesex Water
MSEX
$957M
| $561K | 0.01% |
8,600
-400
| -4% | -$26.1K |
|
1321
Owens & Minor
OMI
$416M
| $560K | 0.01% |
35,700
-1,200
| -3% | -$18.8K |
|
1322
Kaiser Aluminum
KALU
$1.24B
| $558K | 0.01% |
7,700
-300
| -4% | -$21.8K |
|
|
BBT
1323
Beacon Financial Corporation
BBT
$2.26B
| $549K | 0.01% |
20,400
-1,000
| -5% | -$26.9K |
|
1324
Match Group
MTCH
$9.19B
| $549K | 0.01% |
14,500
-500
| -3% | -$18.9K |
|
1325
WK Kellogg Co
KLG
$1.99B
| $548K | 0.01% |
32,000
-1,300
| -4% | -$22.2K |
|