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 | |
|---|---|---|---|---|---|---|
1326
Qorvo
QRVO
$8.1B
| $547K | 0.01% |
5,300
-200
| -4% | -$20.7K |
|
1327
Dayforce
DAY
$10.9B
| $545K | 0.01% |
8,900
| – | – |
|
1328
Solventum
SOLV
$12.5B
| $544K | 0.01% |
7,800
-50
| -0.6% | -$3.49K |
|
1329
Encore Capital Group
ECPG
$997M
| $544K | 0.01% |
11,500
-400
| -3% | -$18.9K |
|
1330
Campbell Soup
CPB
$9.78B
| $543K | 0.01% |
11,100
| – | – |
|
|
EFC
1331
Ellington Financial
EFC
$1.35B
| $541K | 0.01% |
42,000
-800
| -2% | -$10.3K |
|
1332
Generac Holdings
GNRC
$10.8B
| $540K | 0.01% |
3,400
| – | – |
|
1333
Globe Life
GL
$11.3B
| $540K | 0.01% |
5,100
+300
| +6% | +$31.8K |
|
1334
Pitney Bowes
PBI
$1.99B
| $538K | 0.01% |
75,500
-2,800
| -4% | -$20K |
|
1335
MarketAxess Holdings
MKTX
$6.97B
| $538K | 0.01% |
2,100
| – | – |
|
|
PENG
1336
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $536K | 0.01% |
25,600
-700
| -3% | -$14.7K |
|
1337
Hasbro
HAS
$10.9B
| $535K | 0.01% |
7,400
| – | – |
|
1338
Interface
TILE
$1.59B
| $535K | 0.01% |
28,200
-1,100
| -4% | -$20.9K |
|
1339
MaxLinear
MXL
$1.4B
| $534K | 0.01% |
36,900
-1,100
| -3% | -$15.9K |
|
1340
Avanos Medical
AVNS
$561M
| $533K | 0.01% |
22,200
-900
| -4% | -$21.6K |
|
1341
Fox Class A
FOXA
$24.9B
| $533K | 0.01% |
12,600
-500
| -4% | -$21.2K |
|
1342
National Beverage
FIZZ
$3.63B
| $530K | 0.01% |
11,300
-500
| -4% | -$23.5K |
|
1343
Scansource
SCSC
$936M
| $528K | 0.01% |
11,000
-1,400
| -11% | -$67.2K |
|
1344
Lamb Weston
LW
$7.71B
| $524K | 0.01% |
8,100
-100
| -1% | -$6.47K |
|
|
CSR
1345
Centerspace
CSR
$990M
| $521K | 0.01% |
7,400
-100
| -1% | -$7.05K |
|
1346
Dave & Buster's
PLAY
$771M
| $521K | 0.01% |
15,300
-900
| -6% | -$30.6K |
|
1347
Hormel Foods
HRL
$13.7B
| $520K | 0.01% |
16,400
| – | – |
|
1348
Ichor Holdings
ICHR
$581M
| $519K | 0.01% |
16,300
-500
| -3% | -$15.9K |
|
1349
Henry Schein
HSIC
$8.26B
| $518K | 0.01% |
7,100
-100
| -1% | -$7.29K |
|
|
FBRT
1350
Franklin BSP Realty Trust
FBRT
$950M
| $517K | 0.01% |
39,600
-1,600
| -4% | -$20.9K |
|