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 | |
|---|---|---|---|---|---|---|
1351
Pilgrim's Pride
PPC
$10.6B
| $516K | 0.01% |
11,200
-200
| -2% | -$9.21K |
|
1352
A10 Networks
ATEN
$1.26B
| $516K | 0.01% |
35,700
+500
| +1% | +$7.22K |
|
1353
Innoviva
INVA
$1.29B
| $514K | 0.01% |
26,600
-1,000
| -4% | -$19.3K |
|
1354
QuinStreet
QNST
$936M
| $511K | 0.01% |
26,700
+300
| +1% | +$5.74K |
|
1355
Caesars Entertainment
CZR
$5.49B
| $509K | 0.01% |
12,200
| – | – |
|
1356
APA Corp
APA
$7.96B
| $509K | 0.01% |
20,800
+400
| +2% | +$9.78K |
|
1357
Norwegian Cruise Line
NCLH
$11.1B
| $509K | 0.01% |
24,800
+500
| +2% | +$10.3K |
|
1358
MGM Resorts International
MGM
$9.85B
| $508K | 0.01% |
13,000
-1,200
| -8% | -$46.9K |
|
1359
Wynn Resorts
WYNN
$12.8B
| $508K | 0.01% |
5,300
| – | – |
|
1360
Brown-Forman Class B
BF.B
$13B
| $507K | 0.01% |
10,300
+200
| +2% | +$9.84K |
|
1361
Schrodinger
SDGR
$1.43B
| $497K | 0.01% |
26,800
-1,000
| -4% | -$18.6K |
|
|
RWT
1362
Redwood Trust
RWT
$814M
| $494K | 0.01% |
63,900
-2,600
| -4% | -$20.1K |
|
1363
Marten Transport
MRTN
$946M
| $494K | 0.01% |
27,900
-1,200
| -4% | -$21.2K |
|
1364
Cars.com
CARS
$830M
| $493K | 0.01% |
29,400
-1,500
| -5% | -$25.1K |
|
1365
Monarch Casino & Resort
MCRI
$1.87B
| $491K | 0.01% |
6,200
-400
| -6% | -$31.7K |
|
1366
Dime Community Bancshares
DCOM
$1.36B
| $490K | 0.01% |
17,000
-600
| -3% | -$17.3K |
|
1367
Comstock Resources
CRK
$4.53B
| $487K | 0.01% |
43,800
-4,700
| -10% | -$52.3K |
|
1368
Viasat
VSAT
$4.04B
| $487K | 0.01% |
40,800
+3,000
| +8% | +$35.8K |
|
1369
Cracker Barrel
CBRL
$1.13B
| $485K | 0.01% |
10,700
-500
| -4% | -$22.7K |
|
1370
Digi International
DGII
$1.28B
| $485K | 0.01% |
17,600
-700
| -4% | -$19.3K |
|
1371
Artivion
AORT
$2.05B
| $484K | 0.01% |
18,200
-1,700
| -9% | -$45.3K |
|
1372
United Natural Foods
UNFI
$1.74B
| $484K | 0.01% |
28,800
-1,100
| -4% | -$18.5K |
|
1373
Federal Realty Investment Trust
FRT
$8.78B
| $483K | 0.01% |
4,200
| – | – |
|
|
TGI
1374
DELISTED
Triumph Group
TGI
| $482K | 0.01% |
37,400
-1,300
| -3% | -$16.8K |
|
1375
ODP
ODP
$642M
| $482K | 0.01% |
16,200
+100
| +0.6% | +$2.98K |
|