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 | |
|---|---|---|---|---|---|---|
1376
Preferred Bank
PFBC
$1.18B
| $482K | 0.01% |
6,000
-200
| -3% | -$16.1K |
|
|
ARR
1377
Armour Residential REIT
ARR
$1.77B
| $481K | 0.01% |
23,600
-900
| -4% | -$18.4K |
|
1378
The Mosaic Company
MOS
$10.3B
| $479K | 0.01% |
17,900
-300
| -2% | -$8.03K |
|
1379
Par Pacific Holdings
PARR
$1.7B
| $479K | 0.01% |
27,200
+400
| +1% | +$7.04K |
|
1380
Fresh Del Monte Produce
FDP
$1.7B
| $479K | 0.01% |
16,200
-700
| -4% | -$20.7K |
|
1381
ANI Pharmaceuticals
ANIP
$2.06B
| $477K | 0.01% |
8,000
+300
| +4% | +$17.9K |
|
1382
XPEL
XPEL
$1.06B
| $477K | 0.01% |
11,000
+300
| +3% | +$13K |
|
|
NXRT
1383
NexPoint Residential Trust
NXRT
$876M
| $476K | 0.01% |
10,821
-679
| -6% | -$29.9K |
|
1384
Clearway Energy Class A
CWEN.A
$3.18B
| $475K | 0.01% |
16,700
-700
| -4% | -$19.9K |
|
1385
PDF Solutions
PDFS
$785M
| $475K | 0.01% |
15,000
-500
| -3% | -$15.8K |
|
1386
Pediatrix Medical
MD
$1.48B
| $474K | 0.01% |
40,900
-800
| -2% | -$9.27K |
|
1387
Unitil
UTL
$802M
| $473K | 0.01% |
7,800
-300
| -4% | -$18.2K |
|
1388
Vicor
VICR
$2.27B
| $467K | 0.01% |
11,100
-300
| -3% | -$12.6K |
|
1389
Under Armour
UAA
$2.16B
| $466K | 0.01% |
52,300
-1,100
| -2% | -$9.8K |
|
1390
Mohawk Industries
MHK
$8.67B
| $466K | 0.01% |
2,900
-100
| -3% | -$16.1K |
|
1391
BorgWarner
BWA
$9.45B
| $465K | 0.01% |
12,800
-100
| -0.8% | -$3.63K |
|
1392
FMC
FMC
$4.73B
| $462K | 0.01% |
7,000
-100
| -1% | -$6.59K |
|
1393
Southside Bancshares
SBSI
$926M
| $461K | 0.01% |
13,800
-700
| -5% | -$23.4K |
|
1394
Marcus & Millichap
MMI
$1.28B
| $460K | 0.01% |
11,600
-500
| -4% | -$19.8K |
|
|
BDN
1395
Brandywine Realty Trust
BDN
$768M
| $453K | 0.01% |
83,300
-3,400
| -4% | -$18.5K |
|
1396
PC Connection
CNXN
$1.63B
| $453K | 0.01% |
6,000
+300
| +5% | +$22.6K |
|
1397
Greif
GEF
$3.56B
| $451K | 0.01% |
7,200
-100
| -1% | -$6.27K |
|
1398
Sprinklr
CXM
$1.93B
| $450K | 0.01% |
58,200
-2,100
| -3% | -$16.2K |
|
1399
Paycom
PAYC
$12.6B
| $450K | 0.01% |
2,700
| – | – |
|
1400
Mativ Holdings
MATV
$680M
| $447K | 0.01% |
26,300
-1,000
| -4% | -$17K |
|