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 | |
|---|---|---|---|---|---|---|
1401
Ralph Lauren
RL
$18.5B
| $446K | 0.01% |
2,300
+100
| +5% | +$19.4K |
|
1402
AMERISAFE
AMSF
$865M
| $445K | 0.01% |
9,200
-400
| -4% | -$19.3K |
|
1403
Invesco
IVZ
$9.94B
| $444K | 0.01% |
25,300
-200
| -0.8% | -$3.51K |
|
1404
N-able
NABL
$1.57B
| $444K | 0.01% |
34,000
-1,300
| -4% | -$17K |
|
1405
HCI Group
HCI
$2.26B
| $439K | 0.01% |
4,100
+400
| +11% | +$42.8K |
|
1406
BioLife Solutions
BLFS
$1.26B
| $436K | 0.01% |
17,400
-900
| -5% | -$22.5K |
|
|
BRKL
1407
DELISTED
Brookline Bancorp
BRKL
| $434K | 0.01% |
43,000
-1,700
| -4% | -$17.2K |
|
1408
Jack in the Box
JACK
$380M
| $428K | 0.01% |
9,200
-600
| -6% | -$27.9K |
|
1409
PRA Group
PRAA
$663M
| $427K | 0.01% |
19,100
-700
| -4% | -$15.7K |
|
1410
Alpha and Omega Semiconductor
AOSL
$840M
| $427K | 0.01% |
11,500
-200
| -2% | -$7.42K |
|
1411
DaVita
DVA
$9.64B
| $426K | 0.01% |
2,600
-300
| -10% | -$49.2K |
|
1412
Green Plains
GPRE
$664M
| $424K | 0.01% |
31,300
-1,200
| -4% | -$16.2K |
|
1413
Core Laboratories
CLB
$610M
| $421K | 0.01% |
22,700
-900
| -4% | -$16.7K |
|
1414
Monro
MNRO
$504M
| $418K | 0.01% |
14,500
-500
| -3% | -$14.4K |
|
1415
Shutterstock
SSTK
$718M
| $417K | 0.01% |
11,800
-300
| -2% | -$10.6K |
|
1416
Deluxe
DLX
$864M
| $417K | 0.01% |
21,400
-800
| -4% | -$15.6K |
|
1417
John B. Sanfilippo & Son
JBSS
$738M
| $415K | 0.01% |
4,400
-100
| -2% | -$9.43K |
|
1418
National Vision
EYE
$1.81B
| $415K | 0.01% |
38,000
-1,500
| -4% | -$16.4K |
|
1419
Bristow Group
VTOL
$1.09B
| $413K | 0.01% |
11,900
-200
| -2% | -$6.94K |
|
1420
Avis
CAR
$5.55B
| $412K | 0.01% |
4,700
-400
| -8% | -$35K |
|
1421
Sonic Automotive
SAH
$2.81B
| $409K | 0.01% |
7,000
-500
| -7% | -$29.2K |
|
1422
Wabash National
WNC
$459M
| $409K | 0.01% |
21,300
-1,400
| -6% | -$26.9K |
|
1423
Century Aluminum
CENX
$2.04B
| $407K | 0.01% |
25,100
-1,000
| -4% | -$16.2K |
|
1424
Bath & Body Works
BBWI
$5.82B
| $402K | 0.01% |
12,600
-100
| -0.8% | -$3.19K |
|
1425
Enviri
NVRI
$935M
| $400K | 0.01% |
38,700
-1,600
| -4% | -$16.5K |
|