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 | |
|---|---|---|---|---|---|---|
1426
Arcus Biosciences
RCUS
$1.2B
| $399K | 0.01% |
26,100
-1,400
| -5% | -$21.4K |
|
1427
Healthcare Services Group
HCSG
$1.17B
| $397K | 0.01% |
35,500
-1,600
| -4% | -$17.9K |
|
1428
Embecta
EMBC
$891M
| $393K | 0.01% |
27,900
-1,100
| -4% | -$15.5K |
|
1429
AdvanSix
ASIX
$554M
| $392K | 0.01% |
12,900
-600
| -4% | -$18.2K |
|
1430
Scholastic
SCHL
$656M
| $387K | 0.01% |
12,100
-700
| -5% | -$22.4K |
|
1431
Central Pacific Financial
CPF
$829M
| $387K | 0.01% |
13,100
-500
| -4% | -$14.8K |
|
1432
Allegiant Air
ALGT
$1.11B
| $385K | 0.01% |
7,000
-300
| -4% | -$16.5K |
|
1433
Heidrick & Struggles
HSII
$1.04B
| $381K | 0.01% |
9,800
-400
| -4% | -$15.5K |
|
1434
CVR Energy
CVI
$3.33B
| $380K | 0.01% |
16,500
+1,800
| +12% | +$41.5K |
|
1435
Hain Celestial
HAIN
$172M
| $375K | 0.01% |
43,400
-1,800
| -4% | -$15.5K |
|
1436
Shoe Carnival
SCVL
$647M
| $373K | 0.01% |
8,500
-500
| -6% | -$21.9K |
|
1437
ProAssurance
PRA
$1.22B
| $371K | 0.01% |
24,700
-1,000
| -4% | -$15K |
|
|
SVC
1438
Service Properties Trust
SVC
$476M
| $366K | 0.01% |
80,200
-3,200
| -4% | -$14.6K |
|
|
PRSU
1439
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $365K | 0.01% |
10,200
-400
| -4% | -$14.3K |
|
1440
SpartanNash
SPTN
$904M
| $365K | 0.01% |
16,300
-1,000
| -6% | -$22.4K |
|
1441
BJ's Restaurants
BJRI
$726M
| $365K | 0.01% |
11,200
-600
| -5% | -$19.5K |
|
1442
Heritage Financial
HFWA
$844M
| $364K | 0.01% |
16,700
-800
| -5% | -$17.4K |
|
|
HAYN
1443
DELISTED
Haynes International, Inc.
HAYN
| $363K | 0.01% |
6,100
-300
| -5% | -$17.9K |
|
1444
Koppers
KOP
$566M
| $362K | 0.01% |
9,900
-800
| -7% | -$29.2K |
|
|
WBA
1445
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.01% |
40,300
-68,700
| -63% | -$616K |
|
|
INN
1446
Summit Hotel Properties
INN
$608M
| $359K | 0.01% |
52,400
-2,000
| -4% | -$13.7K |
|
1447
Protolabs
PRLB
$1.18B
| $358K | 0.01% |
12,200
-500
| -4% | -$14.7K |
|
|
PARA
1448
DELISTED
Paramount Global Class B
PARA
| $356K | 0.01% |
33,500
+5,500
| +20% | +$58.4K |
|
|
AHH
1449
Armada Hoffler Properties
AHH
$580M
| $355K | 0.01% |
32,800
-900
| -3% | -$9.75K |
|
1450
SunCoke Energy
SXC
$639M
| $353K | 0.01% |
40,700
-1,600
| -4% | -$13.9K |
|