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 | |
|---|---|---|---|---|---|---|
1451
Tompkins Financial
TMP
$1.01B
| $353K | 0.01% |
6,100
-200
| -3% | -$11.6K |
|
1452
Astec Industries
ASTE
$1.08B
| $351K | 0.01% |
11,000
-500
| -4% | -$16K |
|
1453
American Axle
AXL
$723M
| $351K | 0.01% |
56,800
-2,300
| -4% | -$14.2K |
|
1454
Franklin Resources
BEN
$12.9B
| $351K | 0.01% |
17,400
+400
| +2% | +$8.06K |
|
1455
Vital Energy
VTLE
$609M
| $350K | 0.01% |
13,000
+200
| +2% | +$5.38K |
|
|
KREF
1456
KKR Real Estate Finance Trust
KREF
$646M
| $348K | 0.01% |
28,200
-1,100
| -4% | -$13.6K |
|
1457
Ethan Allen Interiors
ETD
$772M
| $348K | 0.01% |
10,900
-600
| -5% | -$19.1K |
|
1458
Capitol Federal Financial
CFFN
$843M
| $345K | 0.01% |
59,000
-3,100
| -5% | -$18.1K |
|
1459
Matthews International
MATW
$767M
| $343K | 0.01% |
14,800
-700
| -5% | -$16.2K |
|
1460
REX American Resources
REX
$1.02B
| $343K | 0.01% |
7,400
-300
| -4% | -$13.9K |
|
|
SWI
1461
DELISTED
SolarWinds Corporation Common Stock
SWI
| $342K | 0.01% |
+26,200
| New | +$342K |
|
|
AAMI
1462
Acadian Asset Management Inc.
AAMI
$1.61B
| $340K | 0.01% |
13,400
-1,400
| -9% | -$35.6K |
|
1463
B&G Foods
BGS
$368M
| $340K | 0.01% |
38,300
-1,500
| -4% | -$13.3K |
|
1464
Mesa Laboratories
MLAB
$356M
| $338K | 0.01% |
2,600
| – | – |
|
1465
Sturm, Ruger & Co
RGR
$576M
| $338K | 0.01% |
8,100
-700
| -8% | -$29.2K |
|
1466
Pacira BioSciences
PCRX
$1.2B
| $336K | 0.01% |
22,300
-1,100
| -5% | -$16.6K |
|
1467
MarineMax
HZO
$566M
| $335K | 0.01% |
9,500
-700
| -7% | -$24.7K |
|
1468
HealthStream
HSTM
$833M
| $335K | 0.01% |
11,600
-500
| -4% | -$14.4K |
|
1469
Kelly Services Class A
KELYA
$481M
| $334K | 0.01% |
15,600
-600
| -4% | -$12.8K |
|
1470
Standard Motor Products
SMP
$879M
| $332K | 0.01% |
10,000
+600
| +6% | +$19.9K |
|
1471
Vir Biotechnology
VIR
$721M
| $332K | 0.01% |
44,300
+500
| +1% | +$3.75K |
|
1472
DXP Enterprises
DXPE
$1.95B
| $331K | 0.01% |
6,200
-400
| -6% | -$21.3K |
|
1473
Eagle Bancorp
EGBN
$602M
| $330K | 0.01% |
14,600
-600
| -4% | -$13.5K |
|
1474
Golden Entertainment
GDEN
$643M
| $327K | 0.01% |
10,300
-600
| -6% | -$19.1K |
|
|
HPP
1475
Hudson Pacific Properties
HPP
$1.15B
| $326K | 0.01% |
68,200
+4,400
| +7% | +$21K |
|