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 | |
|---|---|---|---|---|---|---|
1501
Heartland Express
HTLD
$673M
| $257K | ﹤0.01% |
20,900
-2,200
| -10% | -$27K |
|
1502
RPC Inc
RES
$1.01B
| $254K | ﹤0.01% |
39,900
-2,600
| -6% | -$16.5K |
|
1503
Simulations Plus
SLP
$285M
| $250K | ﹤0.01% |
7,800
-200
| -3% | -$6.4K |
|
1504
Myers Industries
MYE
$605M
| $249K | ﹤0.01% |
18,000
-700
| -4% | -$9.67K |
|
1505
Tootsie Roll Industries
TR
$3B
| $248K | ﹤0.01% |
8,240
-927
| -10% | -$27.9K |
|
1506
Liquidity Services
LQDT
$823M
| $246K | ﹤0.01% |
10,800
-400
| -4% | -$9.12K |
|
|
INVX
1507
Innovex International, Inc.
INVX
$1.12B
| $245K | ﹤0.01% |
16,700
-600
| -3% | -$8.81K |
|
|
BFS
1508
Saul Centers
BFS
$792M
| $243K | ﹤0.01% |
5,800
-700
| -11% | -$29.4K |
|
1509
Regenxbio
RGNX
$500M
| $231K | ﹤0.01% |
22,000
-800
| -4% | -$8.39K |
|
1510
Clearwater Paper
CLW
$343M
| $228K | ﹤0.01% |
8,000
-400
| -5% | -$11.4K |
|
|
AMTM
1511
Amentum Holdings, Inc.
AMTM
$5.77B
| $226K | ﹤0.01% |
+7,000
| New | +$226K |
|
1512
Phibro Animal Health
PAHC
$1.67B
| $221K | ﹤0.01% |
9,800
-400
| -4% | -$9.01K |
|
1513
United Fire Group
UFCS
$786M
| $216K | ﹤0.01% |
10,300
-400
| -4% | -$8.37K |
|
1514
Sun Country Airlines
SNCY
$676M
| $212K | ﹤0.01% |
18,900
-200
| -1% | -$2.24K |
|
1515
Fulgent Genetics
FLGT
$683M
| $211K | ﹤0.01% |
9,700
-500
| -5% | -$10.9K |
|
1516
Gogo Inc
GOGO
$1.39B
| $207K | ﹤0.01% |
28,800
-1,900
| -6% | -$13.6K |
|
1517
Usana Health Sciences
USNA
$555M
| $201K | ﹤0.01% |
5,300
-300
| -5% | -$11.4K |
|
1518
Hertz
HTZ
$1.89B
| $196K | ﹤0.01% |
59,300
-6,900
| -10% | -$22.8K |
|
1519
Titan International
TWI
$534M
| $193K | ﹤0.01% |
23,700
-2,000
| -8% | -$16.3K |
|
|
CNSL
1520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $170K | ﹤0.01% |
36,700
-1,400
| -4% | -$6.5K |
|
1521
Corsair Gaming
CRSR
$930M
| $150K | ﹤0.01% |
21,600
-400
| -2% | -$2.78K |
|
1522
AMC Networks
AMCX
$336M
| – | – |
-15,600
| Closed | -$151K |
|
1523
Cross Country Healthcare
CCRN
$460M
| – | – |
-16,400
| Closed | -$227K |
|
|
CHCT
1524
Community Healthcare Trust
CHCT
$447M
| – | – |
-12,300
| Closed | -$288K |
|
1525
Compass Minerals
CMP
$767M
| – | – |
-17,100
| Closed | -$177K |
|