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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$15.1B
| $4.42M | 0.08% |
82,600
+14,600
| +21% | +$781K |
|
177
United Therapeutics
UTHR
$18.1B
| $4.41M | 0.08% |
12,300
-200
| -2% | -$71.7K |
|
178
Reliance Steel & Aluminium
RS
$15.7B
| $4.4M | 0.08% |
15,200
-1,000
| -6% | -$289K |
|
179
Toll Brothers
TOL
$14.2B
| $4.39M | 0.08% |
28,400
-1,100
| -4% | -$170K |
|
180
General Dynamics
GD
$86.8B
| $4.38M | 0.08% |
14,500
+1,600
| +12% | +$484K |
|
181
RPM International
RPM
$16.2B
| $4.32M | 0.08% |
35,700
-700
| -2% | -$84.7K |
|
182
Pure Storage
PSTG
$25.9B
| $4.3M | 0.08% |
85,600
-800
| -0.9% | -$40.2K |
|
183
Waste Management
WM
$88.6B
| $4.28M | 0.08% |
20,600
| – | – |
|
184
HCA Healthcare
HCA
$98.5B
| $4.27M | 0.08% |
10,500
-500
| -5% | -$203K |
|
185
Owens Corning
OC
$13B
| $4.25M | 0.08% |
24,100
-400
| -2% | -$70.6K |
|
186
Motorola Solutions
MSI
$79.8B
| $4.23M | 0.08% |
9,400
| – | – |
|
187
3M
MMM
$82.7B
| $4.22M | 0.08% |
30,900
-400
| -1% | -$54.7K |
|
188
Aon
AON
$79.9B
| $4.22M | 0.08% |
12,200
-100
| -0.8% | -$34.6K |
|
|
189
Palantir
PLTR
$363B
| $4.22M | 0.08% |
+113,400
| New | +$4.22M |
|
190
Interactive Brokers
IBKR
$26.8B
| $4.21M | 0.08% |
120,800
-400
| -0.3% | -$13.9K |
|
191
lululemon athletica
LULU
$20.1B
| $4.21M | 0.08% |
15,500
-600
| -4% | -$163K |
|
192
DoorDash
DASH
$105B
| $4.18M | 0.08% |
29,300
-1,000
| -3% | -$143K |
|
193
Moody's
MCO
$89.5B
| $4.18M | 0.08% |
8,800
-100
| -1% | -$47.5K |
|
194
Welltower
WELL
$112B
| $4.17M | 0.08% |
32,600
-1,200
| -4% | -$154K |
|
195
Diamondback Energy
FANG
$40.2B
| $4.17M | 0.08% |
24,200
-100
| -0.4% | -$17.2K |
|
196
US Foods
USFD
$17.5B
| $4.17M | 0.08% |
67,800
+3,800
| +6% | +$234K |
|
197
PNC Financial Services
PNC
$80.5B
| $4.14M | 0.08% |
22,400
-100
| -0.4% | -$18.5K |
|
198
ON Semiconductor
ON
$20.1B
| $4.12M | 0.08% |
56,800
-1,700
| -3% | -$123K |
|
199
RB Global
RBA
$21.4B
| $4.11M | 0.08% |
51,100
-900
| -2% | -$72.4K |
|
200
CoStar Group
CSGP
$37.9B
| $4.1M | 0.08% |
54,400
-1,100
| -2% | -$83K |
|