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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $4.1M | 0.08% |
46,800
-1,000
| -2% | -$87.5K |
|
202
Northrop Grumman
NOC
$83.2B
| $4.07M | 0.07% |
7,700
-200
| -3% | -$106K |
|
203
Mueller Industries
MLI
$10.8B
| $4.06M | 0.07% |
54,800
-2,400
| -4% | -$178K |
|
204
Target
TGT
$42.3B
| $4.05M | 0.07% |
26,000
-200
| -0.8% | -$31.2K |
|
205
Freeport-McMoran
FCX
$66.5B
| $4.04M | 0.07% |
80,900
-400
| -0.5% | -$20K |
|
206
ATI
ATI
$10.7B
| $4.03M | 0.07% |
60,200
-2,400
| -4% | -$161K |
|
207
US Bancorp
USB
$75.9B
| $4.02M | 0.07% |
87,900
-400
| -0.5% | -$18.3K |
|
208
CDW
CDW
$22.2B
| $4.01M | 0.07% |
17,700
-600
| -3% | -$136K |
|
209
Reinsurance Group of America
RGA
$12.8B
| $3.99M | 0.07% |
18,300
-300
| -2% | -$65.4K |
|
210
Illinois Tool Works
ITW
$77.6B
| $3.98M | 0.07% |
15,200
-200
| -1% | -$52.4K |
|
211
Workday
WDAY
$61.7B
| $3.96M | 0.07% |
16,200
-600
| -4% | -$147K |
|
212
GE Vernova
GEV
$158B
| $3.95M | 0.07% |
15,500
-50
| -0.3% | -$12.7K |
|
213
RenaissanceRe
RNR
$11.3B
| $3.95M | 0.07% |
14,500
-500
| -3% | -$136K |
|
214
EOG Resources
EOG
$64.4B
| $3.93M | 0.07% |
32,000
-500
| -2% | -$61.5K |
|
215
Becton Dickinson
BDX
$55.1B
| $3.93M | 0.07% |
16,300
-100
| -0.6% | -$24.1K |
|
216
Gaming and Leisure Properties
GLPI
$13.7B
| $3.91M | 0.07% |
76,000
-800
| -1% | -$41.2K |
|
217
Casey's General Stores
CASY
$18.8B
| $3.87M | 0.07% |
10,300
-200
| -2% | -$75.1K |
|
218
Comfort Systems
FIX
$24.9B
| $3.86M | 0.07% |
9,900
-200
| -2% | -$78.1K |
|
219
Carpenter Technology
CRS
$12.3B
| $3.85M | 0.07% |
24,100
-900
| -4% | -$144K |
|
220
Aecom
ACM
$16.8B
| $3.84M | 0.07% |
37,200
-1,300
| -3% | -$134K |
|
221
Comerica
CMA
$8.85B
| $3.84M | 0.07% |
64,100
-2,600
| -4% | -$156K |
|
222
Carrier Global
CARR
$55.8B
| $3.81M | 0.07% |
47,300
-100
| -0.2% | -$8.05K |
|
223
W.P. Carey
WPC
$14.9B
| $3.78M | 0.07% |
60,700
-1,200
| -2% | -$74.8K |
|
224
Coherent
COHR
$15.2B
| $3.78M | 0.07% |
42,500
+5,000
| +13% | +$445K |
|
225
Biogen
BIIB
$20.6B
| $3.74M | 0.07% |
19,300
-500
| -3% | -$96.9K |
|