LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 4 |
CrowdStrike
CRWD
|
$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $3.5M | 0.07% |
22,500
-700
| -3% | -$109K |
|
227
XPO
XPO
$15.4B
| $3.49M | 0.07% |
32,900
-500
| -1% | -$53.1K |
|
228
Gaming and Leisure Properties
GLPI
$13.7B
| $3.47M | 0.07% |
76,800
| – | – |
|
229
ATI
ATI
$10.7B
| $3.47M | 0.07% |
62,600
-600
| -0.9% | -$33.3K |
|
230
Trade Desk
TTD
$25.5B
| $3.46M | 0.07% |
35,400
+500
| +1% | +$48.8K |
|
231
Marathon Petroleum
MPC
$54.8B
| $3.45M | 0.07% |
19,900
-1,500
| -7% | -$260K |
|
232
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.07% |
7,900
-300
| -4% | -$131K |
|
233
Equity Lifestyle Properties
ELS
$12B
| $3.43M | 0.07% |
52,700
-1,000
| -2% | -$65.1K |
|
234
TopBuild
BLD
$12.3B
| $3.43M | 0.07% |
8,900
-200
| -2% | -$77.1K |
|
235
Ecolab
ECL
$77.6B
| $3.43M | 0.07% |
14,400
-400
| -3% | -$95.2K |
|
236
W.P. Carey
WPC
$14.9B
| $3.41M | 0.07% |
61,900
-1,000
| -2% | -$55.1K |
|
237
Comerica
CMA
$8.85B
| $3.4M | 0.07% |
66,700
+59,000
| +766% | +$3.01M |
|
238
Toll Brothers
TOL
$14.2B
| $3.4M | 0.07% |
29,500
-500
| -2% | -$57.6K |
|
239
Aecom
ACM
$16.8B
| $3.39M | 0.07% |
38,500
-600
| -2% | -$52.9K |
|
240
US Foods
USFD
$17.5B
| $3.39M | 0.07% |
64,000
-1,100
| -2% | -$58.3K |
|
241
Phillips 66
PSX
$53.2B
| $3.39M | 0.07% |
24,000
-1,000
| -4% | -$141K |
|
242
American Homes 4 Rent
AMH
$12.9B
| $3.38M | 0.07% |
91,000
-500
| -0.5% | -$18.6K |
|
243
RenaissanceRe
RNR
$11.3B
| $3.35M | 0.06% |
15,000
-200
| -1% | -$44.7K |
|
244
Robert Half
RHI
$3.77B
| $3.33M | 0.06% |
52,000
+45,900
| +752% | +$2.94M |
|
245
SPX Corp
SPXC
$9.28B
| $3.31M | 0.06% |
23,300
+700
| +3% | +$99.5K |
|
246
e.l.f. Beauty
ELF
$7.6B
| $3.31M | 0.06% |
15,700
-300
| -2% | -$63.2K |
|
247
BJs Wholesale Club
BJ
$12.8B
| $3.3M | 0.06% |
37,600
-800
| -2% | -$70.3K |
|
248
Ovintiv
OVV
$10.6B
| $3.3M | 0.06% |
70,400
-2,300
| -3% | -$108K |
|
249
DoorDash
DASH
$105B
| $3.3M | 0.06% |
30,300
+800
| +3% | +$87K |
|
250
Mueller Industries
MLI
$10.8B
| $3.26M | 0.06% |
57,200
+1,000
| +2% | +$56.9K |
|