LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.91M |
| 2 |
Tesla
TSLA
|
+$3.1M |
| 3 |
Healthcare Realty
HR
|
+$2.11M |
| 4 |
Annaly Capital Management
NLY
|
+$1.97M |
| 5 |
Dynatrace
DT
|
+$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$76.3B
| $2.26M | 0.07% |
21,500
+1,000
| +5% | +$105K |
|
252
Reinsurance Group of America
RGA
$12.7B
| $2.24M | 0.07% |
17,800
+200
| +1% | +$25.2K |
|
253
Mercado Libre
MELI
$119B
| $2.24M | 0.07% |
2,700
| – | – |
|
254
Williams Companies
WMB
$69.4B
| $2.23M | 0.07% |
78,000
+900
| +1% | +$25.8K |
|
255
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.23M | 0.07% |
16,700
+300
| +2% | +$40K |
|
256
Manhattan Associates
MANH
$13.3B
| $2.22M | 0.07% |
16,700
+100
| +0.6% | +$13.3K |
|
257
Deckers Outdoor
DECK
$17.4B
| $2.22M | 0.07% |
42,600
-600
| -1% | -$31.3K |
|
|
STOR
258
DELISTED
STORE Capital Corporation
STOR
| $2.22M | 0.06% |
70,700
+4,400
| +7% | +$138K |
|
259
SM Energy
SM
$3.07B
| $2.2M | 0.06% |
58,600
-300
| -0.5% | -$11.3K |
|
260
AMN Healthcare
AMN
$806M
| $2.19M | 0.06% |
20,700
-900
| -4% | -$95.3K |
|
261
MSCI
MSCI
$44.5B
| $2.19M | 0.06% |
5,200
+100
| +2% | +$42.2K |
|
262
Cytokinetics
CYTK
$6.23B
| $2.18M | 0.06% |
45,000
+3,600
| +9% | +$174K |
|
263
Johnson Controls International
JCI
$70.1B
| $2.17M | 0.06% |
44,100
| – | – |
|
264
Williams-Sonoma
WSM
$24.8B
| $2.16M | 0.06% |
36,600
-200
| -0.5% | -$11.8K |
|
265
IQVIA
IQV
$31.9B
| $2.16M | 0.06% |
11,900
-100
| -0.8% | -$18.1K |
|
266
Allstate
ALL
$52.8B
| $2.15M | 0.06% |
17,300
-100
| -0.6% | -$12.5K |
|
267
Rogers Corp
ROG
$1.42B
| $2.15M | 0.06% |
8,900
-200
| -2% | -$48.4K |
|
268
Trane Technologies
TT
$92.3B
| $2.14M | 0.06% |
14,800
| – | – |
|
269
Exponent
EXPO
$3.59B
| $2.14M | 0.06% |
24,400
-700
| -3% | -$61.4K |
|
270
SPS Commerce
SPSC
$4.19B
| $2.14M | 0.06% |
17,200
-300
| -2% | -$37.3K |
|
271
Newmont
NEM
$83.2B
| $2.14M | 0.06% |
50,800
+500
| +1% | +$21K |
|
272
Hilton Worldwide
HLT
$65.3B
| $2.12M | 0.06% |
17,600
| – | – |
|
273
UFP Industries
UFPI
$6.01B
| $2.12M | 0.06% |
29,400
-900
| -3% | -$65K |
|
274
Webster Financial
WBS
$10.3B
| $2.12M | 0.06% |
46,800
| – | – |
|
275
Jabil
JBL
$22.4B
| $2.11M | 0.06% |
36,600
-500
| -1% | -$28.9K |
|