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 | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $3.25M | 0.06% |
12,600
-300
| -2% | -$77.4K |
|
252
Texas Roadhouse
TXRH
$11.2B
| $3.25M | 0.06% |
18,900
-300
| -2% | -$51.5K |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.22M | 0.06% |
12,400
-200
| -2% | -$51.9K |
|
254
Clean Harbors
CLH
$12.7B
| $3.21M | 0.06% |
14,200
-300
| -2% | -$67.8K |
|
255
3M
MMM
$82.7B
| $3.2M | 0.06% |
31,300
-7,211
| -19% | -$737K |
|
256
Datadog
DDOG
$47.5B
| $3.18M | 0.06% |
24,500
+500
| +2% | +$64.8K |
|
257
Edwards Lifesciences
EW
$47.5B
| $3.15M | 0.06% |
34,100
-1,200
| -3% | -$111K |
|
258
Dollar Tree
DLTR
$20.6B
| $3.1M | 0.06% |
29,000
-100
| -0.3% | -$10.7K |
|
259
Advanced Drainage Systems
WMS
$11.5B
| $3.1M | 0.06% |
19,300
-400
| -2% | -$64.2K |
|
260
Tetra Tech
TTEK
$9.48B
| $3.09M | 0.06% |
75,500
-1,500
| -2% | -$61.3K |
|
261
Hilton Worldwide
HLT
$64B
| $3.08M | 0.06% |
14,100
-600
| -4% | -$131K |
|
262
Comfort Systems
FIX
$24.9B
| $3.07M | 0.06% |
10,100
-100
| -1% | -$30.4K |
|
263
Ally Financial
ALLY
$12.7B
| $3.07M | 0.06% |
77,400
-700
| -0.9% | -$27.8K |
|
264
Onto Innovation
ONTO
$5.1B
| $3.05M | 0.06% |
13,900
-200
| -1% | -$43.9K |
|
265
Dynatrace
DT
$15.1B
| $3.04M | 0.06% |
68,000
-1,000
| -1% | -$44.7K |
|
266
Lincoln Electric
LECO
$13.5B
| $3.04M | 0.06% |
16,100
-400
| -2% | -$75.5K |
|
267
Floor & Decor
FND
$9.42B
| $3.01M | 0.06% |
30,300
-400
| -1% | -$39.8K |
|
268
ITT
ITT
$13.3B
| $3.01M | 0.06% |
23,300
-300
| -1% | -$38.8K |
|
269
General Motors
GM
$55.5B
| $3M | 0.06% |
64,600
-2,600
| -4% | -$121K |
|
270
Woodward
WWD
$14.6B
| $3M | 0.06% |
17,200
-200
| -1% | -$34.9K |
|
271
Glaukos
GKOS
$5.39B
| $2.99M | 0.06% |
25,300
+1,100
| +5% | +$130K |
|
272
Capital One
COF
$142B
| $2.99M | 0.06% |
21,600
-500
| -2% | -$69.2K |
|
273
Carrier Global
CARR
$55.8B
| $2.99M | 0.06% |
47,400
-1,200
| -2% | -$75.7K |
|
274
Lamar Advertising Co
LAMR
$13B
| $2.96M | 0.06% |
24,800
-400
| -2% | -$47.8K |
|
275
AutoZone
AZO
$70.6B
| $2.96M | 0.06% |
1,000
| – | – |
|