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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$58.8B
| $2.11M | 0.06% |
126,900
+3,400
| +3% | +$56.6K |
|
|
277
Healthcare Realty
HR
$6.4B
| $2.11M | 0.06% |
+101,200
| New | +$2.11M |
|
278
The Ensign Group
ENSG
$10B
| $2.1M | 0.06% |
26,400
+900
| +4% | +$71.6K |
|
279
Knight Transportation
KNX
$6.94B
| $2.09M | 0.06% |
42,700
-300
| -0.7% | -$14.7K |
|
280
Axon Enterprise
AXON
$58.1B
| $2.08M | 0.06% |
18,000
-700
| -4% | -$81K |
|
281
HF Sinclair
DINO
$9.56B
| $2.08M | 0.06% |
38,600
-700
| -2% | -$37.7K |
|
282
Hershey
HSY
$38B
| $2.07M | 0.06% |
9,400
+200
| +2% | +$44.1K |
|
283
Aflac
AFL
$56.9B
| $2.07M | 0.06% |
36,800
-700
| -2% | -$39.3K |
|
284
Citizens Financial Group
CFG
$22.3B
| $2.06M | 0.06% |
59,880
+600
| +1% | +$20.6K |
|
285
ResMed
RMD
$40.9B
| $2.05M | 0.06% |
9,400
+100
| +1% | +$21.8K |
|
286
VeriSign
VRSN
$26.4B
| $2.05M | 0.06% |
11,800
-100
| -0.8% | -$17.4K |
|
287
Prudential Financial
PRU
$37.2B
| $2.04M | 0.06% |
23,800
+100
| +0.4% | +$8.58K |
|
288
Five Below
FIVE
$8.34B
| $2.04M | 0.06% |
14,800
+200
| +1% | +$27.5K |
|
289
Dow Inc
DOW
$17B
| $2.02M | 0.06% |
46,000
-100
| -0.2% | -$4.39K |
|
290
Owens Corning
OC
$13B
| $2.01M | 0.06% |
25,600
+100
| +0.4% | +$7.86K |
|
291
Casey's General Stores
CASY
$19.4B
| $2.01M | 0.06% |
9,900
+200
| +2% | +$40.5K |
|
292
Parker-Hannifin
PH
$96.3B
| $1.99M | 0.06% |
8,200
+100
| +1% | +$24.2K |
|
293
Albemarle
ALB
$9.65B
| $1.98M | 0.06% |
7,500
+100
| +1% | +$26.4K |
|
294
M&T Bank
MTB
$31.1B
| $1.98M | 0.06% |
11,200
-200
| -2% | -$35.3K |
|
295
Marvell Technology
MRVL
$56.9B
| $1.97M | 0.06% |
45,900
+400
| +0.9% | +$17.2K |
|
|
296
Annaly Capital Management
NLY
$14.2B
| $1.97M | 0.06% |
+114,675
| New | +$1.97M |
|
297
Genpact
G
$7.71B
| $1.97M | 0.06% |
44,900
+200
| +0.4% | +$8.75K |
|
298
SBA Communications
SBAC
$20.5B
| $1.96M | 0.06% |
6,900
+100
| +1% | +$28.5K |
|
|
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
| $1.96M | 0.06% |
58,500
-700
| -1% | -$23.4K |
|
300
Consolidated Edison
ED
$34.9B
| $1.95M | 0.06% |
22,700
+300
| +1% | +$25.7K |
|