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 | |
|---|---|---|---|---|---|---|
276
Meritage Homes
MTH
$5.89B
| $2.96M | 0.06% |
36,600
+400
| +1% | +$32.4K |
|
277
Chord Energy
CHRD
$5.92B
| $2.95M | 0.06% |
17,600
+5,700
| +48% | +$956K |
|
278
Truist Financial
TFC
$60B
| $2.94M | 0.06% |
75,700
-1,900
| -2% | -$73.8K |
|
279
Williams Companies
WMB
$69.9B
| $2.93M | 0.06% |
69,000
-1,800
| -3% | -$76.5K |
|
280
Service Corp International
SCI
$10.9B
| $2.93M | 0.06% |
41,200
-1,300
| -3% | -$92.5K |
|
281
Performance Food Group
PFGC
$16.5B
| $2.91M | 0.06% |
44,000
-800
| -2% | -$52.9K |
|
282
Valero Energy
VLO
$48.7B
| $2.9M | 0.06% |
18,500
-1,300
| -7% | -$204K |
|
283
East-West Bancorp
EWBC
$14.8B
| $2.89M | 0.06% |
39,400
-1,200
| -3% | -$87.9K |
|
284
CubeSmart
CUBE
$9.52B
| $2.87M | 0.06% |
63,600
-1,100
| -2% | -$49.7K |
|
285
Digital Realty Trust
DLR
$55.7B
| $2.8M | 0.05% |
18,400
+800
| +5% | +$122K |
|
286
Simon Property Group
SPG
$59.5B
| $2.79M | 0.05% |
18,400
-600
| -3% | -$91.1K |
|
287
American International
AIG
$43.9B
| $2.78M | 0.05% |
37,500
-3,400
| -8% | -$252K |
|
288
Ford
F
$46.7B
| $2.78M | 0.05% |
221,900
-5,300
| -2% | -$66.5K |
|
289
Jones Lang LaSalle
JLL
$14.8B
| $2.77M | 0.05% |
13,500
-200
| -1% | -$41.1K |
|
290
Medpace
MEDP
$13.7B
| $2.76M | 0.05% |
6,700
| – | – |
|
291
Toro Company
TTC
$7.99B
| $2.76M | 0.05% |
29,500
-500
| -2% | -$46.8K |
|
292
Badger Meter
BMI
$5.39B
| $2.76M | 0.05% |
14,800
+300
| +2% | +$55.9K |
|
293
Insight Enterprises
NSIT
$4.02B
| $2.76M | 0.05% |
13,900
+200
| +1% | +$39.7K |
|
294
Norfolk Southern
NSC
$62.3B
| $2.75M | 0.05% |
12,800
-300
| -2% | -$64.4K |
|
295
Rexford Industrial Realty
REXR
$10.2B
| $2.74M | 0.05% |
61,500
+800
| +1% | +$35.7K |
|
296
Carpenter Technology
CRS
$12.3B
| $2.74M | 0.05% |
25,000
+500
| +2% | +$54.8K |
|
297
Newmont
NEM
$83.7B
| $2.73M | 0.05% |
65,200
-1,900
| -3% | -$79.6K |
|
298
Marathon Digital Holdings
MARA
$5.63B
| $2.73M | 0.05% |
+137,300
| New | +$2.73M |
|
299
Sempra
SRE
$52.9B
| $2.72M | 0.05% |
35,800
-800
| -2% | -$60.8K |
|
300
Coherent
COHR
$15.2B
| $2.72M | 0.05% |
37,500
-500
| -1% | -$36.2K |
|