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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.75B
| $1.94M | 0.06% |
53,300
+700
| +1% | +$25.5K |
|
|
HES
302
DELISTED
Hess
HES
| $1.94M | 0.06% |
17,800
+300
| +2% | +$32.7K |
|
303
Unum
UNM
$12.6B
| $1.94M | 0.06% |
50,000
-2,800
| -5% | -$109K |
|
304
Lincoln Electric
LECO
$13.4B
| $1.94M | 0.06% |
15,400
+100
| +0.7% | +$12.6K |
|
305
Yum! Brands
YUM
$41.1B
| $1.94M | 0.06% |
18,200
+100
| +0.6% | +$10.6K |
|
306
Commerce Bancshares
CBSH
$8.11B
| $1.92M | 0.06% |
33,571
+116
| +0.3% | +$6.63K |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $1.92M | 0.06% |
12,700
-100
| -0.8% | -$15.1K |
|
308
Carrier Global
CARR
$55.8B
| $1.92M | 0.06% |
53,900
+200
| +0.4% | +$7.11K |
|
309
Lennox International
LII
$20.4B
| $1.92M | 0.06% |
8,600
-100
| -1% | -$22.3K |
|
310
Penumbra
PEN
$11.1B
| $1.92M | 0.06% |
10,100
+800
| +9% | +$152K |
|
311
Lamar Advertising Co
LAMR
$13B
| $1.91M | 0.06% |
23,200
+300
| +1% | +$24.8K |
|
312
CrowdStrike
CRWD
$107B
| $1.91M | 0.06% |
11,600
+200
| +2% | +$33K |
|
313
Global Payments
GPN
$21.2B
| $1.91M | 0.06% |
17,700
-100
| -0.6% | -$10.8K |
|
314
ASML
ASML
$313B
| $1.91M | 0.06% |
4,600
| – | – |
|
315
Cognex
CGNX
$7.55B
| $1.91M | 0.06% |
46,100
+500
| +1% | +$20.7K |
|
316
Welltower
WELL
$113B
| $1.91M | 0.06% |
29,700
+1,000
| +3% | +$64.3K |
|
317
Acadia Healthcare
ACHC
$2.08B
| $1.89M | 0.06% |
24,200
+400
| +2% | +$31.3K |
|
318
Applied Industrial Technologies
AIT
$10.1B
| $1.89M | 0.06% |
18,400
-200
| -1% | -$20.6K |
|
319
Lear
LEA
$6B
| $1.89M | 0.06% |
15,800
+100
| +0.6% | +$12K |
|
320
Medical Properties Trust
MPW
$2.75B
| $1.89M | 0.06% |
159,300
+1,700
| +1% | +$20.2K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.06% |
43,000
-5,300
| -11% | -$232K |
|
322
NNN REIT
NNN
$8.12B
| $1.88M | 0.06% |
47,100
+900
| +2% | +$35.9K |
|
323
Simon Property Group
SPG
$59.6B
| $1.88M | 0.05% |
20,900
+100
| +0.5% | +$8.98K |
|
324
ServisFirst Bancshares
SFBS
$4.72B
| $1.87M | 0.05% |
23,400
-200
| -0.8% | -$16K |
|
|
325
Dynatrace
DT
$15.1B
| $1.86M | 0.05% |
+53,500
| New | +$1.86M |
|