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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $2.71M | 0.05% |
6,300
-100
| -2% | -$43K |
|
302
Annaly Capital Management
NLY
$14.2B
| $2.7M | 0.05% |
141,500
-2,400
| -2% | -$45.7K |
|
303
Antero Resources
AR
$9.92B
| $2.7M | 0.05% |
82,600
+1,300
| +2% | +$42.4K |
|
304
Oneok
OKE
$44.9B
| $2.69M | 0.05% |
33,000
-900
| -3% | -$73.4K |
|
305
Organon & Co
OGN
$2.72B
| $2.68M | 0.05% |
129,400
+2,800
| +2% | +$58K |
|
306
Light & Wonder
LNW
$7.51B
| $2.67M | 0.05% |
25,500
-400
| -2% | -$42K |
|
307
GE Vernova
GEV
$163B
| $2.67M | 0.05% |
+15,550
| New | +$2.67M |
|
308
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.66M | 0.05% |
36,500
+700
| +2% | +$51K |
|
309
Lincoln National
LNC
$7.9B
| $2.66M | 0.05% |
85,500
+1,500
| +2% | +$46.7K |
|
310
Essential Utilities
WTRG
$10.8B
| $2.66M | 0.05% |
71,200
-1,200
| -2% | -$44.8K |
|
311
Mr. Cooper
COOP
$13.8B
| $2.65M | 0.05% |
32,600
+600
| +2% | +$48.7K |
|
312
Travelers Companies
TRV
$61.8B
| $2.64M | 0.05% |
13,000
-300
| -2% | -$61K |
|
313
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.05% |
19,100
-500
| -3% | -$69.1K |
|
314
Churchill Downs
CHDN
$7.01B
| $2.64M | 0.05% |
18,900
-600
| -3% | -$83.8K |
|
315
AptarGroup
ATR
$9.11B
| $2.63M | 0.05% |
18,700
-300
| -2% | -$42.2K |
|
316
Aflac
AFL
$56.9B
| $2.62M | 0.05% |
29,300
-1,300
| -4% | -$116K |
|
317
Realty Income
O
$54B
| $2.6M | 0.05% |
49,300
+900
| +2% | +$47.5K |
|
318
TE Connectivity
TEL
$61.4B
| $2.6M | 0.05% |
17,300
-700
| -4% | -$105K |
|
|
EXE
319
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.59M | 0.05% |
31,500
-500
| -2% | -$41.1K |
|
320
Universal Display
OLED
$6.91B
| $2.59M | 0.05% |
12,300
-200
| -2% | -$42.1K |
|
321
Skechers
SKX
$9.5B
| $2.59M | 0.05% |
37,400
-1,000
| -3% | -$69.1K |
|
322
Alaska Air
ALK
$7.34B
| $2.58M | 0.05% |
63,800
+1,400
| +2% | +$56.6K |
|
323
Unum
UNM
$12.6B
| $2.58M | 0.05% |
50,400
-1,900
| -4% | -$97.1K |
|
324
Erie Indemnity
ERIE
$17.6B
| $2.57M | 0.05% |
7,100
-100
| -1% | -$36.2K |
|
325
Federal Signal
FSS
$7.59B
| $2.57M | 0.05% |
30,700
+500
| +2% | +$41.8K |
|