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 | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$1.99B
| $1.86M | 0.05% |
50,300
-600
| -1% | -$22.2K |
|
|
BCPC
327
Balchem Corporation
BCPC
$5.26B
| $1.86M | 0.05% |
15,300
-200
| -1% | -$24.3K |
|
328
Cleveland-Cliffs
CLF
$5.45B
| $1.85M | 0.05% |
137,600
+12,200
| +10% | +$164K |
|
329
lululemon athletica
LULU
$19.9B
| $1.85M | 0.05% |
6,600
| – | – |
|
330
VICI Properties
VICI
$35.5B
| $1.84M | 0.05% |
61,600
+600
| +1% | +$17.9K |
|
331
Omega Healthcare
OHI
$12.8B
| $1.84M | 0.05% |
62,300
+500
| +0.8% | +$14.7K |
|
|
AZPN
332
DELISTED
Aspen Technology Inc
AZPN
| $1.83M | 0.05% |
7,700
+300
| +4% | +$71.5K |
|
333
Middleby
MIDD
$7.19B
| $1.83M | 0.05% |
14,300
| – | – |
|
334
Cummins
CMI
$54.8B
| $1.83M | 0.05% |
9,000
+100
| +1% | +$20.4K |
|
335
Digital Realty Trust
DLR
$55B
| $1.83M | 0.05% |
18,400
+400
| +2% | +$39.7K |
|
336
Tetra Tech
TTEK
$9.38B
| $1.83M | 0.05% |
71,000
+500
| +0.7% | +$12.9K |
|
337
Kroger
KR
$45B
| $1.82M | 0.05% |
41,700
+200
| +0.5% | +$8.75K |
|
338
Align Technology
ALGN
$9.92B
| $1.82M | 0.05% |
8,800
| – | – |
|
339
Masimo
MASI
$8.08B
| $1.82M | 0.05% |
12,900
-500
| -4% | -$70.6K |
|
340
Bank of New York Mellon
BK
$73.4B
| $1.81M | 0.05% |
47,100
| – | – |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.05% |
296,400
+6,000
| +2% | +$36.7K |
|
342
Keysight
KEYS
$29.1B
| $1.81M | 0.05% |
11,500
| – | – |
|
343
H&R Block
HRB
$6.85B
| $1.81M | 0.05% |
42,500
+600
| +1% | +$25.5K |
|
344
WEC Energy
WEC
$34.6B
| $1.81M | 0.05% |
20,200
+200
| +1% | +$17.9K |
|
345
PBF Energy
PBF
$3.29B
| $1.8M | 0.05% |
51,300
+5,200
| +11% | +$183K |
|
346
UGI
UGI
$7.37B
| $1.8M | 0.05% |
55,700
+500
| +0.9% | +$16.2K |
|
347
Nucor
NUE
$33.1B
| $1.8M | 0.05% |
16,800
| – | – |
|
348
Lattice Semiconductor
LSCC
$9.13B
| $1.8M | 0.05% |
36,500
+400
| +1% | +$19.7K |
|
349
Public Service Enterprise Group
PEG
$40B
| $1.79M | 0.05% |
31,900
+300
| +0.9% | +$16.9K |
|
350
Arista Networks
ANET
$176B
| $1.78M | 0.05% |
63,200
+6,000
| +10% | +$169K |
|