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 | |
|---|---|---|---|---|---|---|
326
AeroVironment
AVAV
$11.8B
| $2.57M | 0.05% |
14,100
+200
| +1% | +$36.4K |
|
327
Public Storage
PSA
$51.7B
| $2.56M | 0.05% |
8,900
-300
| -3% | -$86.3K |
|
328
Sealed Air
SEE
$4.86B
| $2.55M | 0.05% |
73,300
+1,800
| +3% | +$62.6K |
|
329
Regal Rexnord
RRX
$9.54B
| $2.54M | 0.05% |
18,800
-300
| -2% | -$40.6K |
|
330
Humana
HUM
$37.3B
| $2.54M | 0.05% |
6,800
-300
| -4% | -$112K |
|
331
TD Synnex
SNX
$12.4B
| $2.54M | 0.05% |
22,000
+5,600
| +34% | +$646K |
|
332
Weatherford International
WFRD
$4.44B
| $2.53M | 0.05% |
20,700
-100
| -0.5% | -$12.2K |
|
333
Bank of New York Mellon
BK
$73.4B
| $2.53M | 0.05% |
42,300
-1,900
| -4% | -$114K |
|
334
Johnson Controls International
JCI
$70.1B
| $2.53M | 0.05% |
38,100
-1,600
| -4% | -$106K |
|
335
Jackson Financial
JXN
$6.68B
| $2.53M | 0.05% |
34,100
-900
| -3% | -$66.8K |
|
336
Aramark
ARMK
$10.1B
| $2.53M | 0.05% |
74,400
-1,100
| -1% | -$37.4K |
|
337
Crocs
CROX
$4.76B
| $2.51M | 0.05% |
17,200
-200
| -1% | -$29.2K |
|
338
Merit Medical Systems
MMSI
$5.47B
| $2.51M | 0.05% |
29,200
+600
| +2% | +$51.6K |
|
|
BCPC
339
Balchem Corporation
BCPC
$5.26B
| $2.51M | 0.05% |
16,300
+300
| +2% | +$46.2K |
|
340
Crown Holdings
CCK
$11B
| $2.51M | 0.05% |
33,700
-800
| -2% | -$59.5K |
|
341
SM Energy
SM
$3.07B
| $2.5M | 0.05% |
57,900
+600
| +1% | +$25.9K |
|
342
Armstrong World Industries
AWI
$8.52B
| $2.49M | 0.05% |
22,000
+100
| +0.5% | +$11.3K |
|
343
Murphy USA
MUSA
$7.56B
| $2.49M | 0.05% |
5,300
-200
| -4% | -$93.9K |
|
344
Air Lease Corp
AL
$7.12B
| $2.48M | 0.05% |
52,100
+1,000
| +2% | +$47.5K |
|
345
Dycom Industries
DY
$7.31B
| $2.46M | 0.05% |
14,600
+100
| +0.7% | +$16.9K |
|
346
BWX Technologies
BWXT
$15B
| $2.46M | 0.05% |
25,900
-400
| -2% | -$38K |
|
347
United Rentals
URI
$62.4B
| $2.46M | 0.05% |
3,800
-100
| -3% | -$64.7K |
|
348
Carlyle Group
CG
$23.2B
| $2.45M | 0.05% |
61,100
-1,200
| -2% | -$48.2K |
|
349
Encompass Health
EHC
$12.7B
| $2.45M | 0.05% |
28,500
-400
| -1% | -$34.3K |
|
350
Essential Properties Realty Trust
EPRT
$6.04B
| $2.44M | 0.05% |
88,200
+10,900
| +14% | +$302K |
|