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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.5B
| $1.78M | 0.05% |
13,100
-100
| -0.8% | -$13.6K |
|
352
Mattel
MAT
$5.91B
| $1.78M | 0.05% |
94,000
+1,400
| +2% | +$26.5K |
|
353
Performance Food Group
PFGC
$16.3B
| $1.77M | 0.05% |
41,200
+500
| +1% | +$21.5K |
|
354
CoStar Group
CSGP
$37.3B
| $1.76M | 0.05% |
+25,300
| New | +$1.76M |
|
355
Chart Industries
GTLS
$8.96B
| $1.75M | 0.05% |
9,500
+100
| +1% | +$18.4K |
|
356
Interactive Brokers
IBKR
$27.7B
| $1.75M | 0.05% |
109,600
+17,600
| +19% | +$281K |
|
357
Chemed
CHE
$6.74B
| $1.75M | 0.05% |
4,000
+100
| +3% | +$43.7K |
|
358
AstraZeneca
AZN
$252B
| $1.74M | 0.05% |
31,800
+800
| +3% | +$43.9K |
|
359
Ameriprise Financial
AMP
$46.5B
| $1.74M | 0.05% |
6,900
-100
| -1% | -$25.2K |
|
360
Baxter International
BAX
$12.6B
| $1.73M | 0.05% |
32,200
+300
| +0.9% | +$16.2K |
|
361
TransDigm Group
TDG
$73.9B
| $1.73M | 0.05% |
3,300
| – | – |
|
362
Eversource Energy
ES
$23.7B
| $1.73M | 0.05% |
22,200
+400
| +2% | +$31.2K |
|
363
ON Semiconductor
ON
$19.9B
| $1.73M | 0.05% |
27,700
+200
| +0.7% | +$12.5K |
|
364
Academy Sports + Outdoors
ASO
$3.25B
| $1.72M | 0.05% |
40,700
-600
| -1% | -$25.3K |
|
365
Otis Worldwide
OTIS
$34.5B
| $1.72M | 0.05% |
26,900
+100
| +0.4% | +$6.38K |
|
366
NOV
NOV
$4.85B
| $1.69M | 0.05% |
104,500
+1,300
| +1% | +$21K |
|
367
GameStop
GME
$10.6B
| $1.69M | 0.05% |
67,200
+2,400
| +4% | +$60.3K |
|
368
Fabrinet
FN
$13.2B
| $1.68M | 0.05% |
17,600
-200
| -1% | -$19.1K |
|
|
UCB
369
United Community Banks, Inc.
UCB
$3.96B
| $1.68M | 0.05% |
50,700
| – | – |
|
370
EastGroup Properties
EGP
$8.8B
| $1.67M | 0.05% |
11,600
+700
| +6% | +$101K |
|
371
Ametek
AME
$43.3B
| $1.67M | 0.05% |
14,700
+100
| +0.7% | +$11.3K |
|
372
Range Resources
RRC
$8.17B
| $1.67M | 0.05% |
65,900
-2,200
| -3% | -$55.6K |
|
373
Comfort Systems
FIX
$25B
| $1.66M | 0.05% |
17,100
-300
| -2% | -$29.2K |
|
374
PPG Industries
PPG
$24.7B
| $1.66M | 0.05% |
15,000
| – | – |
|
375
AptarGroup
ATR
$9.03B
| $1.65M | 0.05% |
17,400
+200
| +1% | +$19K |
|