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 | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $2.44M | 0.05% |
29,000
-400
| -1% | -$33.7K |
|
352
First Horizon
FHN
$11.6B
| $2.44M | 0.05% |
154,700
-6,100
| -4% | -$96.2K |
|
353
KBR
KBR
$6.35B
| $2.44M | 0.05% |
38,000
-900
| -2% | -$57.7K |
|
354
Donaldson
DCI
$9.35B
| $2.43M | 0.05% |
34,000
-600
| -2% | -$42.9K |
|
355
Kinsale Capital Group
KNSL
$10.3B
| $2.43M | 0.05% |
6,300
| – | – |
|
356
Installed Building Products
IBP
$7.22B
| $2.43M | 0.05% |
11,800
+200
| +2% | +$41.1K |
|
357
Moog
MOG.A
$6.07B
| $2.43M | 0.05% |
14,500
+300
| +2% | +$50.2K |
|
358
Celsius Holdings
CELH
$14.4B
| $2.41M | 0.05% |
42,200
-500
| -1% | -$28.5K |
|
359
Crown Castle
CCI
$41.2B
| $2.4M | 0.05% |
24,600
-600
| -2% | -$58.6K |
|
360
L3Harris
LHX
$50.6B
| $2.4M | 0.05% |
10,700
-300
| -3% | -$67.4K |
|
361
Omega Healthcare
OHI
$12.6B
| $2.39M | 0.05% |
69,900
-700
| -1% | -$24K |
|
|
X
362
DELISTED
US Steel
X
| $2.39M | 0.05% |
63,300
-1,100
| -2% | -$41.6K |
|
363
Ameriprise Financial
AMP
$46.5B
| $2.39M | 0.05% |
5,600
-200
| -3% | -$85.4K |
|
364
Jefferies Financial Group
JEF
$13.3B
| $2.39M | 0.05% |
48,000
-800
| -2% | -$39.8K |
|
365
Warner Bros
WBD
$30.4B
| $2.39M | 0.05% |
320,800
+300
| +0.1% | +$2.23K |
|
366
Prudential Financial
PRU
$37.1B
| $2.38M | 0.05% |
20,300
-700
| -3% | -$82K |
|
367
Allstate
ALL
$52.7B
| $2.38M | 0.05% |
14,900
-400
| -3% | -$63.9K |
|
368
Sprouts Farmers Market
SFM
$13.3B
| $2.38M | 0.05% |
28,400
-800
| -3% | -$66.9K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $2.37M | 0.05% |
31,500
-3,000
| -9% | -$226K |
|
370
Boise Cascade
BCC
$3.18B
| $2.37M | 0.05% |
19,900
+300
| +2% | +$35.8K |
|
371
MetLife
MET
$52.7B
| $2.37M | 0.05% |
33,800
-1,900
| -5% | -$133K |
|
372
New York Times
NYT
$9.48B
| $2.37M | 0.05% |
46,300
-800
| -2% | -$41K |
|
373
Occidental Petroleum
OXY
$44.4B
| $2.37M | 0.05% |
37,600
-700
| -2% | -$44.1K |
|
374
Core & Main
CNM
$9.43B
| $2.37M | 0.05% |
48,400
-700
| -1% | -$34.3K |
|
375
D.R. Horton
DHI
$53B
| $2.37M | 0.05% |
16,800
-600
| -3% | -$84.6K |
|