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 | |
|---|---|---|---|---|---|---|
376
ATI
ATI
$10.3B
| $1.65M | 0.05% |
62,100
+2,100
| +4% | +$55.9K |
|
377
Pinnacle Financial Partners
PNFP
$7.57B
| $1.65M | 0.05% |
20,300
+200
| +1% | +$16.2K |
|
378
Workday
WDAY
$61.6B
| $1.64M | 0.05% |
10,800
+100
| +0.9% | +$15.2K |
|
379
Atlassian
TEAM
$47.8B
| $1.64M | 0.05% |
7,800
+100
| +1% | +$21.1K |
|
380
Royal Gold
RGLD
$12.2B
| $1.64M | 0.05% |
17,500
+300
| +2% | +$28.1K |
|
381
AvalonBay Communities
AVB
$27.8B
| $1.64M | 0.05% |
8,900
| – | – |
|
382
Independent Bank
INDB
$3.49B
| $1.63M | 0.05% |
21,900
-700
| -3% | -$52.2K |
|
383
RenaissanceRe
RNR
$11.2B
| $1.63M | 0.05% |
11,600
| – | – |
|
384
Warner Bros
WBD
$30.4B
| $1.63M | 0.05% |
141,400
+1,500
| +1% | +$17.2K |
|
385
Churchill Downs
CHDN
$6.85B
| $1.62M | 0.05% |
17,600
-400
| -2% | -$36.8K |
|
386
Prosperity Bancshares
PB
$6.36B
| $1.62M | 0.05% |
24,300
+100
| +0.4% | +$6.67K |
|
387
CACI
CACI
$10.5B
| $1.62M | 0.05% |
6,200
+100
| +2% | +$26.1K |
|
388
DuPont de Nemours
DD
$32.1B
| $1.62M | 0.05% |
32,100
-100
| -0.3% | -$5.04K |
|
389
Alcoa
AA
$8.1B
| $1.61M | 0.05% |
47,900
-500
| -1% | -$16.8K |
|
390
Donaldson
DCI
$9.35B
| $1.61M | 0.05% |
32,900
+400
| +1% | +$19.6K |
|
391
Mueller Industries
MLI
$10.6B
| $1.61M | 0.05% |
54,200
-800
| -1% | -$23.8K |
|
392
Skyworks Solutions
SWKS
$11.1B
| $1.61M | 0.05% |
18,900
+100
| +0.5% | +$8.52K |
|
393
Ciena
CIEN
$17.3B
| $1.61M | 0.05% |
39,800
-200
| -0.5% | -$8.09K |
|
394
Asbury Automotive
ABG
$4.99B
| $1.6M | 0.05% |
10,600
-100
| -0.9% | -$15.1K |
|
395
KBR
KBR
$6.35B
| $1.6M | 0.05% |
37,000
+300
| +0.8% | +$13K |
|
396
Old Republic International
ORI
$9.97B
| $1.6M | 0.05% |
76,400
+1,100
| +1% | +$23K |
|
397
Rockwell Automation
ROK
$38.6B
| $1.59M | 0.05% |
7,400
| – | – |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.05% |
17,500
-300
| -2% | -$27.3K |
|
399
CVB Financial
CVBF
$2.78B
| $1.59M | 0.05% |
62,800
-1,300
| -2% | -$32.9K |
|
400
Match Group
MTCH
$9.19B
| $1.59M | 0.05% |
33,300
-100
| -0.3% | -$4.78K |
|