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 | |
|---|---|---|---|---|---|---|
376
Radian Group
RDN
$4.77B
| $2.36M | 0.05% |
75,800
-100
| -0.1% | -$3.11K |
|
377
FormFactor
FORM
$2.28B
| $2.35M | 0.05% |
38,800
+200
| +0.5% | +$12.1K |
|
378
Permian Resources
PR
$9.69B
| $2.35M | 0.05% |
145,300
+15,400
| +12% | +$249K |
|
379
Constellation Brands
STZ
$25.8B
| $2.34M | 0.05% |
9,100
-300
| -3% | -$77.2K |
|
380
MKS Inc. Common Stock
MKSI
$7.32B
| $2.34M | 0.05% |
17,900
-200
| -1% | -$26.1K |
|
381
Chemed
CHE
$6.76B
| $2.33M | 0.04% |
4,300
| – | – |
|
382
Axcelis
ACLS
$2.57B
| $2.33M | 0.04% |
16,400
+200
| +1% | +$28.4K |
|
383
Royal Gold
RGLD
$12.3B
| $2.33M | 0.04% |
18,600
-300
| -2% | -$37.5K |
|
|
SGI
384
Somnigroup International Inc.
SGI
$18.1B
| $2.32M | 0.04% |
49,100
-500
| -1% | -$23.7K |
|
385
Tidewater
TDW
$2.92B
| $2.32M | 0.04% |
+24,400
| New | +$2.32M |
|
386
Dominion Energy
D
$49.5B
| $2.32M | 0.04% |
47,400
-1,300
| -3% | -$63.7K |
|
387
EastGroup Properties
EGP
$8.91B
| $2.31M | 0.04% |
13,600
-100
| -0.7% | -$17K |
|
388
Magnolia Oil & Gas
MGY
$4.34B
| $2.31M | 0.04% |
91,000
-700
| -0.8% | -$17.7K |
|
389
Asbury Automotive
ABG
$5B
| $2.3M | 0.04% |
10,100
-100
| -1% | -$22.8K |
|
|
HES
390
DELISTED
Hess
HES
| $2.3M | 0.04% |
15,600
-400
| -3% | -$59K |
|
391
Monolithic Power Systems
MPWR
$41.4B
| $2.3M | 0.04% |
2,800
| – | – |
|
392
Range Resources
RRC
$8.11B
| $2.3M | 0.04% |
68,600
-800
| -1% | -$26.8K |
|
393
Fortune Brands Innovations
FBIN
$7.29B
| $2.3M | 0.04% |
35,400
-900
| -2% | -$58.4K |
|
394
Krystal Biotech
KRYS
$4.2B
| $2.3M | 0.04% |
+12,500
| New | +$2.3M |
|
395
Primerica
PRI
$8.9B
| $2.29M | 0.04% |
9,700
-400
| -4% | -$94.6K |
|
396
Super Micro Computer
SMCI
$23.8B
| $2.29M | 0.04% |
28,000
-1,000
| -3% | -$81.9K |
|
|
WIRE
397
DELISTED
Encore Wire Corp
WIRE
| $2.29M | 0.04% |
7,900
+100
| +1% | +$29K |
|
398
Zscaler
ZS
$43.8B
| $2.29M | 0.04% |
11,900
+300
| +3% | +$57.7K |
|
399
Itron
ITRI
$5.49B
| $2.29M | 0.04% |
23,100
+600
| +3% | +$59.4K |
|
400
Knight Transportation
KNX
$6.94B
| $2.28M | 0.04% |
45,700
-700
| -2% | -$34.9K |
|