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 | |
|---|---|---|---|---|---|---|
401
Verra Mobility
VRRM
$3.9B
| $2.28M | 0.04% |
83,800
+1,400
| +2% | +$38.1K |
|
402
Graphic Packaging
GPK
$6.08B
| $2.28M | 0.04% |
86,900
-1,200
| -1% | -$31.5K |
|
403
American Financial Group
AFG
$11.5B
| $2.28M | 0.04% |
18,500
-300
| -2% | -$36.9K |
|
404
Trex
TREX
$6.43B
| $2.28M | 0.04% |
30,700
-600
| -2% | -$44.5K |
|
405
Cognex
CGNX
$7.45B
| $2.27M | 0.04% |
48,600
-900
| -2% | -$42.1K |
|
406
HF Sinclair
DINO
$9.81B
| $2.26M | 0.04% |
42,400
-2,500
| -6% | -$133K |
|
407
Lattice Semiconductor
LSCC
$9.05B
| $2.26M | 0.04% |
38,900
-800
| -2% | -$46.4K |
|
408
W.W. Grainger
GWW
$47.6B
| $2.26M | 0.04% |
2,500
-100
| -4% | -$90.2K |
|
409
Republic Services
RSG
$71.5B
| $2.25M | 0.04% |
11,600
-300
| -3% | -$58.3K |
|
410
Matsons
MATX
$3.29B
| $2.25M | 0.04% |
17,200
-100
| -0.6% | -$13.1K |
|
411
Atlassian
TEAM
$47.8B
| $2.25M | 0.04% |
12,700
+400
| +3% | +$70.8K |
|
412
VF Corp
VFC
$5.95B
| $2.25M | 0.04% |
166,300
+147,100
| +766% | +$1.99M |
|
413
GlobalFoundries
GFS
$17.8B
| $2.21M | 0.04% |
43,800
+900
| +2% | +$45.5K |
|
414
RBC Bearings
RBC
$11.8B
| $2.21M | 0.04% |
8,200
-100
| -1% | -$27K |
|
415
NNN REIT
NNN
$8.06B
| $2.21M | 0.04% |
51,900
-600
| -1% | -$25.6K |
|
416
Old Republic International
ORI
$9.97B
| $2.21M | 0.04% |
71,500
-3,500
| -5% | -$108K |
|
417
Gentex
GNTX
$6.19B
| $2.2M | 0.04% |
65,400
-1,700
| -3% | -$57.3K |
|
418
Otis Worldwide
OTIS
$34.5B
| $2.2M | 0.04% |
22,900
-700
| -3% | -$67.4K |
|
419
Autoliv
ALV
$9.66B
| $2.19M | 0.04% |
20,500
-700
| -3% | -$74.9K |
|
420
Duolingo
DUOL
$12.5B
| $2.19M | 0.04% |
+10,500
| New | +$2.19M |
|
421
Morningstar
MORN
$10.9B
| $2.19M | 0.04% |
7,400
-100
| -1% | -$29.6K |
|
422
Globus Medical
GMED
$7.98B
| $2.18M | 0.04% |
31,900
-1,300
| -4% | -$89K |
|
423
Ametek
AME
$43.3B
| $2.18M | 0.04% |
13,100
-300
| -2% | -$50K |
|
424
IQVIA
IQV
$32.2B
| $2.18M | 0.04% |
10,300
-300
| -3% | -$63.4K |
|
425
Kinder Morgan
KMI
$59.2B
| $2.17M | 0.04% |
109,200
-3,400
| -3% | -$67.6K |
|