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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27B
| $1.51M | 0.04% |
11,600
+100
| +0.9% | +$13K |
|
427
HealthEquity
HQY
$7.88B
| $1.51M | 0.04% |
22,400
+200
| +0.9% | +$13.4K |
|
428
First Hawaiian
FHB
$3.19B
| $1.5M | 0.04% |
61,000
-900
| -1% | -$22.2K |
|
429
Iridium Communications
IRDM
$1.91B
| $1.5M | 0.04% |
33,800
+200
| +0.6% | +$8.88K |
|
430
WEX
WEX
$5.81B
| $1.5M | 0.04% |
11,800
| – | – |
|
431
National Fuel Gas
NFG
$7.87B
| $1.5M | 0.04% |
24,300
+300
| +1% | +$18.5K |
|
432
Gentex
GNTX
$6.15B
| $1.49M | 0.04% |
62,500
+900
| +1% | +$21.5K |
|
433
Extra Space Storage
EXR
$30.8B
| $1.49M | 0.04% |
8,600
+100
| +1% | +$17.3K |
|
434
International Flavors & Fragrances
IFF
$16.5B
| $1.48M | 0.04% |
16,300
+200
| +1% | +$18.2K |
|
435
MDU Resources
MDU
$3.36B
| $1.48M | 0.04% |
142,277
+1,841
| +1% | +$19.2K |
|
436
Tenet Healthcare
THC
$16.9B
| $1.48M | 0.04% |
28,700
+400
| +1% | +$20.6K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $1.48M | 0.04% |
25,600
+500
| +2% | +$28.9K |
|
438
Clean Harbors
CLH
$12.6B
| $1.47M | 0.04% |
13,400
+200
| +2% | +$22K |
|
439
Brixmor Property Group
BRX
$8.51B
| $1.47M | 0.04% |
79,700
+1,000
| +1% | +$18.5K |
|
440
Wyndham Hotels & Resorts
WH
$6.43B
| $1.47M | 0.04% |
24,000
-200
| -0.8% | -$12.3K |
|
441
Sonoco
SON
$4.54B
| $1.47M | 0.04% |
25,900
+300
| +1% | +$17K |
|
442
Oneok
OKE
$46.2B
| $1.47M | 0.04% |
28,600
+300
| +1% | +$15.4K |
|
443
Stifel
SF
$11.6B
| $1.46M | 0.04% |
28,200
+200
| +0.7% | +$10.4K |
|
444
Matador Resources
MTDR
$6.16B
| $1.46M | 0.04% |
29,900
+700
| +2% | +$34.3K |
|
445
Jefferies Financial Group
JEF
$13.5B
| $1.46M | 0.04% |
51,777
-837
| -2% | -$23.6K |
|
446
Equity Residential
EQR
$25.2B
| $1.46M | 0.04% |
21,700
| – | – |
|
447
Kinsale Capital Group
KNSL
$9.92B
| $1.46M | 0.04% |
5,700
| – | – |
|
448
Synovus
SNV
$7.13B
| $1.45M | 0.04% |
38,700
+500
| +1% | +$18.8K |
|
449
Halozyme
HALO
$8.87B
| $1.45M | 0.04% |
36,700
+500
| +1% | +$19.8K |
|
450
HP
HPQ
$26.5B
| $1.45M | 0.04% |
58,200
-8,500
| -13% | -$212K |
|