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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$44.5B
| $2.17M | 0.04% |
4,500
-100
| -2% | -$48.2K |
|
427
Agilent Technologies
A
$36.3B
| $2.15M | 0.04% |
16,600
-500
| -3% | -$64.8K |
|
428
Nucor
NUE
$32.4B
| $2.15M | 0.04% |
13,600
-700
| -5% | -$111K |
|
429
H&R Block
HRB
$6.97B
| $2.14M | 0.04% |
39,500
-700
| -2% | -$38K |
|
430
Arch Capital
ACGL
$33.9B
| $2.14M | 0.04% |
21,200
-400
| -2% | -$40.4K |
|
431
Royal Caribbean
RCL
$93.8B
| $2.14M | 0.04% |
13,400
-300
| -2% | -$47.8K |
|
432
FTI Consulting
FCN
$5.41B
| $2.13M | 0.04% |
9,900
-100
| -1% | -$21.6K |
|
433
Ingredion
INGR
$8.22B
| $2.13M | 0.04% |
18,600
-200
| -1% | -$22.9K |
|
434
Cummins
CMI
$54.8B
| $2.13M | 0.04% |
7,700
-200
| -3% | -$55.4K |
|
435
Axalta
AXTA
$7.01B
| $2.13M | 0.04% |
62,400
-900
| -1% | -$30.8K |
|
436
NOV
NOV
$4.92B
| $2.13M | 0.04% |
111,900
-1,500
| -1% | -$28.5K |
|
437
Corteva
CTVA
$49.5B
| $2.13M | 0.04% |
39,400
-1,500
| -4% | -$80.9K |
|
438
HealthEquity
HQY
$8.02B
| $2.12M | 0.04% |
24,600
-100
| -0.4% | -$8.62K |
|
439
Cencora
COR
$57.9B
| $2.12M | 0.04% |
9,400
-200
| -2% | -$45.1K |
|
440
Applied Industrial Technologies
AIT
$10.1B
| $2.11M | 0.04% |
10,900
-200
| -2% | -$38.8K |
|
441
Webster Financial
WBS
$10.3B
| $2.11M | 0.04% |
48,500
-1,000
| -2% | -$43.6K |
|
442
Dow Inc
DOW
$17.1B
| $2.11M | 0.04% |
39,800
-1,100
| -3% | -$58.4K |
|
443
PG&E
PCG
$32.9B
| $2.11M | 0.04% |
120,900
-3,300
| -3% | -$57.6K |
|
444
Eagle Materials
EXP
$7.71B
| $2.11M | 0.04% |
9,700
-200
| -2% | -$43.5K |
|
445
Quanta Services
PWR
$56B
| $2.11M | 0.04% |
8,300
-200
| -2% | -$50.8K |
|
446
H.B. Fuller
FUL
$3.39B
| $2.11M | 0.04% |
27,400
+600
| +2% | +$46.2K |
|
447
BellRing Brands
BRBR
$4.51B
| $2.11M | 0.04% |
36,900
-800
| -2% | -$45.7K |
|
448
WEX
WEX
$5.91B
| $2.11M | 0.04% |
11,900
-400
| -3% | -$70.9K |
|
449
Fluor
FLR
$6.6B
| $2.11M | 0.04% |
48,400
-600
| -1% | -$26.1K |
|
450
Yum! Brands
YUM
$41.1B
| $2.11M | 0.04% |
15,900
-500
| -3% | -$66.2K |
|