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 | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$5.81B
| $1.45M | 0.04% |
29,500
+1,000
| +4% | +$49.1K |
|
|
AJRD
452
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | 0.04% |
36,100
-100
| -0.3% | -$4K |
|
453
First Financial Bankshares
FFIN
$5.16B
| $1.44M | 0.04% |
34,500
+800
| +2% | +$33.5K |
|
454
ITT
ITT
$13.6B
| $1.44M | 0.04% |
22,000
+100
| +0.5% | +$6.53K |
|
455
Assured Guaranty
AGO
$3.92B
| $1.43M | 0.04% |
29,600
-1,400
| -5% | -$67.8K |
|
456
State Street
STT
$31.7B
| $1.43M | 0.04% |
23,500
+300
| +1% | +$18.2K |
|
457
Halliburton
HAL
$19.1B
| $1.43M | 0.04% |
58,000
+900
| +2% | +$22.2K |
|
458
DTE Energy
DTE
$28.1B
| $1.43M | 0.04% |
12,400
+100
| +0.8% | +$11.5K |
|
459
Envista
NVST
$3.56B
| $1.43M | 0.04% |
43,500
+800
| +2% | +$26.2K |
|
460
Polaris
PII
$3.27B
| $1.43M | 0.04% |
14,900
+200
| +1% | +$19.1K |
|
461
Civitas Resources
CIVI
$3.09B
| $1.42M | 0.04% |
24,800
-10,100
| -29% | -$580K |
|
462
Bruker
BRKR
$4.79B
| $1.42M | 0.04% |
26,800
+500
| +2% | +$26.5K |
|
463
Viavi Solutions
VIAV
$2.63B
| $1.42M | 0.04% |
108,900
-1,200
| -1% | -$15.7K |
|
464
Curtiss-Wright
CW
$18.5B
| $1.42M | 0.04% |
10,200
+100
| +1% | +$13.9K |
|
465
W.W. Grainger
GWW
$47.6B
| $1.42M | 0.04% |
2,900
+200
| +7% | +$97.9K |
|
466
TopBuild
BLD
$11.8B
| $1.42M | 0.04% |
8,600
| – | – |
|
467
Corning
GLW
$63.2B
| $1.41M | 0.04% |
48,700
+600
| +1% | +$17.4K |
|
468
Capri Holdings
CPRI
$2.51B
| $1.41M | 0.04% |
36,700
-2,100
| -5% | -$80.7K |
|
469
Gartner
IT
$18.4B
| $1.41M | 0.04% |
5,100
| – | – |
|
470
Diodes
DIOD
$2.46B
| $1.41M | 0.04% |
21,700
-200
| -0.9% | -$13K |
|
471
WSFS Financial
WSFS
$3.19B
| $1.41M | 0.04% |
30,300
-1,000
| -3% | -$46.5K |
|
472
Willis Towers Watson
WTW
$32.2B
| $1.41M | 0.04% |
7,000
-100
| -1% | -$20.1K |
|
|
PPBI
473
DELISTED
Pacific Premier Bancorp
PPBI
| $1.41M | 0.04% |
45,400
-500
| -1% | -$15.5K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.04% |
43,900
+500
| +1% | +$16K |
|
475
Ingredion
INGR
$8.11B
| $1.4M | 0.04% |
17,400
| – | – |
|