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 | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.04% |
311,900
-5,100
| -2% | -$34.3K |
|
452
ACI Worldwide
ACIW
$5.28B
| $2.1M | 0.04% |
53,000
-800
| -1% | -$31.7K |
|
453
Evercore
EVR
$12.5B
| $2.08M | 0.04% |
10,000
| – | – |
|
454
Fair Isaac
FICO
$36.9B
| $2.08M | 0.04% |
1,400
| – | – |
|
455
Lennar Class A
LEN
$35.6B
| $2.08M | 0.04% |
14,359
-516
| -3% | -$74.9K |
|
456
Public Service Enterprise Group
PEG
$40B
| $2.08M | 0.04% |
28,200
-800
| -3% | -$59K |
|
457
Acuity Brands
AYI
$10.3B
| $2.08M | 0.04% |
8,600
-200
| -2% | -$48.3K |
|
458
Ingersoll Rand
IR
$31.9B
| $2.07M | 0.04% |
22,800
-800
| -3% | -$72.7K |
|
459
Cleveland-Cliffs
CLF
$5.35B
| $2.07M | 0.04% |
134,500
-8,900
| -6% | -$137K |
|
460
Alkermes
ALKS
$4.7B
| $2.05M | 0.04% |
85,100
+2,500
| +3% | +$60.3K |
|
461
Advanced Energy
AEIS
$5.84B
| $2.04M | 0.04% |
18,800
+300
| +2% | +$32.6K |
|
462
Arcosa
ACA
$4.76B
| $2.04M | 0.04% |
24,400
+300
| +1% | +$25K |
|
463
Voya Financial
VOYA
$7.3B
| $2.03M | 0.04% |
28,500
-1,100
| -4% | -$78.3K |
|
464
OGE Energy
OGE
$8.82B
| $2.02M | 0.04% |
56,700
-900
| -2% | -$32.1K |
|
465
Alcoa
AA
$8.1B
| $2.02M | 0.04% |
50,800
-600
| -1% | -$23.9K |
|
466
General Mills
GIS
$26.9B
| $2.02M | 0.04% |
31,900
-1,200
| -4% | -$75.9K |
|
467
Signet Jewelers
SIG
$3.79B
| $2.02M | 0.04% |
22,500
+600
| +3% | +$53.7K |
|
468
Crane Co
CR
$10.6B
| $2.02M | 0.04% |
13,900
-200
| -1% | -$29K |
|
469
Phillips Edison & Co
PECO
$4.49B
| $2.01M | 0.04% |
61,600
+1,200
| +2% | +$39.3K |
|
470
Sysco
SYY
$39B
| $2.01M | 0.04% |
28,200
-800
| -3% | -$57.1K |
|
471
Moelis & Co
MC
$5.37B
| $2.01M | 0.04% |
35,400
+2,400
| +7% | +$136K |
|
472
Assured Guaranty
AGO
$3.9B
| $2.01M | 0.04% |
26,000
-900
| -3% | -$69.4K |
|
473
Simpson Manufacturing
SSD
$8.14B
| $2.01M | 0.04% |
11,900
-400
| -3% | -$67.4K |
|
474
Centene
CNC
$15.3B
| $2M | 0.04% |
30,200
-900
| -3% | -$59.7K |
|
475
Oshkosh
OSK
$8.7B
| $2M | 0.04% |
18,500
-300
| -2% | -$32.5K |
|