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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.3B
| $1.4M | 0.04% |
13,400
+100
| +0.8% | +$10.5K |
|
477
Landstar System
LSTR
$4.5B
| $1.4M | 0.04% |
9,700
-100
| -1% | -$14.4K |
|
478
nVent Electric
NVT
$15.3B
| $1.4M | 0.04% |
44,300
+600
| +1% | +$19K |
|
479
Ameris Bancorp
ABCB
$5.07B
| $1.4M | 0.04% |
31,200
-700
| -2% | -$31.3K |
|
480
Frontier Communications
FYBR
$9.35B
| $1.39M | 0.04% |
+59,500
| New | +$1.39M |
|
481
CBRE Group
CBRE
$48.4B
| $1.39M | 0.04% |
20,600
-100
| -0.5% | -$6.75K |
|
482
Advanced Energy
AEIS
$5.93B
| $1.39M | 0.04% |
17,900
-300
| -2% | -$23.2K |
|
483
Mr. Cooper
COOP
$13.9B
| $1.39M | 0.04% |
34,200
-1,500
| -4% | -$60.7K |
|
484
Datadog
DDOG
$48.5B
| $1.39M | 0.04% |
15,600
+400
| +3% | +$35.5K |
|
485
Western Union
WU
$2.73B
| $1.39M | 0.04% |
102,600
+1,200
| +1% | +$16.2K |
|
486
Edison International
EIX
$21.4B
| $1.38M | 0.04% |
24,400
+300
| +1% | +$17K |
|
487
American States Water
AWR
$2.82B
| $1.38M | 0.04% |
17,700
-200
| -1% | -$15.6K |
|
488
Diamondback Energy
FANG
$40.4B
| $1.37M | 0.04% |
11,400
+800
| +8% | +$96.4K |
|
489
Acuity Brands
AYI
$10.1B
| $1.37M | 0.04% |
8,700
-400
| -4% | -$63K |
|
490
California Water Service
CWT
$2.72B
| $1.37M | 0.04% |
26,000
| – | – |
|
491
JD.com
JD
$47.2B
| $1.37M | 0.04% |
27,200
+100
| +0.4% | +$5.03K |
|
492
Murphy Oil
MUR
$3.72B
| $1.37M | 0.04% |
38,900
+500
| +1% | +$17.6K |
|
493
XPO
XPO
$15.3B
| $1.36M | 0.04% |
51,500
+7,742
| +18% | +$205K |
|
494
D.R. Horton
DHI
$52.5B
| $1.36M | 0.04% |
20,200
-100
| -0.5% | -$6.73K |
|
495
Genuine Parts
GPC
$19.4B
| $1.36M | 0.04% |
9,100
+100
| +1% | +$14.9K |
|
496
CDW
CDW
$22.4B
| $1.36M | 0.04% |
8,700
+100
| +1% | +$15.6K |
|
|
LHCG
497
DELISTED
LHC Group LLC
LHCG
| $1.36M | 0.04% |
8,300
+200
| +2% | +$32.7K |
|
498
Baker Hughes
BKR
$46.3B
| $1.36M | 0.04% |
64,700
+5,500
| +9% | +$115K |
|
|
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.04% |
9,900
| – | – |
|
500
Weyerhaeuser
WY
$18.1B
| $1.35M | 0.04% |
47,400
+300
| +0.6% | +$8.57K |
|