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 | |
|---|---|---|---|---|---|---|
476
Houlihan Lokey
HLI
$14B
| $2M | 0.04% |
14,800
-200
| -1% | -$27K |
|
477
Penumbra
PEN
$10.6B
| $1.98M | 0.04% |
11,000
-100
| -0.9% | -$18K |
|
478
Gartner
IT
$17.6B
| $1.98M | 0.04% |
4,400
-100
| -2% | -$44.9K |
|
479
Academy Sports + Outdoors
ASO
$3.18B
| $1.98M | 0.04% |
37,100
+400
| +1% | +$21.3K |
|
480
Kirby Corp
KEX
$4.85B
| $1.98M | 0.04% |
16,500
-500
| -3% | -$59.9K |
|
481
RadNet
RDNT
$5.47B
| $1.97M | 0.04% |
33,500
+3,600
| +12% | +$212K |
|
482
Boot Barn
BOOT
$5.6B
| $1.97M | 0.04% |
15,300
+300
| +2% | +$38.7K |
|
483
Mine Safety
MSA
$6.59B
| $1.97M | 0.04% |
10,500
-100
| -0.9% | -$18.8K |
|
484
Ciena
CIEN
$18.2B
| $1.97M | 0.04% |
40,900
-800
| -2% | -$38.5K |
|
485
Lithia Motors
LAD
$8.66B
| $1.97M | 0.04% |
7,800
-100
| -1% | -$25.2K |
|
486
Kenvue
KVUE
$35.1B
| $1.97M | 0.04% |
108,300
+8,000
| +8% | +$145K |
|
487
Brixmor Property Group
BRX
$8.52B
| $1.97M | 0.04% |
85,200
-1,300
| -2% | -$30K |
|
488
WESCO International
WCC
$10.4B
| $1.97M | 0.04% |
12,400
-200
| -2% | -$31.7K |
|
489
Group 1 Automotive
GPI
$6.13B
| $1.96M | 0.04% |
6,600
| – | – |
|
490
UFP Industries
UFPI
$5.83B
| $1.96M | 0.04% |
17,500
-300
| -2% | -$33.6K |
|
491
Integer Holdings
ITGR
$3.57B
| $1.96M | 0.04% |
16,900
+400
| +2% | +$46.3K |
|
492
Matador Resources
MTDR
$6.11B
| $1.95M | 0.04% |
32,800
+900
| +3% | +$53.6K |
|
493
DT Midstream
DTM
$10.8B
| $1.95M | 0.04% |
27,500
-400
| -1% | -$28.4K |
|
494
Cirrus Logic
CRUS
$5.73B
| $1.95M | 0.04% |
15,300
-200
| -1% | -$25.5K |
|
495
Hyatt Hotels
H
$13.5B
| $1.94M | 0.04% |
12,800
+100
| +0.8% | +$15.2K |
|
496
Vail Resorts
MTN
$5.37B
| $1.93M | 0.04% |
10,700
-200
| -2% | -$36K |
|
497
Box
BOX
$4.74B
| $1.92M | 0.04% |
72,600
+1,500
| +2% | +$39.7K |
|
498
Franklin Electric
FELE
$4.19B
| $1.92M | 0.04% |
19,900
+300
| +2% | +$28.9K |
|
499
DuPont de Nemours
DD
$31.9B
| $1.91M | 0.04% |
23,700
-1,300
| -5% | -$105K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.04% |
35,284
-1,089
| -3% | -$58.8K |
|