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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.57B
| $1.9M | 0.04% |
30,000
+700
| +2% | +$44.3K |
|
502
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.9M | 0.04% |
17,800
-300
| -2% | -$32K |
|
503
Martin Marietta Materials
MLM
$37B
| $1.9M | 0.04% |
3,500
-100
| -3% | -$54.2K |
|
504
Kroger
KR
$44.2B
| $1.89M | 0.04% |
37,900
-600
| -2% | -$30K |
|
505
Halozyme
HALO
$8.86B
| $1.88M | 0.04% |
36,000
-2,000
| -5% | -$105K |
|
506
GameStop
GME
$10.8B
| $1.88M | 0.04% |
76,200
-1,100
| -1% | -$27.2K |
|
507
Select Medical
SEM
$1.55B
| $1.88M | 0.04% |
99,482
+2,784
| +3% | +$52.6K |
|
508
Vulcan Materials
VMC
$38.8B
| $1.87M | 0.04% |
7,500
-200
| -3% | -$49.7K |
|
509
Extra Space Storage
EXR
$30.8B
| $1.86M | 0.04% |
12,000
-300
| -2% | -$46.6K |
|
510
Middleby
MIDD
$7B
| $1.86M | 0.04% |
15,200
-200
| -1% | -$24.5K |
|
511
Landstar System
LSTR
$4.48B
| $1.86M | 0.04% |
10,100
-200
| -2% | -$36.9K |
|
512
Xylem
XYL
$33.4B
| $1.86M | 0.04% |
13,700
-300
| -2% | -$40.7K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.04% |
14,200
-400
| -3% | -$52.3K |
|
514
Commerce Bancshares
CBSH
$7.97B
| $1.86M | 0.04% |
34,965
-840
| -2% | -$44.6K |
|
515
STAG Industrial
STAG
$6.69B
| $1.86M | 0.04% |
51,500
-800
| -2% | -$28.8K |
|
516
American Eagle Outfitters
AEO
$3.32B
| $1.86M | 0.04% |
93,000
+1,000
| +1% | +$20K |
|
517
Repligen
RGEN
$6.75B
| $1.85M | 0.04% |
14,700
-200
| -1% | -$25.2K |
|
518
Exelixis
EXEL
$10.2B
| $1.85M | 0.04% |
82,400
-4,900
| -6% | -$110K |
|
519
Cullen/Frost Bankers
CFR
$8.1B
| $1.85M | 0.04% |
18,200
-300
| -2% | -$30.5K |
|
520
Sanmina
SANM
$6.5B
| $1.85M | 0.04% |
27,900
+300
| +1% | +$19.9K |
|
521
SL Green Realty
SLG
$4.29B
| $1.85M | 0.04% |
32,600
+500
| +2% | +$28.3K |
|
522
MasTec
MTZ
$14.9B
| $1.84M | 0.04% |
17,200
-200
| -1% | -$21.4K |
|
523
Otter Tail
OTTR
$3.48B
| $1.84M | 0.04% |
21,000
+300
| +1% | +$26.3K |
|
524
Lear
LEA
$5.77B
| $1.84M | 0.04% |
16,100
-300
| -2% | -$34.3K |
|
525
Planet Fitness
PLNT
$8.54B
| $1.83M | 0.04% |
24,800
+200
| +0.8% | +$14.7K |
|