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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.7B
| $1.82M | 0.04% |
28,200
-500
| -2% | -$32.3K |
|
527
Arrow Electronics
ARW
$6.54B
| $1.82M | 0.04% |
15,100
-400
| -3% | -$48.3K |
|
528
Zions Bancorporation
ZION
$8.56B
| $1.81M | 0.03% |
41,800
-800
| -2% | -$34.7K |
|
529
TKO Group
TKO
$16B
| $1.8M | 0.03% |
16,700
-500
| -3% | -$54K |
|
530
Commercial Metals
CMC
$6.53B
| $1.8M | 0.03% |
32,700
-800
| -2% | -$44K |
|
531
Helmerich & Payne
HP
$2.07B
| $1.8M | 0.03% |
49,700
+800
| +2% | +$28.9K |
|
532
Piper Sandler
PIPR
$5.95B
| $1.8M | 0.03% |
7,800
+300
| +4% | +$69.1K |
|
533
CareTrust REIT
CTRE
$7.54B
| $1.79M | 0.03% |
71,500
+6,900
| +11% | +$173K |
|
534
Civitas Resources
CIVI
$3.13B
| $1.79M | 0.03% |
26,000
+1,300
| +5% | +$89.7K |
|
535
Rambus
RMBS
$8.3B
| $1.79M | 0.03% |
30,500
-400
| -1% | -$23.5K |
|
|
CHX
536
DELISTED
ChampionX
CHX
| $1.79M | 0.03% |
53,900
-1,100
| -2% | -$36.5K |
|
537
Flowserve
FLS
$7.35B
| $1.79M | 0.03% |
37,200
-600
| -2% | -$28.9K |
|
538
Littelfuse
LFUS
$6.54B
| $1.79M | 0.03% |
7,000
-200
| -3% | -$51.1K |
|
539
First Industrial Realty Trust
FR
$6.77B
| $1.78M | 0.03% |
37,400
-700
| -2% | -$33.3K |
|
540
Tri Pointe Homes
TPH
$3.07B
| $1.78M | 0.03% |
47,700
-400
| -0.8% | -$14.9K |
|
541
Acadia Healthcare
ACHC
$1.94B
| $1.77M | 0.03% |
26,200
-300
| -1% | -$20.3K |
|
542
Korn Ferry
KFY
$3.81B
| $1.77M | 0.03% |
26,300
+300
| +1% | +$20.1K |
|
543
Healthcare Realty
HR
$6.44B
| $1.77M | 0.03% |
107,100
-2,500
| -2% | -$41.2K |
|
544
Rockwell Automation
ROK
$38.2B
| $1.76M | 0.03% |
6,400
-300
| -4% | -$82.6K |
|
545
Agree Realty
ADC
$7.96B
| $1.76M | 0.03% |
28,400
-500
| -2% | -$31K |
|
546
Cytokinetics
CYTK
$6.22B
| $1.76M | 0.03% |
32,400
+4,200
| +15% | +$228K |
|
547
Bruker
BRKR
$4.63B
| $1.75M | 0.03% |
27,500
+800
| +3% | +$51K |
|
548
Consolidated Edison
ED
$35B
| $1.75M | 0.03% |
19,600
-500
| -2% | -$44.7K |
|
549
Cactus
WHD
$2.84B
| $1.75M | 0.03% |
+33,100
| New | +$1.75M |
|
550
Delta Air Lines
DAL
$40.1B
| $1.73M | 0.03% |
36,500
-800
| -2% | -$38K |
|