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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$6.53B
| $1.27M | 0.04% |
27,600
-1,800
| -6% | -$83K |
|
552
Bankunited
BKU
$2.9B
| $1.27M | 0.04% |
37,200
-2,300
| -6% | -$78.6K |
|
553
Signet Jewelers
SIG
$3.75B
| $1.27M | 0.04% |
22,200
-700
| -3% | -$40K |
|
554
Flowers Foods
FLO
$3.02B
| $1.27M | 0.04% |
51,300
-1,000
| -2% | -$24.7K |
|
555
New York Times
NYT
$9.37B
| $1.27M | 0.04% |
44,000
+200
| +0.5% | +$5.75K |
|
|
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.04% |
33,900
-3,400
| -9% | -$127K |
|
557
Lumentum
LITE
$11.5B
| $1.26M | 0.04% |
18,400
+300
| +2% | +$20.6K |
|
558
Lucid Motors
LCID
$5.97B
| $1.26M | 0.04% |
9,030
+100
| +1% | +$14K |
|
559
MKS Inc. Common Stock
MKSI
$7.43B
| $1.26M | 0.04% |
15,200
+600
| +4% | +$49.6K |
|
560
Ashland
ASH
$2.42B
| $1.25M | 0.04% |
13,200
-100
| -0.8% | -$9.5K |
|
561
Invitation Homes
INVH
$18.4B
| $1.25M | 0.04% |
+37,100
| New | +$1.25M |
|
562
Zscaler
ZS
$43.4B
| $1.25M | 0.04% |
7,600
| – | – |
|
563
LCI Industries
LCII
$2.47B
| $1.24M | 0.04% |
12,200
-100
| -0.8% | -$10.1K |
|
564
Harley-Davidson
HOG
$3.65B
| $1.24M | 0.04% |
35,400
-3,300
| -9% | -$115K |
|
565
Primerica
PRI
$8.74B
| $1.24M | 0.04% |
10,000
-100
| -1% | -$12.4K |
|
566
Cadence Bank
CADE
$6.94B
| $1.23M | 0.04% |
48,500
+300
| +0.6% | +$7.62K |
|
567
CF Industries
CF
$14.1B
| $1.23M | 0.04% |
12,800
-400
| -3% | -$38.5K |
|
568
National Vision
EYE
$1.79B
| $1.23M | 0.04% |
37,700
-1,700
| -4% | -$55.5K |
|
569
Walker & Dunlop
WD
$2.93B
| $1.23M | 0.04% |
14,700
| – | – |
|
570
Meritage Homes
MTH
$5.59B
| $1.23M | 0.04% |
35,000
-400
| -1% | -$14.1K |
|
571
Nasdaq
NDAQ
$54.3B
| $1.23M | 0.04% |
21,700
-200
| -0.9% | -$11.3K |
|
572
First Bancorp
FBP
$3.52B
| $1.23M | 0.04% |
89,800
-5,700
| -6% | -$77.9K |
|
573
TEGNA Inc
TGNA
$3.37B
| $1.23M | 0.04% |
59,400
+1,300
| +2% | +$26.9K |
|
574
LyondellBasell Industries
LYB
$17.5B
| $1.23M | 0.04% |
16,300
-100
| -0.6% | -$7.53K |
|
575
Korn Ferry
KFY
$3.81B
| $1.23M | 0.04% |
26,100
| – | – |
|