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 | |
|---|---|---|---|---|---|---|
551
Pinnacle Financial Partners
PNFP
$7.58B
| $1.73M | 0.03% |
21,600
-300
| -1% | -$24K |
|
552
Prestige Consumer Healthcare
PBH
$3.2B
| $1.73M | 0.03% |
25,100
+500
| +2% | +$34.4K |
|
553
MACOM Technology Solutions
MTSI
$9.81B
| $1.73M | 0.03% |
15,500
-300
| -2% | -$33.4K |
|
554
Wintrust Financial
WTFC
$9.17B
| $1.72M | 0.03% |
17,500
-100
| -0.6% | -$9.86K |
|
555
California Resources
CRC
$4.42B
| $1.72M | 0.03% |
32,300
+400
| +1% | +$21.3K |
|
556
DXC Technology
DXC
$2.55B
| $1.72M | 0.03% |
90,000
-600
| -0.7% | -$11.5K |
|
557
Chart Industries
GTLS
$8.95B
| $1.72M | 0.03% |
11,900
-200
| -2% | -$28.9K |
|
558
AGCO
AGCO
$8.02B
| $1.71M | 0.03% |
17,500
-400
| -2% | -$39.2K |
|
559
Kyndryl
KD
$7.49B
| $1.71M | 0.03% |
65,100
-1,100
| -2% | -$28.9K |
|
560
M/I Homes
MHO
$4B
| $1.71M | 0.03% |
14,000
+200
| +1% | +$24.4K |
|
561
Northern Oil and Gas
NOG
$2.52B
| $1.71M | 0.03% |
46,000
+800
| +2% | +$29.7K |
|
562
HP
HPQ
$26.5B
| $1.71M | 0.03% |
48,800
-2,000
| -4% | -$70K |
|
563
GXO Logistics
GXO
$5.76B
| $1.71M | 0.03% |
33,800
-400
| -1% | -$20.2K |
|
564
Saic
SAIC
$4.75B
| $1.7M | 0.03% |
14,500
-500
| -3% | -$58.8K |
|
565
Shake Shack
SHAK
$3.92B
| $1.7M | 0.03% |
18,900
+300
| +2% | +$27K |
|
566
Howmet Aerospace
HWM
$74.1B
| $1.7M | 0.03% |
21,900
-900
| -4% | -$69.9K |
|
567
Five Below
FIVE
$8.05B
| $1.7M | 0.03% |
15,600
-300
| -2% | -$32.7K |
|
568
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.7M | 0.03% |
17,300
-400
| -2% | -$39.3K |
|
569
Equifax
EFX
$30.3B
| $1.7M | 0.03% |
7,000
-200
| -3% | -$48.5K |
|
570
Essent Group
ESNT
$6.24B
| $1.7M | 0.03% |
30,200
-500
| -2% | -$28.1K |
|
571
Devon Energy
DVN
$22.5B
| $1.7M | 0.03% |
35,800
-1,500
| -4% | -$71.1K |
|
572
PVH
PVH
$3.93B
| $1.69M | 0.03% |
16,000
-1,200
| -7% | -$127K |
|
573
Corning
GLW
$64.2B
| $1.69M | 0.03% |
43,600
-1,100
| -2% | -$42.7K |
|
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.69M | 0.03% |
57,200
+2,100
| +4% | +$62.2K |
|
575
Archer Daniels Midland
ADM
$29.5B
| $1.69M | 0.03% |
28,000
-3,000
| -10% | -$181K |
|