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 | |
|---|---|---|---|---|---|---|
576
LXP Industrial Trust
LXP
$2.67B
| $1.23M | 0.04% |
133,700
-4,900
| -4% | -$44.9K |
|
577
Raymond James Financial
RJF
$33.2B
| $1.23M | 0.04% |
12,400
+100
| +0.8% | +$9.88K |
|
578
Oshkosh
OSK
$8.75B
| $1.22M | 0.04% |
17,400
+100
| +0.6% | +$7.03K |
|
579
Globus Medical
GMED
$7.89B
| $1.22M | 0.04% |
20,500
-300
| -1% | -$17.9K |
|
580
ABM Industries
ABM
$2.82B
| $1.22M | 0.04% |
31,900
-400
| -1% | -$15.3K |
|
581
Molina Healthcare
MOH
$9.71B
| $1.22M | 0.04% |
3,700
| – | – |
|
582
Tyson Foods
TSN
$19.7B
| $1.22M | 0.04% |
18,500
| – | – |
|
583
Hillenbrand
HI
$1.75B
| $1.22M | 0.04% |
33,200
-1,500
| -4% | -$55.1K |
|
584
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.04% |
92,300
+1,200
| +1% | +$15.8K |
|
585
Hanover Insurance
THG
$6.37B
| $1.22M | 0.04% |
9,500
+200
| +2% | +$25.6K |
|
586
United Rentals
URI
$60.8B
| $1.22M | 0.04% |
4,500
| – | – |
|
587
Lennar Class A
LEN
$35.4B
| $1.22M | 0.04% |
16,838
-103
| -0.6% | -$7.43K |
|
588
ASGN Inc
ASGN
$2.23B
| $1.21M | 0.04% |
13,400
| – | – |
|
589
Unifirst Corp
UNF
$3.17B
| $1.21M | 0.04% |
7,200
-100
| -1% | -$16.8K |
|
590
Patterson-UTI
PTEN
$2.11B
| $1.21M | 0.04% |
103,600
-1,000
| -1% | -$11.7K |
|
591
Glaukos
GKOS
$5.02B
| $1.21M | 0.04% |
22,700
-200
| -0.9% | -$10.7K |
|
592
Valley National Bancorp
VLY
$5.99B
| $1.21M | 0.04% |
111,800
+1,400
| +1% | +$15.1K |
|
593
Coherent
COHR
$16.1B
| $1.21M | 0.04% |
34,600
+685
| +2% | +$23.9K |
|
594
Insight Enterprises
NSIT
$3.96B
| $1.2M | 0.04% |
14,600
-2,400
| -14% | -$198K |
|
595
Regions Financial
RF
$24.1B
| $1.2M | 0.04% |
59,800
+600
| +1% | +$12K |
|
596
Encompass Health
EHC
$12.6B
| $1.2M | 0.04% |
26,500
-6,433
| -20% | -$291K |
|
597
SiriusXM
SIRI
$8.02B
| $1.2M | 0.04% |
20,960
-120
| -0.6% | -$6.85K |
|
598
PPL Corp
PPL
$26.5B
| $1.19M | 0.04% |
47,100
+500
| +1% | +$12.7K |
|
599
Valvoline
VVV
$5B
| $1.19M | 0.04% |
47,100
+300
| +0.6% | +$7.61K |
|
600
SPX Corp
SPXC
$9.29B
| $1.19M | 0.03% |
21,600
-500
| -2% | -$27.6K |
|