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 | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$19.3B
| $1.69M | 0.03% |
50,100
-1,700
| -3% | -$57.4K |
|
577
Murphy Oil
MUR
$3.72B
| $1.69M | 0.03% |
41,000
-800
| -2% | -$33K |
|
578
VICI Properties
VICI
$35.3B
| $1.69M | 0.03% |
59,000
-1,200
| -2% | -$34.4K |
|
579
Wyndham Hotels & Resorts
WH
$6.43B
| $1.69M | 0.03% |
22,800
-1,100
| -5% | -$81.4K |
|
580
Aaon
AAON
$6.93B
| $1.68M | 0.03% |
19,300
-14,100
| -42% | -$1.23M |
|
581
Hartford Financial Services
HIG
$36.9B
| $1.68M | 0.03% |
16,700
-700
| -4% | -$70.4K |
|
582
Mettler-Toledo International
MTD
$25.8B
| $1.68M | 0.03% |
1,200
-100
| -8% | -$140K |
|
583
Macerich
MAC
$4.53B
| $1.68M | 0.03% |
108,500
+1,500
| +1% | +$23.2K |
|
584
PPG Industries
PPG
$24.6B
| $1.67M | 0.03% |
13,300
-400
| -3% | -$50.4K |
|
585
Walker & Dunlop
WD
$2.93B
| $1.67M | 0.03% |
17,000
+400
| +2% | +$39.3K |
|
586
Vontier
VNT
$6.29B
| $1.67M | 0.03% |
43,700
-700
| -2% | -$26.7K |
|
587
Diodes
DIOD
$2.44B
| $1.67M | 0.03% |
23,200
+400
| +2% | +$28.8K |
|
588
Ryan Specialty Holdings
RYAN
$6.53B
| $1.67M | 0.03% |
+28,800
| New | +$1.67M |
|
589
Skywest
SKYW
$4.37B
| $1.67M | 0.03% |
20,300
| – | – |
|
590
Synovus
SNV
$7.13B
| $1.66M | 0.03% |
41,400
-700
| -2% | -$28.1K |
|
591
Novanta
NOVT
$4.14B
| $1.66M | 0.03% |
10,200
-100
| -1% | -$16.3K |
|
592
Darling Ingredients
DAR
$4.95B
| $1.66M | 0.03% |
45,200
-700
| -2% | -$25.7K |
|
593
Taylor Morrison
TMHC
$6.89B
| $1.66M | 0.03% |
29,900
-1,000
| -3% | -$55.4K |
|
594
Frontier Communications
FYBR
$9.35B
| $1.66M | 0.03% |
63,300
-400
| -0.6% | -$10.5K |
|
595
Prosperity Bancshares
PB
$6.4B
| $1.66M | 0.03% |
27,100
+100
| +0.4% | +$6.11K |
|
596
AvalonBay Communities
AVB
$27.4B
| $1.66M | 0.03% |
8,000
-300
| -4% | -$62.1K |
|
597
Simply Good Foods
SMPL
$2.73B
| $1.65M | 0.03% |
45,800
+800
| +2% | +$28.9K |
|
598
Kontoor Brands
KTB
$4.29B
| $1.65M | 0.03% |
25,000
+200
| +0.8% | +$13.2K |
|
599
Warrior Met Coal
HCC
$3.08B
| $1.65M | 0.03% |
26,300
+500
| +2% | +$31.4K |
|
600
IAC Inc
IAC
$2.88B
| $1.65M | 0.03% |
+42,909
| New | +$1.65M |
|