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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$13.8B
| $1.19M | 0.03% |
28,400
-600
| -2% | -$25.2K |
|
602
Labcorp
LH
$22.7B
| $1.19M | 0.03% |
6,751
-117
| -2% | -$20.6K |
|
603
Post Holdings
POST
$5.69B
| $1.19M | 0.03% |
14,500
-200
| -1% | -$16.4K |
|
604
Innovative Industrial Properties
IIPR
$1.58B
| $1.19M | 0.03% |
13,400
-100
| -0.7% | -$8.85K |
|
605
Prestige Consumer Healthcare
PBH
$3.2B
| $1.19M | 0.03% |
23,800
-500
| -2% | -$24.9K |
|
|
DRE
606
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.03% |
24,600
+300
| +1% | +$14.5K |
|
607
Kilroy Realty
KRC
$4.98B
| $1.18M | 0.03% |
28,000
+400
| +1% | +$16.8K |
|
|
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.03% |
12,300
-400
| -3% | -$38.2K |
|
609
Albany International
AIN
$1.77B
| $1.18M | 0.03% |
14,900
-300
| -2% | -$23.7K |
|
610
Leggett & Platt
LEG
$1.35B
| $1.17M | 0.03% |
35,300
+200
| +0.6% | +$6.65K |
|
611
Black Hills Corp
BKH
$4.28B
| $1.17M | 0.03% |
17,300
+300
| +2% | +$20.3K |
|
612
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.03% |
38,000
+400
| +1% | +$12.3K |
|
613
Quanta Services
PWR
$58.1B
| $1.17M | 0.03% |
9,200
+100
| +1% | +$12.7K |
|
614
Bank OZK
OZK
$5.89B
| $1.17M | 0.03% |
29,600
-100
| -0.3% | -$3.96K |
|
615
CONMED
CNMD
$1.63B
| $1.17M | 0.03% |
14,600
+300
| +2% | +$24K |
|
616
Rayonier
RYN
$4.04B
| $1.17M | 0.03% |
40,986
+631
| +2% | +$18K |
|
617
Corcept Therapeutics
CORT
$7.55B
| $1.17M | 0.03% |
45,500
-700
| -2% | -$18K |
|
618
Pacira BioSciences
PCRX
$1.2B
| $1.17M | 0.03% |
21,900
-100
| -0.5% | -$5.32K |
|
619
PENN Entertainment
PENN
$2.93B
| $1.16M | 0.03% |
42,200
+31,800
| +306% | +$875K |
|
620
Cardinal Health
CAH
$35.6B
| $1.16M | 0.03% |
17,400
+100
| +0.6% | +$6.67K |
|
621
Hexcel
HXL
$4.93B
| $1.16M | 0.03% |
22,400
+300
| +1% | +$15.5K |
|
622
West Pharmaceutical
WST
$18.4B
| $1.16M | 0.03% |
4,700
| – | – |
|
623
Plexus
PLXS
$3.71B
| $1.16M | 0.03% |
13,200
-200
| -1% | -$17.5K |
|
624
Forward Air
FWRD
$913M
| $1.16M | 0.03% |
12,800
-200
| -2% | -$18K |
|
625
Baidu
BIDU
$37B
| $1.15M | 0.03% |
9,800
-1,800
| -16% | -$211K |
|