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 | |
|---|---|---|---|---|---|---|
601
Apple Hospitality REIT
APLE
$2.97B
| $1.65M | 0.03% |
113,400
+8,000
| +8% | +$116K |
|
602
Tractor Supply
TSCO
$31B
| $1.65M | 0.03% |
30,500
-1,000
| -3% | -$54K |
|
603
SouthState Bank Corporation
SSB
$10.3B
| $1.64M | 0.03% |
21,500
-400
| -2% | -$30.6K |
|
604
Ameris Bancorp
ABCB
$5.07B
| $1.64M | 0.03% |
32,600
+600
| +2% | +$30.2K |
|
605
Dollar General
DG
$23.4B
| $1.64M | 0.03% |
12,400
-400
| -3% | -$52.9K |
|
606
Nextracker
NXT
$10B
| $1.63M | 0.03% |
+34,800
| New | +$1.63M |
|
607
Alpha Metallurgical Resources
AMR
$1.85B
| $1.63M | 0.03% |
5,800
-100
| -2% | -$28.1K |
|
608
MGIC Investment
MTG
$6.54B
| $1.62M | 0.03% |
75,400
-3,000
| -4% | -$64.7K |
|
609
Paylocity
PCTY
$9.34B
| $1.62M | 0.03% |
12,300
-200
| -2% | -$26.4K |
|
610
Brinker International
EAT
$6.88B
| $1.62M | 0.03% |
22,400
+500
| +2% | +$36.2K |
|
611
Selective Insurance
SIGI
$4.75B
| $1.61M | 0.03% |
17,200
-300
| -2% | -$28.1K |
|
|
GMS
612
DELISTED
GMS Inc
GMS
| $1.61M | 0.03% |
20,000
+300
| +2% | +$24.2K |
|
613
Patterson-UTI
PTEN
$2.11B
| $1.61M | 0.03% |
155,600
-3,500
| -2% | -$36.3K |
|
614
Targa Resources
TRGP
$35.2B
| $1.61M | 0.03% |
12,500
-500
| -4% | -$64.4K |
|
615
ABM Industries
ABM
$2.82B
| $1.61M | 0.03% |
31,800
+700
| +2% | +$35.4K |
|
616
Starwood Property Trust
STWD
$7.6B
| $1.61M | 0.03% |
84,900
-700
| -0.8% | -$13.3K |
|
617
Alarm.com
ALRM
$2.76B
| $1.61M | 0.03% |
25,300
+500
| +2% | +$31.8K |
|
618
RLI Corp
RLI
$6.08B
| $1.6M | 0.03% |
22,800
-400
| -2% | -$28.1K |
|
619
BGC Group
BGC
$4.76B
| $1.6M | 0.03% |
193,100
+1,500
| +0.8% | +$12.5K |
|
620
Liberty Energy
LBRT
$1.76B
| $1.59M | 0.03% |
76,300
+1,200
| +2% | +$25.1K |
|
621
Olin
OLN
$2.92B
| $1.59M | 0.03% |
33,800
-800
| -2% | -$37.7K |
|
622
Sensata Technologies
ST
$4.59B
| $1.59M | 0.03% |
42,600
-1,000
| -2% | -$37.4K |
|
|
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.03% |
122,700
-2,000
| -2% | -$26K |
|
|
624
Vistra
VST
$70.9B
| $1.59M | 0.03% |
18,500
-78,200
| -81% | -$6.72M |
|
625
ResMed
RMD
$39.6B
| $1.59M | 0.03% |
8,300
-300
| -3% | -$57.4K |
|