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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$40.1B
| $1.15M | 0.03% |
41,000
+400
| +1% | +$11.2K |
|
627
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | 0.03% |
7,400
+100
| +1% | +$15.5K |
|
628
Matsons
MATX
$3.28B
| $1.14M | 0.03% |
18,600
-1,000
| -5% | -$61.5K |
|
629
Southwest Gas
SWX
$5.67B
| $1.14M | 0.03% |
16,400
-1,200
| -7% | -$83.7K |
|
630
Avis
CAR
$5.48B
| $1.14M | 0.03% |
7,700
-1,300
| -14% | -$193K |
|
|
X
631
DELISTED
US Steel
X
| $1.14M | 0.03% |
63,100
-5,400
| -8% | -$97.8K |
|
632
WD-40
WDFC
$2.85B
| $1.14M | 0.03% |
6,500
-100
| -2% | -$17.6K |
|
633
Affiliated Managers Group
AMG
$6.6B
| $1.14M | 0.03% |
10,200
| – | – |
|
634
Home BancShares
HOMB
$5.82B
| $1.14M | 0.03% |
50,700
+1,000
| +2% | +$22.5K |
|
635
McCormick & Company Non-Voting
MKC
$18.4B
| $1.14M | 0.03% |
16,000
+200
| +1% | +$14.3K |
|
636
Commercial Metals
CMC
$6.53B
| $1.14M | 0.03% |
32,100
+200
| +0.6% | +$7.1K |
|
637
Skechers
SKX
$9.5B
| $1.14M | 0.03% |
35,900
+500
| +1% | +$15.9K |
|
638
Yelp
YELP
$1.97B
| $1.14M | 0.03% |
33,600
+1,400
| +4% | +$47.5K |
|
639
Northern Trust
NTRS
$24.2B
| $1.14M | 0.03% |
13,300
+100
| +0.8% | +$8.56K |
|
640
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.03% |
40,300
+400
| +1% | +$11.3K |
|
641
Kellanova
K
$27.5B
| $1.14M | 0.03% |
17,360
+320
| +2% | +$20.9K |
|
|
IAA
642
DELISTED
IAA, Inc. Common Stock
IAA
| $1.13M | 0.03% |
35,600
+400
| +1% | +$12.7K |
|
643
Crocs
CROX
$4.43B
| $1.13M | 0.03% |
16,400
+200
| +1% | +$13.7K |
|
644
Macy's
M
$4.56B
| $1.13M | 0.03% |
71,800
-3,000
| -4% | -$47K |
|
645
Silicon Laboratories
SLAB
$4.34B
| $1.12M | 0.03% |
9,100
-500
| -5% | -$61.7K |
|
646
MaxLinear
MXL
$1.37B
| $1.12M | 0.03% |
34,400
| – | – |
|
647
Boise Cascade
BCC
$3.21B
| $1.12M | 0.03% |
18,800
-300
| -2% | -$17.8K |
|
648
HUB Group
HUBG
$2.21B
| $1.12M | 0.03% |
32,400
-400
| -1% | -$13.8K |
|
649
Ingersoll Rand
IR
$31.9B
| $1.12M | 0.03% |
25,800
+100
| +0.4% | +$4.33K |
|
650
Crane NXT
CXT
$3.49B
| $1.11M | 0.03% |
36,563
+575
| +2% | +$17.5K |
|