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 | |
|---|---|---|---|---|---|---|
626
Masimo
MASI
$7.92B
| $1.59M | 0.03% |
12,600
-200
| -2% | -$25.2K |
|
627
Whirlpool
WHR
$5.24B
| $1.58M | 0.03% |
15,500
-300
| -2% | -$30.7K |
|
628
Mattel
MAT
$5.78B
| $1.58M | 0.03% |
97,300
-4,400
| -4% | -$71.5K |
|
629
First American
FAF
$6.74B
| $1.58M | 0.03% |
29,300
-400
| -1% | -$21.6K |
|
630
Wabtec
WAB
$32.4B
| $1.58M | 0.03% |
10,000
-400
| -4% | -$63.2K |
|
631
Madison Square Garden
MSGS
$4.93B
| $1.58M | 0.03% |
8,400
+100
| +1% | +$18.8K |
|
632
Sensient Technologies
SXT
$4.51B
| $1.58M | 0.03% |
21,300
+400
| +2% | +$29.7K |
|
|
ALTR
633
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.58M | 0.03% |
+16,100
| New | +$1.58M |
|
|
ENV
634
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | 0.03% |
25,200
+600
| +2% | +$37.6K |
|
635
Lantheus
LNTH
$3.57B
| $1.57M | 0.03% |
19,600
-100
| -0.5% | -$8.03K |
|
636
Valvoline
VVV
$5B
| $1.57M | 0.03% |
36,400
-900
| -2% | -$38.9K |
|
|
AZPN
637
DELISTED
Aspen Technology Inc
AZPN
| $1.57M | 0.03% |
7,900
-100
| -1% | -$19.9K |
|
638
Edison International
EIX
$21.4B
| $1.57M | 0.03% |
21,800
-500
| -2% | -$35.9K |
|
639
Valmont Industries
VMI
$7.45B
| $1.56M | 0.03% |
5,700
-300
| -5% | -$82.3K |
|
640
Innovative Industrial Properties
IIPR
$1.58B
| $1.56M | 0.03% |
14,300
+400
| +3% | +$43.7K |
|
641
ServisFirst Bancshares
SFBS
$4.6B
| $1.56M | 0.03% |
24,700
+400
| +2% | +$25.3K |
|
642
Hewlett Packard
HPE
$32.2B
| $1.56M | 0.03% |
73,600
-2,100
| -3% | -$44.5K |
|
643
Fulton Financial
FULT
$3.51B
| $1.55M | 0.03% |
91,400
+10,300
| +13% | +$175K |
|
644
RXO
RXO
$2.74B
| $1.55M | 0.03% |
59,100
+1,100
| +2% | +$28.8K |
|
645
Innospec
IOSP
$2.06B
| $1.54M | 0.03% |
12,500
+200
| +2% | +$24.7K |
|
646
Hershey
HSY
$37.6B
| $1.54M | 0.03% |
8,400
-300
| -3% | -$55.1K |
|
647
Arm
ARM
$163B
| $1.54M | 0.03% |
+9,400
| New | +$1.54M |
|
648
eBay
EBAY
$41.7B
| $1.54M | 0.03% |
28,600
-1,600
| -5% | -$86K |
|
649
Ryder
R
$7.61B
| $1.54M | 0.03% |
12,400
-400
| -3% | -$49.6K |
|
650
Old National Bancorp
ONB
$8.81B
| $1.54M | 0.03% |
89,300
+5,100
| +6% | +$87.7K |
|