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 | |
|---|---|---|---|---|---|---|
651
Cable One
CABO
$1B
| $1.11M | 0.03% |
1,300
| – | – |
|
652
Dorman Products
DORM
$5B
| $1.11M | 0.03% |
13,500
-200
| -1% | -$16.4K |
|
653
GXO Logistics
GXO
$5.9B
| $1.11M | 0.03% |
31,600
+4,900
| +18% | +$172K |
|
654
Church & Dwight Co
CHD
$23B
| $1.11M | 0.03% |
15,500
+100
| +0.6% | +$7.14K |
|
|
SGI
655
Somnigroup International Inc.
SGI
$18.1B
| $1.11M | 0.03% |
45,800
-300
| -0.7% | -$7.25K |
|
656
Novanta
NOVT
$4.24B
| $1.1M | 0.03% |
+9,500
| New | +$1.1M |
|
657
RLI Corp
RLI
$6.15B
| $1.1M | 0.03% |
21,400
+400
| +2% | +$20.5K |
|
658
Universal Display
OLED
$6.57B
| $1.09M | 0.03% |
11,600
+200
| +2% | +$18.9K |
|
659
Select Medical
SEM
$1.59B
| $1.09M | 0.03% |
91,501
-1,113
| -1% | -$13.3K |
|
660
Take-Two Interactive
TTWO
$45.5B
| $1.09M | 0.03% |
10,000
| – | – |
|
661
Columbia Banking Systems
COLB
$7.87B
| $1.09M | 0.03% |
37,600
| – | – |
|
662
Aaon
AAON
$6.72B
| $1.08M | 0.03% |
30,150
-300
| -1% | -$10.8K |
|
663
CMS Energy
CMS
$21.5B
| $1.08M | 0.03% |
18,600
+200
| +1% | +$11.6K |
|
664
Broadridge
BR
$29.8B
| $1.08M | 0.03% |
7,500
+100
| +1% | +$14.4K |
|
665
FNB Corp
FNB
$5.9B
| $1.08M | 0.03% |
93,300
+4,700
| +5% | +$54.5K |
|
666
Federal Signal
FSS
$7.77B
| $1.08M | 0.03% |
29,000
-300
| -1% | -$11.2K |
|
667
Light & Wonder
LNW
$7.42B
| $1.08M | 0.03% |
25,100
| – | – |
|
668
Dover
DOV
$24.4B
| $1.07M | 0.03% |
9,200
+100
| +1% | +$11.7K |
|
|
PRFT
669
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.03% |
16,500
-300
| -2% | -$19.5K |
|
670
Eagle Materials
EXP
$7.7B
| $1.07M | 0.03% |
10,000
-400
| -4% | -$42.9K |
|
671
Group 1 Automotive
GPI
$6.32B
| $1.07M | 0.03% |
7,500
-500
| -6% | -$71.5K |
|
672
Mine Safety
MSA
$6.73B
| $1.07M | 0.03% |
9,800
+200
| +2% | +$21.9K |
|
673
The Mosaic Company
MOS
$10.7B
| $1.07M | 0.03% |
22,100
-800
| -3% | -$38.7K |
|
674
Principal Financial Group
PFG
$18.3B
| $1.07M | 0.03% |
14,800
-100
| -0.7% | -$7.22K |
|
675
Kulicke & Soffa
KLIC
$2.03B
| $1.07M | 0.03% |
27,700
-900
| -3% | -$34.7K |
|