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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.29B
| $1.53M | 0.03% |
68,300
-5,400
| -7% | -$121K |
|
652
Enpro
NPO
$4.61B
| $1.53M | 0.03% |
10,500
+100
| +1% | +$14.6K |
|
|
UCB
653
United Community Banks, Inc.
UCB
$3.95B
| $1.53M | 0.03% |
59,900
+1,000
| +2% | +$25.5K |
|
654
CBRE Group
CBRE
$48.4B
| $1.52M | 0.03% |
17,100
-200
| -1% | -$17.8K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.03% |
26,200
-400
| -2% | -$23.3K |
|
656
First Bancorp
FBP
$3.52B
| $1.52M | 0.03% |
83,200
-200
| -0.2% | -$3.66K |
|
657
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.52M | 0.03% |
87,300
+2,000
| +2% | +$34.8K |
|
658
Willis Towers Watson
WTW
$32.2B
| $1.52M | 0.03% |
5,800
-200
| -3% | -$52.4K |
|
659
ESAB
ESAB
$6.9B
| $1.52M | 0.03% |
16,100
-200
| -1% | -$18.9K |
|
|
JBTM
660
JBT Marel Corporation
JBTM
$7.09B
| $1.52M | 0.03% |
16,000
+200
| +1% | +$19K |
|
661
NVR
NVR
$23B
| $1.52M | 0.03% |
200
| – | – |
|
662
NetApp
NTAP
$24.7B
| $1.51M | 0.03% |
11,700
-300
| -3% | -$38.6K |
|
663
Genpact
G
$7.49B
| $1.51M | 0.03% |
46,800
-700
| -1% | -$22.5K |
|
664
Corcept Therapeutics
CORT
$7.55B
| $1.5M | 0.03% |
46,100
+1,200
| +3% | +$39K |
|
665
Commault Systems
CVLT
$7.84B
| $1.5M | 0.03% |
12,300
-300
| -2% | -$36.5K |
|
666
Macy's
M
$4.56B
| $1.49M | 0.03% |
77,800
-1,100
| -1% | -$21.1K |
|
667
WD-40
WDFC
$2.85B
| $1.49M | 0.03% |
6,800
+100
| +1% | +$22K |
|
668
Tanger
SKT
$3.86B
| $1.49M | 0.03% |
55,000
+1,700
| +3% | +$46.1K |
|
669
Iron Mountain
IRM
$28.8B
| $1.49M | 0.03% |
16,600
-400
| -2% | -$35.8K |
|
670
Brady Corp
BRC
$3.69B
| $1.49M | 0.03% |
22,500
+300
| +1% | +$19.8K |
|
671
Atlantic Union Bankshares
AUB
$5.02B
| $1.48M | 0.03% |
45,200
+8,000
| +22% | +$263K |
|
672
Qualys
QLYS
$4.75B
| $1.48M | 0.03% |
10,400
-200
| -2% | -$28.5K |
|
673
Louisiana-Pacific
LPX
$6.64B
| $1.48M | 0.03% |
18,000
-500
| -3% | -$41.2K |
|
674
InterDigital
IDCC
$7.7B
| $1.48M | 0.03% |
12,700
| – | – |
|
675
Post Holdings
POST
$5.69B
| $1.48M | 0.03% |
14,200
-300
| -2% | -$31.2K |
|