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 | |
|---|---|---|---|---|---|---|
676
Cogent Communications
CCOI
$1.8B
| $1.06M | 0.03% |
20,400
-200
| -1% | -$10.4K |
|
677
Steris
STE
$24.7B
| $1.06M | 0.03% |
6,400
+100
| +2% | +$16.6K |
|
678
Outfront Media
OUT
$3.13B
| $1.06M | 0.03% |
+70,915
| New | +$1.06M |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.34B
| $1.06M | 0.03% |
41,333
+433
| +1% | +$11.1K |
|
|
CHX
680
DELISTED
ChampionX
CHX
| $1.06M | 0.03% |
54,000
+600
| +1% | +$11.7K |
|
681
Medpace
MEDP
$13.8B
| $1.05M | 0.03% |
6,700
-400
| -6% | -$62.9K |
|
682
Timken Company
TKR
$5.46B
| $1.05M | 0.03% |
17,800
+100
| +0.6% | +$5.9K |
|
|
WIRE
683
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.03% |
9,100
-400
| -4% | -$46.2K |
|
684
AutoNation
AN
$8.59B
| $1.05M | 0.03% |
10,300
+1,000
| +11% | +$102K |
|
|
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | 0.03% |
50,200
-300
| -0.6% | -$6.26K |
|
686
Hancock Whitney
HWC
$5.36B
| $1.04M | 0.03% |
22,800
+100
| +0.4% | +$4.58K |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$6B
| $1.04M | 0.03% |
22,800
+300
| +1% | +$13.7K |
|
688
Synaptics
SYNA
$2.78B
| $1.04M | 0.03% |
10,500
+100
| +1% | +$9.91K |
|
|
IBTX
689
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | 0.03% |
16,900
-700
| -4% | -$43K |
|
690
MGIC Investment
MTG
$6.66B
| $1.04M | 0.03% |
80,700
-600
| -0.7% | -$7.7K |
|
691
Amcor
AMCR
$19.2B
| $1.03M | 0.03% |
96,200
+1,000
| +1% | +$10.7K |
|
692
Hologic
HOLX
$14.7B
| $1.03M | 0.03% |
16,000
+200
| +1% | +$12.9K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.03% |
24,500
+300
| +1% | +$12.6K |
|
694
Portland General Electric
POR
$4.63B
| $1.03M | 0.03% |
23,700
+300
| +1% | +$13K |
|
695
Boyd Gaming
BYD
$6.91B
| $1.03M | 0.03% |
21,600
+600
| +3% | +$28.6K |
|
696
QuidelOrtho
QDEL
$2.01B
| $1.03M | 0.03% |
14,400
+1,300
| +10% | +$92.9K |
|
697
Ventas
VTR
$31.5B
| $1.03M | 0.03% |
25,600
+300
| +1% | +$12K |
|
698
Omnicell
OMCL
$1.52B
| $1.03M | 0.03% |
11,800
+200
| +2% | +$17.4K |
|
699
Ryder
R
$7.7B
| $1.03M | 0.03% |
13,600
+200
| +1% | +$15.1K |
|
700
Ormat Technologies
ORA
$5.56B
| $1.03M | 0.03% |
11,900
+200
| +2% | +$17.2K |
|