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 | |
|---|---|---|---|---|---|---|
676
Fortive
FTV
$16.2B
| $1.47M | 0.03% |
19,900
-500
| -2% | -$37.1K |
|
677
Maximus
MMS
$4.94B
| $1.47M | 0.03% |
17,200
-400
| -2% | -$34.3K |
|
678
Steven Madden
SHOO
$2.22B
| $1.47M | 0.03% |
34,700
| – | – |
|
679
Hexcel
HXL
$4.93B
| $1.47M | 0.03% |
23,500
-800
| -3% | -$50K |
|
680
Timken Company
TKR
$5.32B
| $1.47M | 0.03% |
18,300
-400
| -2% | -$32.1K |
|
|
GAP
681
The Gap, Inc.
GAP
$8.93B
| $1.46M | 0.03% |
61,300
-600
| -1% | -$14.3K |
|
682
Dentsply Sirona
XRAY
$2.73B
| $1.46M | 0.03% |
58,700
+46,400
| +377% | +$1.16M |
|
683
Cadence Bank
CADE
$6.94B
| $1.46M | 0.03% |
51,700
-900
| -2% | -$25.5K |
|
684
Nexstar Media Group
NXST
$5.98B
| $1.46M | 0.03% |
8,800
-500
| -5% | -$83K |
|
685
KB Home
KBH
$4.46B
| $1.46M | 0.03% |
20,800
-400
| -2% | -$28.1K |
|
686
Axos Financial
AX
$5.19B
| $1.46M | 0.03% |
25,500
+400
| +2% | +$22.9K |
|
687
PENN Entertainment
PENN
$2.93B
| $1.46M | 0.03% |
75,200
+32,300
| +75% | +$625K |
|
688
T Rowe Price
TROW
$23.4B
| $1.45M | 0.03% |
12,600
-400
| -3% | -$46.1K |
|
689
Artisan Partners
APAM
$3.27B
| $1.45M | 0.03% |
35,200
+1,200
| +4% | +$49.5K |
|
690
Deckers Outdoor
DECK
$16.9B
| $1.45M | 0.03% |
9,000
| – | – |
|
691
MongoDB
MDB
$27.2B
| $1.45M | 0.03% |
5,800
+100
| +2% | +$25K |
|
692
MDU Resources
MDU
$3.36B
| $1.45M | 0.03% |
104,149
-1,624
| -2% | -$22.6K |
|
693
AppFolio
APPF
$9.92B
| $1.44M | 0.03% |
5,900
| – | – |
|
694
EXL Service
EXLS
$6.9B
| $1.44M | 0.03% |
45,900
-1,600
| -3% | -$50.2K |
|
695
Resideo Technologies
REZI
$5.39B
| $1.44M | 0.03% |
73,500
+1,100
| +2% | +$21.5K |
|
696
Cabot Corp
CBT
$4.21B
| $1.43M | 0.03% |
15,600
-400
| -3% | -$36.8K |
|
697
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.03% |
13,800
-500
| -3% | -$51.8K |
|
698
Watts Water Technologies
WTS
$9.29B
| $1.43M | 0.03% |
7,800
-100
| -1% | -$18.3K |
|
699
Antero Midstream
AM
$8.79B
| $1.42M | 0.03% |
96,600
-1,400
| -1% | -$20.6K |
|
700
Plexus
PLXS
$3.71B
| $1.42M | 0.03% |
13,800
+100
| +0.7% | +$10.3K |
|