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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$31B
| $1.42M | 0.03% |
9,400
-300
| -3% | -$45.4K |
|
702
American Water Works
AWK
$27B
| $1.42M | 0.03% |
11,000
-300
| -3% | -$38.7K |
|
703
WSFS Financial
WSFS
$3.15B
| $1.42M | 0.03% |
30,200
+200
| +0.7% | +$9.4K |
|
704
Garmin
GRMN
$45.4B
| $1.42M | 0.03% |
8,700
-200
| -2% | -$32.6K |
|
705
Stride
LRN
$6.89B
| $1.42M | 0.03% |
20,100
+400
| +2% | +$28.2K |
|
706
Hillenbrand
HI
$1.75B
| $1.41M | 0.03% |
35,300
+600
| +2% | +$24K |
|
707
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.03% |
38,700
-1,000
| -3% | -$36.5K |
|
708
Thor Industries
THO
$5.66B
| $1.41M | 0.03% |
15,100
-200
| -1% | -$18.7K |
|
709
California Water Service
CWT
$2.72B
| $1.41M | 0.03% |
29,100
+500
| +2% | +$24.2K |
|
710
Coca-Cola Consolidated
COKE
$10.5B
| $1.41M | 0.03% |
13,000
| – | – |
|
711
Sonoco
SON
$4.54B
| $1.41M | 0.03% |
27,800
-400
| -1% | -$20.3K |
|
712
National Fuel Gas
NFG
$7.87B
| $1.41M | 0.03% |
26,000
-500
| -2% | -$27.1K |
|
713
Dover
DOV
$24.1B
| $1.41M | 0.03% |
7,800
-300
| -4% | -$54.1K |
|
714
Affiliated Managers Group
AMG
$6.6B
| $1.41M | 0.03% |
9,000
-700
| -7% | -$109K |
|
715
Estee Lauder
EL
$31.5B
| $1.4M | 0.03% |
13,200
-400
| -3% | -$42.6K |
|
716
WEC Energy
WEC
$35.2B
| $1.4M | 0.03% |
17,900
-500
| -3% | -$39.2K |
|
717
Western Digital
WDC
$33B
| $1.4M | 0.03% |
24,476
-529
| -2% | -$30.3K |
|
718
Highwoods Properties
HIW
$3.44B
| $1.4M | 0.03% |
53,300
+900
| +2% | +$23.6K |
|
719
Archrock
AROC
$4.35B
| $1.4M | 0.03% |
69,200
+1,200
| +2% | +$24.3K |
|
720
LyondellBasell Industries
LYB
$17.5B
| $1.4M | 0.03% |
14,600
-300
| -2% | -$28.7K |
|
721
FNB Corp
FNB
$5.88B
| $1.39M | 0.03% |
101,800
-1,500
| -1% | -$20.5K |
|
722
Global Payments
GPN
$20.6B
| $1.39M | 0.03% |
14,400
-800
| -5% | -$77.4K |
|
723
Brunswick
BC
$4.23B
| $1.39M | 0.03% |
19,100
-700
| -4% | -$50.9K |
|
724
Kite Realty
KRG
$4.97B
| $1.39M | 0.03% |
62,100
-1,000
| -2% | -$22.4K |
|
|
ARCH
725
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.03% |
9,100
| – | – |
|