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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$3.41B
| $1.38M | 0.03% |
36,600
+600
| +2% | +$22.6K |
|
727
DoubleVerify
DV
$2.27B
| $1.38M | 0.03% |
70,900
+1,900
| +3% | +$37K |
|
728
Granite Construction
GVA
$4.81B
| $1.38M | 0.03% |
22,200
+400
| +2% | +$24.8K |
|
729
First Solar
FSLR
$22.2B
| $1.38M | 0.03% |
6,100
-100
| -2% | -$22.5K |
|
730
NMI Holdings
NMIH
$3.12B
| $1.38M | 0.03% |
40,400
+200
| +0.5% | +$6.81K |
|
731
Kulicke & Soffa
KLIC
$2.03B
| $1.37M | 0.03% |
27,900
| – | – |
|
732
PBF Energy
PBF
$3.31B
| $1.37M | 0.03% |
29,800
-1,500
| -5% | -$69K |
|
733
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.03% |
14,400
-500
| -3% | -$47.6K |
|
734
ESCO Technologies
ESE
$5.41B
| $1.37M | 0.03% |
13,000
+200
| +2% | +$21K |
|
735
Option Care Health
OPCH
$4.78B
| $1.36M | 0.03% |
49,200
-1,800
| -4% | -$49.9K |
|
736
Arbor Realty Trust
ABR
$2.31B
| $1.36M | 0.03% |
94,800
+1,400
| +1% | +$20.1K |
|
737
Exponent
EXPO
$3.56B
| $1.36M | 0.03% |
14,300
-300
| -2% | -$28.5K |
|
738
Avista
AVA
$2.95B
| $1.36M | 0.03% |
39,300
+1,000
| +3% | +$34.6K |
|
739
MGE Energy Inc
MGEE
$3.13B
| $1.36M | 0.03% |
18,200
+300
| +2% | +$22.4K |
|
740
UGI
UGI
$7.44B
| $1.36M | 0.03% |
59,300
-1,000
| -2% | -$22.9K |
|
741
American States Water
AWR
$2.81B
| $1.36M | 0.03% |
18,700
+400
| +2% | +$29K |
|
|
CNR
742
Core Natural Resources, Inc.
CNR
$3.77B
| $1.36M | 0.03% |
13,300
+100
| +0.8% | +$10.2K |
|
743
Cardinal Health
CAH
$36.2B
| $1.36M | 0.03% |
13,800
-400
| -3% | -$39.3K |
|
744
Keysight
KEYS
$29.5B
| $1.35M | 0.03% |
9,900
-300
| -3% | -$41K |
|
745
Equity Residential
EQR
$25.3B
| $1.35M | 0.03% |
19,500
-600
| -3% | -$41.6K |
|
746
LXP Industrial Trust
LXP
$2.73B
| $1.35M | 0.03% |
148,100
+3,200
| +2% | +$29.2K |
|
747
West Pharmaceutical
WST
$18.8B
| $1.35M | 0.03% |
4,100
-200
| -5% | -$65.9K |
|
748
Cavco Industries
CVCO
$4.39B
| $1.35M | 0.03% |
3,900
+100
| +3% | +$34.6K |
|
749
Minerals Technologies
MTX
$2.01B
| $1.35M | 0.03% |
16,200
+100
| +0.6% | +$8.32K |
|
750
Ashland
ASH
$2.46B
| $1.34M | 0.03% |
14,200
-200
| -1% | -$18.9K |
|