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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$6.8B
| $1.34M | 0.03% |
16,900
-200
| -1% | -$15.8K |
|
752
HUB Group
HUBG
$2.21B
| $1.34M | 0.03% |
31,100
+200
| +0.6% | +$8.61K |
|
753
GATX Corp
GATX
$6B
| $1.34M | 0.03% |
10,100
-100
| -1% | -$13.2K |
|
754
First Hawaiian
FHB
$3.19B
| $1.33M | 0.03% |
64,300
+1,100
| +2% | +$22.8K |
|
755
Idacorp
IDA
$6.76B
| $1.33M | 0.03% |
14,300
-300
| -2% | -$27.9K |
|
756
Veeco
VECO
$1.52B
| $1.33M | 0.03% |
28,500
+600
| +2% | +$28K |
|
757
Genworth Financial
GNW
$3.51B
| $1.33M | 0.03% |
220,200
-3,200
| -1% | -$19.3K |
|
758
Albany International
AIN
$1.77B
| $1.33M | 0.03% |
15,700
+200
| +1% | +$16.9K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $1.32M | 0.03% |
17,700
+500
| +3% | +$37.4K |
|
760
LCI Industries
LCII
$2.47B
| $1.32M | 0.03% |
12,800
+300
| +2% | +$31K |
|
761
Sunrun
RUN
$3.74B
| $1.32M | 0.03% |
111,500
+3,700
| +3% | +$43.9K |
|
762
Frontdoor
FTDR
$4.62B
| $1.32M | 0.03% |
39,100
-300
| -0.8% | -$10.1K |
|
763
Broadridge
BR
$29.3B
| $1.32M | 0.03% |
6,700
-200
| -3% | -$39.4K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.03% |
109,000
-300
| -0.3% | -$3.63K |
|
765
Avnet
AVT
$4.5B
| $1.32M | 0.03% |
25,600
-400
| -2% | -$20.6K |
|
766
Westlake Corp
WLK
$10.9B
| $1.32M | 0.03% |
9,100
-100
| -1% | -$14.5K |
|
767
SITE Centers
SITC
$468M
| $1.32M | 0.03% |
116,255
+1,923
| +2% | +$21.8K |
|
768
Valaris
VAL
$3.75B
| $1.31M | 0.03% |
17,600
-400
| -2% | -$29.8K |
|
769
Raymond James Financial
RJF
$33.2B
| $1.31M | 0.03% |
10,600
-400
| -4% | -$49.4K |
|
770
Pultegroup
PHM
$26.7B
| $1.31M | 0.03% |
11,900
-400
| -3% | -$44K |
|
771
Tandem Diabetes Care
TNDM
$836M
| $1.31M | 0.03% |
32,500
+200
| +0.6% | +$8.06K |
|
772
Teradyne
TER
$18.7B
| $1.3M | 0.03% |
8,800
-100
| -1% | -$14.8K |
|
773
Unifirst Corp
UNF
$3.17B
| $1.3M | 0.03% |
7,600
+100
| +1% | +$17.2K |
|
774
Rush Enterprises Class A
RUSHA
$4.42B
| $1.3M | 0.03% |
31,100
+600
| +2% | +$25.1K |
|
775
Medical Properties Trust
MPW
$2.77B
| $1.3M | 0.03% |
302,000
+5,300
| +2% | +$22.8K |
|