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 | |
|---|---|---|---|---|---|---|
776
Brady Corp
BRC
$3.76B
| $931K | 0.03% |
22,300
-900
| -4% | -$37.6K |
|
|
NARI
777
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $930K | 0.03% |
12,800
+3,900
| +44% | +$283K |
|
778
Edgewell Personal Care
EPC
$1.02B
| $928K | 0.03% |
24,800
-700
| -3% | -$26.2K |
|
779
Expeditors International
EXPD
$16.7B
| $927K | 0.03% |
10,500
-100
| -0.9% | -$8.83K |
|
780
FormFactor
FORM
$2.36B
| $924K | 0.03% |
36,900
-800
| -2% | -$20K |
|
781
Calix
CALX
$4.13B
| $923K | 0.03% |
15,100
+500
| +3% | +$30.6K |
|
782
Quest Diagnostics
DGX
$20.5B
| $920K | 0.03% |
7,500
+100
| +1% | +$12.3K |
|
783
Watts Water Technologies
WTS
$9.47B
| $918K | 0.03% |
7,300
+100
| +1% | +$12.6K |
|
784
Atmos Energy
ATO
$26.7B
| $917K | 0.03% |
9,000
+200
| +2% | +$20.4K |
|
785
MSC Industrial Direct
MSM
$5.14B
| $917K | 0.03% |
12,600
+200
| +2% | +$14.6K |
|
786
Installed Building Products
IBP
$7.38B
| $915K | 0.03% |
11,300
+100
| +0.9% | +$8.1K |
|
787
Cincinnati Financial
CINF
$24.5B
| $914K | 0.03% |
10,200
+800
| +9% | +$71.7K |
|
788
ESCO Technologies
ESE
$5.43B
| $911K | 0.03% |
12,400
-100
| -0.8% | -$7.35K |
|
789
Avnet
AVT
$4.52B
| $910K | 0.03% |
25,200
-500
| -2% | -$18.1K |
|
790
Itron
ITRI
$5.51B
| $910K | 0.03% |
21,600
-200
| -0.9% | -$8.43K |
|
791
Expedia Group
EXPE
$27.4B
| $909K | 0.03% |
9,700
+100
| +1% | +$9.37K |
|
792
TD Synnex
SNX
$12.6B
| $909K | 0.03% |
11,200
+300
| +3% | +$24.3K |
|
793
Brown & Brown
BRO
$31.1B
| $907K | 0.03% |
15,000
+200
| +1% | +$12.1K |
|
794
Coca-Cola Consolidated
COKE
$10.8B
| $906K | 0.03% |
22,000
| – | – |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $905K | 0.03% |
60,200
+1,000
| +2% | +$15K |
|
796
STAAR Surgical
STAA
$1.39B
| $903K | 0.03% |
12,800
+200
| +2% | +$14.1K |
|
797
Simpson Manufacturing
SSD
$8.07B
| $902K | 0.03% |
11,500
+200
| +2% | +$15.7K |
|
798
e.l.f. Beauty
ELF
$7.83B
| $895K | 0.03% |
23,800
+600
| +3% | +$22.6K |
|
799
Trustmark
TRMK
$2.44B
| $894K | 0.03% |
29,200
-500
| -2% | -$15.3K |
|
800
ManpowerGroup
MAN
$1.83B
| $893K | 0.03% |
13,800
-100
| -0.7% | -$6.47K |
|