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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.4B
| $1.3M | 0.03% |
11,700
-300
| -3% | -$33.3K |
|
777
Nasdaq
NDAQ
$55B
| $1.3M | 0.03% |
21,500
-600
| -3% | -$36.2K |
|
778
Entergy
ETR
$40.1B
| $1.29M | 0.02% |
24,200
-400
| -2% | -$21.4K |
|
779
SLM Corp
SLM
$6.05B
| $1.29M | 0.02% |
62,100
-1,300
| -2% | -$27K |
|
780
Brink's
BCO
$4.9B
| $1.29M | 0.02% |
12,600
-400
| -3% | -$41K |
|
781
Adtalem Global Education
ATGE
$4.98B
| $1.29M | 0.02% |
18,900
-500
| -3% | -$34.1K |
|
782
Kohl's
KSS
$1.81B
| $1.28M | 0.02% |
55,800
+1,000
| +2% | +$23K |
|
783
Dorman Products
DORM
$5B
| $1.28M | 0.02% |
14,000
| – | – |
|
784
Hanover Insurance
THG
$6.51B
| $1.28M | 0.02% |
10,200
-100
| -1% | -$12.5K |
|
785
Euronet Worldwide
EEFT
$3.62B
| $1.27M | 0.02% |
12,300
-300
| -2% | -$31.1K |
|
786
J&J Snack Foods
JJSF
$2.09B
| $1.27M | 0.02% |
7,800
+100
| +1% | +$16.2K |
|
787
ArcBest
ARCB
$1.67B
| $1.26M | 0.02% |
11,800
+100
| +0.9% | +$10.7K |
|
788
Home BancShares
HOMB
$5.79B
| $1.26M | 0.02% |
52,700
-1,200
| -2% | -$28.8K |
|
789
Zimmer Biomet
ZBH
$20.7B
| $1.26M | 0.02% |
11,600
-600
| -5% | -$65.1K |
|
790
Portland General Electric
POR
$4.65B
| $1.26M | 0.02% |
29,100
| – | – |
|
791
State Street
STT
$32B
| $1.26M | 0.02% |
17,000
-600
| -3% | -$44.4K |
|
792
Community Bank
CBU
$3.15B
| $1.26M | 0.02% |
26,600
+200
| +0.8% | +$9.44K |
|
793
Cal-Maine
CALM
$5.38B
| $1.25M | 0.02% |
20,500
+400
| +2% | +$24.4K |
|
794
Yelp
YELP
$2B
| $1.25M | 0.02% |
33,900
| – | – |
|
|
NARI
795
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.25M | 0.02% |
26,000
+600
| +2% | +$28.9K |
|
796
BlackLine
BL
$3.41B
| $1.25M | 0.02% |
25,800
+600
| +2% | +$29.1K |
|
797
United Bankshares
UBSI
$5.4B
| $1.24M | 0.02% |
38,100
-600
| -2% | -$19.5K |
|
798
PTC
PTC
$24.8B
| $1.24M | 0.02% |
6,800
-200
| -3% | -$36.3K |
|
799
Trinity Industries
TRN
$2.31B
| $1.23M | 0.02% |
41,200
+700
| +2% | +$20.9K |
|
800
Newell Brands
NWL
$2.55B
| $1.23M | 0.02% |
192,200
+3,500
| +2% | +$22.4K |
|