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 | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$17.8B
| $890K | 0.03% |
9,914
+121
| +1% | +$10.9K |
|
802
Fox Factory Holding Corp
FOXF
$1.2B
| $886K | 0.03% |
11,200
+100
| +0.9% | +$7.91K |
|
803
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $886K | 0.03% |
29,300
-300
| -1% | -$9.07K |
|
804
Progress Software
PRGS
$1.85B
| $885K | 0.03% |
20,800
-400
| -2% | -$17K |
|
805
Lakeland Financial Corp
LKFN
$1.68B
| $881K | 0.03% |
12,100
-200
| -2% | -$14.6K |
|
806
PotlatchDeltic
PCH
$3.3B
| $878K | 0.03% |
21,400
+3,200
| +18% | +$131K |
|
807
Owens & Minor
OMI
$423M
| $877K | 0.03% |
36,400
-400
| -1% | -$9.64K |
|
808
Evergy
EVRG
$16.6B
| $873K | 0.03% |
14,700
+200
| +1% | +$11.9K |
|
809
Spire
SR
$4.5B
| $873K | 0.03% |
14,000
+300
| +2% | +$18.7K |
|
810
NetApp
NTAP
$25B
| $872K | 0.03% |
14,100
| – | – |
|
811
Axos Financial
AX
$5.21B
| $869K | 0.03% |
25,400
-600
| -2% | -$20.5K |
|
812
Synchrony
SYF
$28.3B
| $868K | 0.03% |
30,800
-1,000
| -3% | -$28.2K |
|
813
Supernus Pharmaceuticals
SUPN
$2.62B
| $867K | 0.03% |
25,600
-200
| -0.8% | -$6.77K |
|
814
Zebra Technologies
ZBRA
$16.1B
| $865K | 0.03% |
3,300
| – | – |
|
815
Ziff Davis
ZD
$1.54B
| $863K | 0.03% |
12,600
+200
| +2% | +$13.7K |
|
|
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $861K | 0.03% |
115,100
+8,300
| +8% | +$62.1K |
|
817
Kohl's
KSS
$1.81B
| $860K | 0.03% |
34,200
+400
| +1% | +$10.1K |
|
818
Park National Corp
PRK
$2.75B
| $859K | 0.03% |
6,900
-100
| -1% | -$12.4K |
|
|
CPE
819
DELISTED
Callon Petroleum Company
CPE
| $858K | 0.03% |
24,500
+1,500
| +7% | +$52.5K |
|
820
Azenta
AZTA
$1.43B
| $857K | 0.03% |
20,000
+300
| +2% | +$12.9K |
|
821
Jack Henry & Associates
JKHY
$11.8B
| $857K | 0.03% |
4,700
+100
| +2% | +$18.2K |
|
822
Trimble
TRMB
$19.7B
| $857K | 0.03% |
15,800
| – | – |
|
823
FMC
FMC
$4.77B
| $856K | 0.03% |
8,100
+100
| +1% | +$10.6K |
|
824
Alliant Energy
LNT
$16.6B
| $853K | 0.03% |
16,100
+200
| +1% | +$10.6K |
|
|
FBC
825
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $852K | 0.02% |
25,500
-200
| -0.8% | -$6.68K |
|