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 | |
|---|---|---|---|---|---|---|
801
Steris
STE
$24.6B
| $1.23M | 0.02% |
5,600
-200
| -3% | -$43.9K |
|
802
Warner Music
WMG
$17.6B
| $1.23M | 0.02% |
+40,000
| New | +$1.23M |
|
803
Janus Henderson
JHG
$7.08B
| $1.22M | 0.02% |
36,300
-1,800
| -5% | -$60.7K |
|
804
ICU Medical
ICUI
$3.34B
| $1.22M | 0.02% |
10,300
+300
| +3% | +$35.6K |
|
805
Bank OZK
OZK
$5.9B
| $1.22M | 0.02% |
29,800
-500
| -2% | -$20.5K |
|
806
Strategic Education
STRA
$1.97B
| $1.22M | 0.02% |
11,000
+200
| +2% | +$22.1K |
|
807
AAR Corp
AIR
$2.71B
| $1.21M | 0.02% |
16,700
+300
| +2% | +$21.8K |
|
|
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.02% |
36,500
+700
| +2% | +$23.2K |
|
809
Sylvamo
SLVM
$1.77B
| $1.21M | 0.02% |
17,600
+100
| +0.6% | +$6.86K |
|
810
Tyler Technologies
TYL
$23.9B
| $1.21M | 0.02% |
2,400
-100
| -4% | -$50.3K |
|
811
Oceaneering
OII
$2.48B
| $1.21M | 0.02% |
51,000
+1,100
| +2% | +$26K |
|
812
Flowers Foods
FLO
$3.02B
| $1.21M | 0.02% |
54,300
-1,000
| -2% | -$22.2K |
|
813
StepStone Group
STEP
$4.96B
| $1.2M | 0.02% |
+26,200
| New | +$1.2M |
|
814
Brown & Brown
BRO
$30.9B
| $1.2M | 0.02% |
13,400
-400
| -3% | -$35.8K |
|
815
Glacier Bancorp
GBCI
$5.77B
| $1.2M | 0.02% |
32,100
+200
| +0.6% | +$7.46K |
|
816
PJT Partners
PJT
$4.45B
| $1.2M | 0.02% |
11,100
+100
| +0.9% | +$10.8K |
|
817
SBA Communications
SBAC
$20.9B
| $1.2M | 0.02% |
6,100
-200
| -3% | -$39.3K |
|
818
New Jersey Resources
NJR
$4.74B
| $1.2M | 0.02% |
28,000
-300
| -1% | -$12.8K |
|
819
Cogent Communications
CCOI
$1.76B
| $1.2M | 0.02% |
21,200
+400
| +2% | +$22.6K |
|
820
Southwest Gas
SWX
$5.7B
| $1.2M | 0.02% |
17,000
-300
| -2% | -$21.1K |
|
821
Griffon
GFF
$3.74B
| $1.19M | 0.02% |
18,700
-200
| -1% | -$12.8K |
|
822
Haemonetics
HAE
$2.58B
| $1.19M | 0.02% |
14,400
-200
| -1% | -$16.5K |
|
823
Vornado Realty Trust
VNO
$8B
| $1.19M | 0.02% |
45,300
-700
| -2% | -$18.4K |
|
824
Independence Realty Trust
IRT
$4.13B
| $1.19M | 0.02% |
63,500
-1,100
| -2% | -$20.6K |
|
825
Chesapeake Utilities
CPK
$2.94B
| $1.19M | 0.02% |
11,200
+200
| +2% | +$21.2K |
|