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 | |
|---|---|---|---|---|---|---|
826
Quaker Houghton
KWR
$2.47B
| $1.19M | 0.02% |
7,000
+100
| +1% | +$17K |
|
827
Veralto
VLTO
$27.1B
| $1.18M | 0.02% |
12,400
-400
| -3% | -$38.2K |
|
828
EnerSys
ENS
$4.02B
| $1.18M | 0.02% |
11,400
-200
| -2% | -$20.7K |
|
829
Columbia Banking Systems
COLB
$7.87B
| $1.18M | 0.02% |
59,200
-800
| -1% | -$15.9K |
|
830
Progress Software
PRGS
$1.85B
| $1.18M | 0.02% |
21,700
| – | – |
|
831
Axon Enterprise
AXON
$59B
| $1.18M | 0.02% |
4,000
-100
| -2% | -$29.4K |
|
832
Peabody Energy
BTU
$2.25B
| $1.18M | 0.02% |
53,200
-1,300
| -2% | -$28.8K |
|
833
STAAR Surgical
STAA
$1.39B
| $1.18M | 0.02% |
24,700
+500
| +2% | +$23.8K |
|
834
Polaris
PII
$3.37B
| $1.17M | 0.02% |
15,000
-300
| -2% | -$23.5K |
|
835
Ventas
VTR
$31.6B
| $1.17M | 0.02% |
22,900
-500
| -2% | -$25.6K |
|
836
Hancock Whitney
HWC
$5.38B
| $1.17M | 0.02% |
24,500
-300
| -1% | -$14.3K |
|
837
Invitation Homes
INVH
$18.8B
| $1.17M | 0.02% |
32,600
-900
| -3% | -$32.3K |
|
838
Urban Outfitters
URBN
$6.43B
| $1.17M | 0.02% |
28,500
+500
| +2% | +$20.5K |
|
839
Weyerhaeuser
WY
$18.6B
| $1.17M | 0.02% |
41,200
-1,300
| -3% | -$36.9K |
|
840
CorVel
CRVL
$4.53B
| $1.17M | 0.02% |
13,800
+300
| +2% | +$25.4K |
|
841
Western Union
WU
$2.74B
| $1.17M | 0.02% |
95,700
-5,200
| -5% | -$63.5K |
|
842
Amkor Technology
AMKR
$6.27B
| $1.17M | 0.02% |
29,200
-500
| -2% | -$20K |
|
843
Grand Canyon Education
LOPE
$5.88B
| $1.16M | 0.02% |
8,300
-200
| -2% | -$28K |
|
844
Cinemark Holdings
CNK
$3.24B
| $1.16M | 0.02% |
53,700
+1,200
| +2% | +$25.9K |
|
845
Harley-Davidson
HOG
$3.73B
| $1.16M | 0.02% |
34,600
-1,900
| -5% | -$63.7K |
|
846
Century Communities
CCS
$2.06B
| $1.16M | 0.02% |
14,200
+200
| +1% | +$16.3K |
|
847
PPL Corp
PPL
$26.6B
| $1.15M | 0.02% |
41,700
-1,200
| -3% | -$33.2K |
|
848
AZZ Inc
AZZ
$3.59B
| $1.15M | 0.02% |
14,900
+2,500
| +20% | +$193K |
|
849
Patrick Industries
PATK
$3.79B
| $1.15M | 0.02% |
15,900
+450
| +3% | +$32.6K |
|
850
CVB Financial
CVBF
$2.8B
| $1.15M | 0.02% |
66,700
+1,100
| +2% | +$19K |
|