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 | |
|---|---|---|---|---|---|---|
851
Omnicom Group
OMC
$15B
| $826K | 0.02% |
13,100
+100
| +0.8% | +$6.31K |
|
852
NMI Holdings
NMIH
$3.11B
| $825K | 0.02% |
40,500
-1,100
| -3% | -$22.4K |
|
853
Cavco Industries
CVCO
$4.35B
| $823K | 0.02% |
4,000
-100
| -2% | -$20.6K |
|
854
Akamai
AKAM
$11.3B
| $819K | 0.02% |
10,200
| – | – |
|
855
Northwest Bancshares
NWBI
$1.84B
| $819K | 0.02% |
60,600
-700
| -1% | -$9.46K |
|
|
ROIC
856
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $819K | 0.02% |
59,500
-500
| -0.8% | -$6.88K |
|
857
Antero Midstream
AM
$8.76B
| $818K | 0.02% |
89,100
+3,700
| +4% | +$34K |
|
858
Integra LifeSciences
IART
$1.19B
| $818K | 0.02% |
19,300
+500
| +3% | +$21.2K |
|
859
Iron Mountain
IRM
$29.1B
| $818K | 0.02% |
18,600
+200
| +1% | +$8.8K |
|
860
Tandem Diabetes Care
TNDM
$881M
| $818K | 0.02% |
17,100
+300
| +2% | +$14.4K |
|
|
GMS
861
DELISTED
GMS Inc
GMS
| $816K | 0.02% |
20,400
-400
| -2% | -$16K |
|
862
Stride
LRN
$6.95B
| $815K | 0.02% |
19,400
-1,400
| -7% | -$58.8K |
|
863
Bank of Hawaii
BOH
$2.72B
| $814K | 0.02% |
10,700
+100
| +0.9% | +$7.61K |
|
864
UDR
UDR
$12.8B
| $813K | 0.02% |
19,500
+500
| +3% | +$20.8K |
|
865
Camden Property Trust
CPT
$11.8B
| $812K | 0.02% |
6,800
+100
| +1% | +$11.9K |
|
866
Best Buy
BBY
$16.4B
| $811K | 0.02% |
12,800
| – | – |
|
867
Etsy
ETSY
$5.95B
| $811K | 0.02% |
8,100
| – | – |
|
868
CSG Systems International
CSGS
$1.88B
| $809K | 0.02% |
15,300
+300
| +2% | +$15.9K |
|
869
Boston Beer
SAM
$2.41B
| $809K | 0.02% |
2,500
| – | – |
|
870
Winnebago Industries
WGO
$978M
| $809K | 0.02% |
15,200
-600
| -4% | -$31.9K |
|
871
Extreme Networks
EXTR
$2.99B
| $808K | 0.02% |
61,800
-1,500
| -2% | -$19.6K |
|
872
Green Plains
GPRE
$654M
| $808K | 0.02% |
27,800
+1,800
| +7% | +$52.3K |
|
|
WWE
873
DELISTED
World Wrestling Entertainment
WWE
| $807K | 0.02% |
11,500
+100
| +0.9% | +$7.02K |
|
874
Sabra Healthcare REIT
SBRA
$4.55B
| $806K | 0.02% |
61,400
+700
| +1% | +$9.19K |
|
|
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
| $806K | 0.02% |
52,900
-3,200
| -6% | -$48.8K |
|