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 | |
|---|---|---|---|---|---|---|
851
ASGN Inc
ASGN
$2.33B
| $1.15M | 0.02% |
13,000
-600
| -4% | -$52.9K |
|
852
Bank of Hawaii
BOH
$2.74B
| $1.14M | 0.02% |
20,000
+300
| +2% | +$17.2K |
|
853
Werner Enterprises
WERN
$1.72B
| $1.14M | 0.02% |
31,900
+13,600
| +74% | +$487K |
|
854
Four Corners Property Trust
FCPT
$2.66B
| $1.14M | 0.02% |
46,300
+1,400
| +3% | +$34.5K |
|
855
MYR Group
MYRG
$2.78B
| $1.14M | 0.02% |
8,400
+100
| +1% | +$13.6K |
|
856
Seagate
STX
$41.9B
| $1.14M | 0.02% |
11,000
-300
| -3% | -$31K |
|
857
Power Integrations
POWI
$2.56B
| $1.13M | 0.02% |
16,100
-300
| -2% | -$21.1K |
|
858
Eversource Energy
ES
$24.1B
| $1.13M | 0.02% |
19,900
-400
| -2% | -$22.7K |
|
859
Avient
AVNT
$3.44B
| $1.13M | 0.02% |
25,800
-400
| -2% | -$17.5K |
|
860
Rayonier
RYN
$4.13B
| $1.13M | 0.02% |
40,671
-630
| -2% | -$17.4K |
|
861
Materion
MTRN
$2.36B
| $1.12M | 0.02% |
10,400
+200
| +2% | +$21.6K |
|
862
Vericel Corp
VCEL
$1.69B
| $1.12M | 0.02% |
24,500
+900
| +4% | +$41.3K |
|
863
Coterra Energy
CTRA
$18.6B
| $1.12M | 0.02% |
42,100
-1,700
| -4% | -$45.3K |
|
864
Knife River
KNF
$4.57B
| $1.12M | 0.02% |
16,000
-300
| -2% | -$21K |
|
865
CenterPoint Energy
CNP
$25B
| $1.12M | 0.02% |
36,200
-500
| -1% | -$15.5K |
|
866
FirstEnergy
FE
$25.2B
| $1.12M | 0.02% |
29,300
-800
| -3% | -$30.6K |
|
867
Douglas Emmett
DEI
$2.81B
| $1.12M | 0.02% |
84,200
+1,600
| +2% | +$21.3K |
|
868
GoDaddy
GDDY
$20.6B
| $1.12M | 0.02% |
8,000
-32,500
| -80% | -$4.54M |
|
|
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | 0.02% |
48,500
+1,000
| +2% | +$23K |
|
870
Myriad Genetics
MYGN
$715M
| $1.11M | 0.02% |
45,500
+1,700
| +4% | +$41.6K |
|
871
Grocery Outlet
GO
$1.75B
| $1.11M | 0.02% |
50,200
+21,600
| +76% | +$478K |
|
872
Bread Financial
BFH
$2.98B
| $1.11M | 0.02% |
24,900
+500
| +2% | +$22.3K |
|
873
Simmons First National
SFNC
$2.99B
| $1.11M | 0.02% |
63,100
+1,100
| +2% | +$19.3K |
|
874
Leidos
LDOS
$23.8B
| $1.11M | 0.02% |
7,600
-400
| -5% | -$58.4K |
|
875
Ultra Clean Holdings
UCTT
$1.16B
| $1.11M | 0.02% |
22,600
+400
| +2% | +$19.6K |
|