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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.36B
| $803K | 0.02% |
40,000
+600
| +2% | +$12K |
|
877
Neogen
NEOG
$1.24B
| $803K | 0.02% |
57,500
+29,200
| +103% | +$408K |
|
878
Shake Shack
SHAK
$4B
| $801K | 0.02% |
17,800
-1,200
| -6% | -$54K |
|
879
GATX Corp
GATX
$6.05B
| $800K | 0.02% |
9,400
| – | – |
|
880
Ollie's Bargain Outlet
OLLI
$8.03B
| $800K | 0.02% |
15,500
+200
| +1% | +$10.3K |
|
881
Cboe Global Markets
CBOE
$24.8B
| $798K | 0.02% |
6,800
+100
| +1% | +$11.7K |
|
882
ICU Medical
ICUI
$3.32B
| $798K | 0.02% |
5,300
| – | – |
|
883
LGI Homes
LGIH
$1.44B
| $797K | 0.02% |
9,800
-300
| -3% | -$24.4K |
|
884
NVR
NVR
$23.4B
| $797K | 0.02% |
200
| – | – |
|
885
PVH
PVH
$4.01B
| $797K | 0.02% |
17,800
+13,500
| +314% | +$604K |
|
|
MZTI
886
The Marzetti Company Common Stock
MZTI
$5B
| $796K | 0.02% |
5,300
+100
| +2% | +$15K |
|
887
Pool Corp
POOL
$12.2B
| $796K | 0.02% |
2,500
| – | – |
|
888
Embecta
EMBC
$876M
| $795K | 0.02% |
27,600
-300
| -1% | -$8.64K |
|
889
Garmin
GRMN
$46.2B
| $795K | 0.02% |
9,900
+200
| +2% | +$16.1K |
|
890
Visteon
VC
$3.49B
| $795K | 0.02% |
7,500
+100
| +1% | +$10.6K |
|
891
Sprouts Farmers Market
SFM
$13.6B
| $794K | 0.02% |
28,600
-200
| -0.7% | -$5.55K |
|
892
Frontdoor
FTDR
$4.73B
| $793K | 0.02% |
38,900
-1,100
| -3% | -$22.4K |
|
893
Kontoor Brands
KTB
$4.5B
| $793K | 0.02% |
23,600
+1,100
| +5% | +$37K |
|
894
Healthpeak Properties
DOC
$12.5B
| $791K | 0.02% |
34,500
+300
| +0.9% | +$6.88K |
|
895
Evercore
EVR
$13.1B
| $790K | 0.02% |
9,600
-1,100
| -10% | -$90.5K |
|
896
Las Vegas Sands
LVS
$37.1B
| $788K | 0.02% |
21,000
-800
| -4% | -$30K |
|
|
UNIT
897
Uniti Group
UNIT
$1.68B
| $788K | 0.02% |
113,400
-1,200
| -1% | -$8.34K |
|
898
Adtalem Global Education
ATGE
$4.86B
| $787K | 0.02% |
21,600
-200
| -0.9% | -$7.29K |
|
899
LKQ Corp
LKQ
$8.4B
| $787K | 0.02% |
16,700
+200
| +1% | +$9.43K |
|
900
Textron
TXT
$14.6B
| $787K | 0.02% |
13,500
-100
| -0.7% | -$5.83K |
|