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 | |
|---|---|---|---|---|---|---|
876
SiTime
SITM
$6.72B
| $1.11M | 0.02% |
8,900
+200
| +2% | +$24.9K |
|
877
Urban Edge Properties
UE
$2.67B
| $1.1M | 0.02% |
59,800
+1,500
| +3% | +$27.7K |
|
|
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.02% |
29,300
+500
| +2% | +$18.8K |
|
879
FirstCash
FCFS
$6.57B
| $1.1M | 0.02% |
10,500
-100
| -0.9% | -$10.5K |
|
880
Bankunited
BKU
$2.96B
| $1.1M | 0.02% |
37,600
+800
| +2% | +$23.4K |
|
881
AutoNation
AN
$8.56B
| $1.1M | 0.02% |
6,900
-600
| -8% | -$95.6K |
|
882
Hubbell
HUBB
$24B
| $1.1M | 0.02% |
3,000
-100
| -3% | -$36.5K |
|
|
MZTI
883
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.1M | 0.02% |
5,800
-100
| -2% | -$18.9K |
|
884
Genuine Parts
GPC
$19.9B
| $1.09M | 0.02% |
7,900
-300
| -4% | -$41.5K |
|
885
Capri Holdings
CPRI
$2.6B
| $1.09M | 0.02% |
33,000
-500
| -1% | -$16.5K |
|
886
Ormat Technologies
ORA
$5.56B
| $1.09M | 0.02% |
15,200
-300
| -2% | -$21.5K |
|
887
Topgolf Callaway Brands
MODG
$1.78B
| $1.09M | 0.02% |
71,100
+700
| +1% | +$10.7K |
|
888
Steel Dynamics
STLD
$19.7B
| $1.09M | 0.02% |
8,400
-500
| -6% | -$64.8K |
|
889
OSI Systems
OSIS
$4.03B
| $1.09M | 0.02% |
7,900
+100
| +1% | +$13.8K |
|
890
Independent Bank
INDB
$3.5B
| $1.09M | 0.02% |
21,400
+200
| +0.9% | +$10.1K |
|
891
Aptiv
APTV
$18.2B
| $1.08M | 0.02% |
15,400
-800
| -5% | -$56.3K |
|
892
EchoStar
SATS
$22.2B
| $1.08M | 0.02% |
60,700
+1,100
| +2% | +$19.6K |
|
893
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.02% |
82,000
-2,300
| -3% | -$30.3K |
|
894
Belden
BDC
$5.29B
| $1.08M | 0.02% |
11,500
-500
| -4% | -$46.9K |
|
895
Evertec
EVTC
$2.19B
| $1.08M | 0.02% |
32,400
+400
| +1% | +$13.3K |
|
896
RH
RH
$4.27B
| $1.08M | 0.02% |
4,400
| – | – |
|
897
First Financial Bankshares
FFIN
$5.13B
| $1.07M | 0.02% |
36,400
-600
| -2% | -$17.7K |
|
898
CONMED
CNMD
$1.67B
| $1.07M | 0.02% |
15,500
+300
| +2% | +$20.8K |
|
899
Ameren
AEE
$27.1B
| $1.07M | 0.02% |
15,100
-200
| -1% | -$14.2K |
|
900
Sunstone Hotel Investors
SHO
$1.79B
| $1.07M | 0.02% |
102,500
+800
| +0.8% | +$8.37K |
|