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 | |
|---|---|---|---|---|---|---|
901
Incyte
INCY
$16.8B
| $786K | 0.02% |
11,800
-100
| -0.8% | -$6.66K |
|
902
MGP Ingredients
MGPI
$587M
| $786K | 0.02% |
7,400
+1,300
| +21% | +$138K |
|
903
Gentherm
THRM
$1.08B
| $786K | 0.02% |
15,800
-200
| -1% | -$9.95K |
|
904
Texas Capital Bancshares
TCBI
$4B
| $785K | 0.02% |
13,300
| – | – |
|
905
Materion
MTRN
$2.32B
| $784K | 0.02% |
9,800
-100
| -1% | -$8K |
|
906
Bloomin' Brands
BLMN
$586M
| $783K | 0.02% |
42,700
+3,700
| +9% | +$67.8K |
|
907
CNX Resources
CNX
$4.17B
| $783K | 0.02% |
50,400
-800
| -2% | -$12.4K |
|
908
Grocery Outlet
GO
$1.76B
| $782K | 0.02% |
23,500
+500
| +2% | +$16.6K |
|
909
Brown-Forman Class B
BF.B
$12.9B
| $779K | 0.02% |
11,700
+100
| +0.9% | +$6.66K |
|
910
NBT Bancorp
NBTB
$2.27B
| $778K | 0.02% |
20,500
-200
| -1% | -$7.59K |
|
911
Sensient Technologies
SXT
$4.55B
| $777K | 0.02% |
11,200
+200
| +2% | +$13.9K |
|
912
Minerals Technologies
MTX
$2B
| $771K | 0.02% |
15,600
+6,900
| +79% | +$341K |
|
913
TechTarget
TTGT
$413M
| $770K | 0.02% |
13,000
+100
| +0.8% | +$5.92K |
|
914
Gen Digital
GEN
$18.1B
| $763K | 0.02% |
37,900
+1,100
| +3% | +$22.1K |
|
915
Cathay General Bancorp
CATY
$3.4B
| $762K | 0.02% |
19,800
+100
| +0.5% | +$3.85K |
|
916
Allete
ALE
$3.7B
| $761K | 0.02% |
15,200
+200
| +1% | +$10K |
|
917
C.H. Robinson
CHRW
$15.3B
| $761K | 0.02% |
7,900
-200
| -2% | -$19.3K |
|
918
Leidos
LDOS
$23.4B
| $761K | 0.02% |
8,700
| – | – |
|
919
Travel + Leisure Co
TNL
$4.05B
| $761K | 0.02% |
22,300
-100
| -0.4% | -$3.41K |
|
920
Goodyear
GT
$2.44B
| $759K | 0.02% |
75,200
+1,000
| +1% | +$10.1K |
|
921
DiamondRock Hospitality
DRH
$1.73B
| $757K | 0.02% |
100,800
-1,100
| -1% | -$8.26K |
|
922
Dycom Industries
DY
$7.55B
| $755K | 0.02% |
7,900
+100
| +1% | +$9.56K |
|
923
Highwoods Properties
HIW
$3.5B
| $755K | 0.02% |
28,000
+400
| +1% | +$10.8K |
|
|
XHR
924
Xenia Hotels & Resorts
XHR
$1.4B
| $753K | 0.02% |
54,600
-700
| -1% | -$9.65K |
|
925
Teradyne
TER
$18.8B
| $752K | 0.02% |
10,000
-100
| -1% | -$7.52K |
|