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 | |
|---|---|---|---|---|---|---|
901
HNI Corp
HNI
$2.11B
| $1.07M | 0.02% |
23,800
+700
| +3% | +$31.5K |
|
902
Synchrony
SYF
$28.3B
| $1.07M | 0.02% |
22,700
-1,000
| -4% | -$47.2K |
|
903
Carnival Corp
CCL
$44B
| $1.07M | 0.02% |
57,100
-1,500
| -3% | -$28.1K |
|
904
First Financial Bancorp
FFBC
$2.48B
| $1.07M | 0.02% |
48,000
+900
| +2% | +$20K |
|
905
Corpay
CPAY
$22.1B
| $1.07M | 0.02% |
4,000
-200
| -5% | -$53.3K |
|
906
Agilysys
AGYS
$3.06B
| $1.06M | 0.02% |
10,200
+200
| +2% | +$20.8K |
|
907
Black Hills Corp
BKH
$4.33B
| $1.06M | 0.02% |
19,500
-100
| -0.5% | -$5.44K |
|
908
Ball Corp
BALL
$13.9B
| $1.06M | 0.02% |
17,600
-800
| -4% | -$48K |
|
|
B
909
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.02% |
25,500
+400
| +2% | +$16.6K |
|
910
Boyd Gaming
BYD
$6.9B
| $1.05M | 0.02% |
19,100
-900
| -5% | -$49.6K |
|
911
CNX Resources
CNX
$4.23B
| $1.05M | 0.02% |
43,300
-400
| -0.9% | -$9.72K |
|
912
Cincinnati Financial
CINF
$24.5B
| $1.05M | 0.02% |
8,900
-200
| -2% | -$23.6K |
|
913
Fortrea Holdings
FTRE
$929M
| $1.05M | 0.02% |
45,000
+1,000
| +2% | +$23.3K |
|
914
Outfront Media
OUT
$3.13B
| $1.05M | 0.02% |
74,573
+1,524
| +2% | +$21.5K |
|
915
Gibraltar Industries
ROCK
$1.84B
| $1.05M | 0.02% |
15,300
+200
| +1% | +$13.7K |
|
916
Teledyne Technologies
TDY
$26.5B
| $1.05M | 0.02% |
2,700
| – | – |
|
917
Interparfums
IPAR
$3.49B
| $1.04M | 0.02% |
9,000
+100
| +1% | +$11.6K |
|
918
Enerpac Tool Group
EPAC
$2.33B
| $1.04M | 0.02% |
27,300
+500
| +2% | +$19.1K |
|
919
JetBlue
JBLU
$1.89B
| $1.04M | 0.02% |
171,100
+6,000
| +4% | +$36.5K |
|
920
Terex
TEX
$3.49B
| $1.04M | 0.02% |
19,000
-300
| -2% | -$16.5K |
|
921
Ulta Beauty
ULTA
$23.4B
| $1.04M | 0.02% |
2,700
-100
| -4% | -$38.6K |
|
922
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | 0.02% |
8,900
-300
| -3% | -$35.1K |
|
923
Calix
CALX
$4.13B
| $1.04M | 0.02% |
29,300
+300
| +1% | +$10.6K |
|
924
Regions Financial
RF
$24.1B
| $1.04M | 0.02% |
51,800
-2,000
| -4% | -$40.1K |
|
925
CarGurus
CARG
$3.6B
| $1.03M | 0.02% |
39,500
-2,900
| -7% | -$76K |
|