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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$345M
| $748K | 0.02% |
10,100
-100
| -1% | -$7.41K |
|
927
Urban Edge Properties
UE
$2.64B
| $748K | 0.02% |
56,100
+2,700
| +5% | +$36K |
|
|
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
| $746K | 0.02% |
27,200
-300
| -1% | -$8.23K |
|
929
Federated Hermes
FHI
$4.1B
| $745K | 0.02% |
22,500
-1,600
| -7% | -$53K |
|
930
Lindsay Corp
LNN
$1.5B
| $745K | 0.02% |
5,200
-100
| -2% | -$14.3K |
|
931
BancFirst
BANF
$4.46B
| $743K | 0.02% |
8,300
-900
| -10% | -$80.6K |
|
932
Nordson
NDSN
$12.6B
| $743K | 0.02% |
3,500
+100
| +3% | +$21.2K |
|
933
BellRing Brands
BRBR
$4.63B
| $742K | 0.02% |
36,000
+7,300
| +25% | +$150K |
|
934
IPG Photonics
IPGP
$3.44B
| $742K | 0.02% |
8,800
-300
| -3% | -$25.3K |
|
935
FirstCash
FCFS
$6.46B
| $741K | 0.02% |
10,100
-200
| -2% | -$14.7K |
|
936
Xencor
XNCR
$596M
| $740K | 0.02% |
28,500
-300
| -1% | -$7.79K |
|
937
International Paper
IP
$24.5B
| $735K | 0.02% |
23,200
-300
| -1% | -$9.5K |
|
938
Myriad Genetics
MYGN
$642M
| $735K | 0.02% |
38,500
-300
| -0.8% | -$5.73K |
|
|
ELME
939
Elme Communities
ELME
$1.51B
| $734K | 0.02% |
41,800
-500
| -1% | -$8.78K |
|
940
NorthWestern Energy
NWE
$3.47B
| $734K | 0.02% |
14,900
+700
| +5% | +$34.5K |
|
941
Progyny
PGNY
$1.95B
| $734K | 0.02% |
19,800
+1,200
| +6% | +$44.5K |
|
942
Tri Pointe Homes
TPH
$3.07B
| $734K | 0.02% |
48,600
-1,400
| -3% | -$21.1K |
|
943
Addus HomeCare
ADUS
$2.03B
| $733K | 0.02% |
7,700
-100
| -1% | -$9.52K |
|
944
American Eagle Outfitters
AEO
$3.34B
| $733K | 0.02% |
75,300
+34,800
| +86% | +$339K |
|
945
Howmet Aerospace
HWM
$74.1B
| $733K | 0.02% |
23,700
-100
| -0.4% | -$3.09K |
|
946
iRobot
IRBT
$107M
| $732K | 0.02% |
13,000
-100
| -0.8% | -$5.63K |
|
|
NVEE
947
DELISTED
NV5 Global
NVEE
| $731K | 0.02% |
23,600
+400
| +2% | +$12.4K |
|
948
Generac Holdings
GNRC
$10.9B
| $730K | 0.02% |
4,100
+100
| +3% | +$17.8K |
|
949
Kimco Realty
KIM
$15.1B
| $729K | 0.02% |
39,600
+500
| +1% | +$9.21K |
|
950
Astrana Health
ASTH
$1.34B
| $729K | 0.02% |
18,700
+300
| +2% | +$11.7K |
|