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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$9.24B
| $1.03M | 0.02% |
12,400
-200
| -2% | -$16.7K |
|
927
Coty
COTY
$3.6B
| $1.03M | 0.02% |
103,100
-5,100
| -5% | -$51.1K |
|
928
Domino's
DPZ
$15.5B
| $1.03M | 0.02% |
2,000
| – | – |
|
929
StoneX
SNEX
$5.14B
| $1.03M | 0.02% |
20,550
+450
| +2% | +$22.6K |
|
|
FL
930
DELISTED
Foot Locker
FL
| $1.03M | 0.02% |
41,400
+800
| +2% | +$19.9K |
|
931
Pricesmart
PSMT
$3.63B
| $1.03M | 0.02% |
12,700
+300
| +2% | +$24.4K |
|
932
NewMarket
NEU
$7.98B
| $1.03M | 0.02% |
2,000
| – | – |
|
933
Cushman & Wakefield
CWK
$3.84B
| $1.03M | 0.02% |
99,100
+15,800
| +19% | +$164K |
|
934
LiveRamp
RAMP
$1.77B
| $1.03M | 0.02% |
33,300
+500
| +2% | +$15.5K |
|
935
Darden Restaurants
DRI
$24.9B
| $1.03M | 0.02% |
6,800
-200
| -3% | -$30.3K |
|
936
Telephone and Data Systems
TDS
$4.53B
| $1.03M | 0.02% |
49,600
+800
| +2% | +$16.6K |
|
|
GTM
937
ZoomInfo Technologies
GTM
$3.74B
| $1.03M | 0.02% |
80,400
-4,900
| -6% | -$62.6K |
|
938
Park National Corp
PRK
$2.75B
| $1.02M | 0.02% |
7,200
+100
| +1% | +$14.2K |
|
939
Clearway Energy Class C
CWEN
$3.37B
| $1.02M | 0.02% |
41,500
+700
| +2% | +$17.3K |
|
940
MSC Industrial Direct
MSM
$5.14B
| $1.02M | 0.02% |
12,900
-200
| -2% | -$15.9K |
|
941
ONE Gas
OGS
$4.56B
| $1.02M | 0.02% |
16,000
| – | – |
|
942
Allete
ALE
$3.68B
| $1.02M | 0.02% |
16,300
-200
| -1% | -$12.5K |
|
943
Kemper
KMPR
$3.36B
| $1.01M | 0.02% |
17,100
-300
| -2% | -$17.8K |
|
944
Palomar
PLMR
$3.18B
| $1.01M | 0.02% |
12,500
+300
| +2% | +$24.3K |
|
945
Rogers Corp
ROG
$1.52B
| $1.01M | 0.02% |
8,400
+100
| +1% | +$12.1K |
|
946
Roivant Sciences
ROIV
$9.84B
| $1.01M | 0.02% |
95,700
-1,300
| -1% | -$13.7K |
|
947
Sabra Healthcare REIT
SBRA
$4.59B
| $1.01M | 0.02% |
65,500
-1,000
| -2% | -$15.4K |
|
948
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.02% |
14,200
-400
| -3% | -$28.4K |
|
949
Fox Factory Holding Corp
FOXF
$1.2B
| $1.01M | 0.02% |
20,900
+8,700
| +71% | +$419K |
|
950
CMS Energy
CMS
$21.5B
| $1.01M | 0.02% |
16,900
-200
| -1% | -$11.9K |
|