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 | |
|---|---|---|---|---|---|---|
|
LTC
951
LTC Properties
LTC
$1.68B
| $727K | 0.02% |
19,400
+300
| +2% | +$11.2K |
|
952
Host Hotels & Resorts
HST
$12.1B
| $726K | 0.02% |
45,700
+400
| +0.9% | +$6.35K |
|
953
Hope Bancorp
HOPE
$1.41B
| $722K | 0.02% |
57,100
-1,100
| -2% | -$13.9K |
|
954
LivaNova
LIVN
$3.09B
| $721K | 0.02% |
14,200
+200
| +1% | +$10.2K |
|
955
Northwest Natural Holdings
NWN
$1.7B
| $720K | 0.02% |
16,600
| – | – |
|
956
Carpenter Technology
CRS
$12.3B
| $719K | 0.02% |
23,100
-200
| -0.9% | -$6.23K |
|
957
EPR Properties
EPR
$4.19B
| $717K | 0.02% |
20,000
+300
| +2% | +$10.8K |
|
958
Janus Henderson
JHG
$6.96B
| $717K | 0.02% |
35,300
-8,800
| -20% | -$179K |
|
959
ODP
ODP
$611M
| $717K | 0.02% |
20,400
-800
| -4% | -$28.1K |
|
960
APA Corp
APA
$8.33B
| $715K | 0.02% |
20,900
-500
| -2% | -$17.1K |
|
961
Stanley Black & Decker
SWK
$11.9B
| $714K | 0.02% |
9,500
-100
| -1% | -$7.52K |
|
962
Domino's
DPZ
$15.3B
| $713K | 0.02% |
2,300
| – | – |
|
963
Lamb Weston
LW
$7.79B
| $712K | 0.02% |
9,200
+100
| +1% | +$7.74K |
|
|
ABMD
964
DELISTED
Abiomed Inc
ABMD
| $712K | 0.02% |
2,900
| – | – |
|
965
Topgolf Callaway Brands
MODG
$1.7B
| $711K | 0.02% |
36,900
+6,300
| +21% | +$121K |
|
966
PTC
PTC
$24.5B
| $711K | 0.02% |
6,800
+100
| +1% | +$10.5K |
|
967
Bio-Techne
TECH
$7.93B
| $710K | 0.02% |
10,000
| – | – |
|
|
PACW
968
DELISTED
PacWest Bancorp
PACW
| $707K | 0.02% |
31,300
+500
| +2% | +$11.3K |
|
969
Adeia
ADEA
$1.65B
| $704K | 0.02% |
188,244
-1,890
| -1% | -$7.07K |
|
970
MACOM Technology Solutions
MTSI
$9.81B
| $704K | 0.02% |
+13,600
| New | +$704K |
|
971
Taylor Morrison
TMHC
$6.89B
| $704K | 0.02% |
30,200
-1,200
| -4% | -$28K |
|
972
Fulton Financial
FULT
$3.51B
| $703K | 0.02% |
44,500
+600
| +1% | +$9.48K |
|
973
Warrior Met Coal
HCC
$3.08B
| $702K | 0.02% |
24,700
-300
| -1% | -$8.53K |
|
974
Vontier
VNT
$6.29B
| $702K | 0.02% |
42,000
-300
| -0.7% | -$5.01K |
|
975
Kemper
KMPR
$3.32B
| $701K | 0.02% |
17,000
+1,200
| +8% | +$49.5K |
|