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 | |
|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$13.1B
| $1.01M | 0.02% |
4,600
-100
| -2% | -$21.9K |
|
952
Integra LifeSciences
IART
$1.21B
| $1.01M | 0.02% |
34,500
+14,900
| +76% | +$434K |
|
953
Cboe Global Markets
CBOE
$24.7B
| $1M | 0.02% |
5,900
-200
| -3% | -$34K |
|
954
Edgewell Personal Care
EPC
$1.02B
| $1M | 0.02% |
24,900
+200
| +0.8% | +$8.04K |
|
955
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1,000K | 0.02% |
42,300
+500
| +1% | +$11.8K |
|
956
Virtu Financial
VIRT
$3.14B
| $999K | 0.02% |
+44,500
| New | +$999K |
|
957
Expeditors International
EXPD
$16.7B
| $998K | 0.02% |
8,000
-500
| -6% | -$62.4K |
|
958
Omnicom Group
OMC
$15.1B
| $996K | 0.02% |
11,100
-400
| -3% | -$35.9K |
|
959
Silicon Laboratories
SLAB
$4.45B
| $996K | 0.02% |
9,000
-200
| -2% | -$22.1K |
|
960
Cousins Properties
CUZ
$4.97B
| $995K | 0.02% |
43,000
-700
| -2% | -$16.2K |
|
961
TTM Technologies
TTMI
$4.99B
| $995K | 0.02% |
51,200
+600
| +1% | +$11.7K |
|
962
Energizer
ENR
$1.99B
| $993K | 0.02% |
33,600
+500
| +2% | +$14.8K |
|
963
Jacobs Solutions
J
$17.8B
| $992K | 0.02% |
8,584
-241
| -3% | -$27.8K |
|
964
Atmos Energy
ATO
$26.7B
| $992K | 0.02% |
8,500
-300
| -3% | -$35K |
|
965
Perrigo
PRGO
$3.1B
| $991K | 0.02% |
38,600
-400
| -1% | -$10.3K |
|
966
Spire
SR
$4.5B
| $990K | 0.02% |
16,300
+500
| +3% | +$30.4K |
|
967
Synaptics
SYNA
$2.76B
| $988K | 0.02% |
11,200
-100
| -0.9% | -$8.82K |
|
968
ePlus
PLUS
$1.99B
| $987K | 0.02% |
13,400
+200
| +2% | +$14.7K |
|
969
Waters Corp
WAT
$18B
| $986K | 0.02% |
3,400
| – | – |
|
970
Premier
PINC
$2.21B
| $984K | 0.02% |
52,700
-6,600
| -11% | -$123K |
|
971
The Bancorp
TBBK
$3.53B
| $982K | 0.02% |
26,000
-600
| -2% | -$22.7K |
|
972
Molina Healthcare
MOH
$10.2B
| $981K | 0.02% |
3,300
-100
| -3% | -$29.7K |
|
|
ALTM
973
DELISTED
Arcadium Lithium plc
ALTM
| $981K | 0.02% |
291,900
-4,900
| -2% | -$16.5K |
|
974
Hologic
HOLX
$14.8B
| $980K | 0.02% |
13,200
-500
| -4% | -$37.1K |
|
975
Essex Property Trust
ESS
$17.3B
| $980K | 0.02% |
3,600
-100
| -3% | -$27.2K |
|