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 | |
|---|---|---|---|---|---|---|
976
Provident Financial Services
PFS
$2.59B
| $700K | 0.02% |
35,900
-500
| -1% | -$9.75K |
|
977
Adient
ADNT
$1.92B
| $699K | 0.02% |
25,200
+300
| +1% | +$8.32K |
|
978
Grand Canyon Education
LOPE
$5.69B
| $699K | 0.02% |
8,500
| – | – |
|
979
Belden
BDC
$5.15B
| $696K | 0.02% |
11,600
| – | – |
|
980
Vir Biotechnology
VIR
$713M
| $696K | 0.02% |
36,100
+300
| +0.8% | +$5.78K |
|
|
B
981
DELISTED
Barnes Group Inc.
B
| $696K | 0.02% |
24,100
+1,500
| +7% | +$43.3K |
|
982
COPT Defense Properties
CDP
$3.45B
| $695K | 0.02% |
29,900
+400
| +1% | +$9.3K |
|
983
World Kinect Corp
WKC
$1.41B
| $694K | 0.02% |
29,600
-900
| -3% | -$21.1K |
|
984
Live Nation Entertainment
LYV
$39.6B
| $692K | 0.02% |
9,100
+400
| +5% | +$30.4K |
|
985
NCR Voyix
VYX
$1.73B
| $692K | 0.02% |
59,332
+815
| +1% | +$9.51K |
|
986
Piper Sandler
PIPR
$5.95B
| $691K | 0.02% |
6,600
-200
| -3% | -$20.9K |
|
987
Pricesmart
PSMT
$3.41B
| $691K | 0.02% |
12,000
+400
| +3% | +$23K |
|
988
Avient
AVNT
$3.34B
| $688K | 0.02% |
22,700
-1,300
| -5% | -$39.4K |
|
989
Horace Mann Educators
HMN
$1.89B
| $688K | 0.02% |
19,500
-500
| -3% | -$17.6K |
|
990
AdaptHealth
AHCO
$1.24B
| $687K | 0.02% |
+36,600
| New | +$687K |
|
991
SL Green Realty
SLG
$4.29B
| $687K | 0.02% |
17,100
+300
| +2% | +$12.1K |
|
992
Eagle Bancorp
EGBN
$596M
| $686K | 0.02% |
15,300
-200
| -1% | -$8.97K |
|
993
Veritex Holdings
VBTX
$1.87B
| $686K | 0.02% |
25,800
-300
| -1% | -$7.98K |
|
994
Snap-on
SNA
$16.9B
| $685K | 0.02% |
3,400
| – | – |
|
|
DEA
995
Easterly Government Properties
DEA
$1.06B
| $684K | 0.02% |
17,360
-200
| -1% | -$7.88K |
|
996
Tanger
SKT
$3.86B
| $683K | 0.02% |
49,900
-600
| -1% | -$8.21K |
|
997
Boston Properties
BXP
$11.7B
| $682K | 0.02% |
9,100
+100
| +1% | +$7.5K |
|
998
Carter's
CRI
$1.04B
| $682K | 0.02% |
10,400
-200
| -2% | -$13.1K |
|
999
StoneX
SNEX
$5.02B
| $680K | 0.02% |
18,450
-225
| -1% | -$8.29K |
|
1000
United Airlines
UAL
$34.8B
| $680K | 0.02% |
20,900
+200
| +1% | +$6.51K |
|