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 | |
|---|---|---|---|---|---|---|
976
St. Joe Company
JOE
$3.05B
| $979K | 0.02% |
17,900
+300
| +2% | +$16.4K |
|
977
AMN Healthcare
AMN
$727M
| $978K | 0.02% |
19,100
+400
| +2% | +$20.5K |
|
978
Cooper Companies
COO
$13.6B
| $978K | 0.02% |
11,200
-400
| -3% | -$34.9K |
|
979
Labcorp
LH
$23.2B
| $977K | 0.02% |
4,800
-100
| -2% | -$20.4K |
|
980
TripAdvisor
TRIP
$2.08B
| $974K | 0.02% |
54,700
+1,200
| +2% | +$21.4K |
|
981
Northern Trust
NTRS
$24.7B
| $974K | 0.02% |
11,600
-300
| -3% | -$25.2K |
|
982
Silgan Holdings
SLGN
$4.76B
| $974K | 0.02% |
23,000
-300
| -1% | -$12.7K |
|
983
Lumentum
LITE
$11.5B
| $973K | 0.02% |
19,100
-300
| -2% | -$15.3K |
|
984
WaFd
WAFD
$2.49B
| $972K | 0.02% |
34,000
+400
| +1% | +$11.4K |
|
985
Semtech
SMTC
$5.29B
| $971K | 0.02% |
32,500
+700
| +2% | +$20.9K |
|
986
Southwest Airlines
LUV
$16.7B
| $970K | 0.02% |
33,900
-800
| -2% | -$22.9K |
|
987
Skyworks Solutions
SWKS
$11.1B
| $970K | 0.02% |
9,100
-200
| -2% | -$21.3K |
|
988
Doximity
DOCS
$13.2B
| $968K | 0.02% |
34,600
-600
| -2% | -$16.8K |
|
|
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
| $967K | 0.02% |
40,100
-700
| -2% | -$16.9K |
|
990
Standex International
SXI
$2.52B
| $967K | 0.02% |
6,000
+100
| +2% | +$16.1K |
|
991
Align Technology
ALGN
$9.85B
| $966K | 0.02% |
4,000
-100
| -2% | -$24.1K |
|
992
The GEO Group
GEO
$3.26B
| $964K | 0.02% |
67,100
+6,600
| +11% | +$94.8K |
|
993
Baxter International
BAX
$12.6B
| $963K | 0.02% |
28,800
-800
| -3% | -$26.8K |
|
994
Cohen & Steers
CNS
$3.66B
| $958K | 0.02% |
+13,200
| New | +$958K |
|
995
Principal Financial Group
PFG
$18.3B
| $957K | 0.02% |
12,200
-600
| -5% | -$47.1K |
|
996
Talos Energy
TALO
$1.7B
| $956K | 0.02% |
78,700
+11,900
| +18% | +$145K |
|
997
Clorox
CLX
$15.2B
| $955K | 0.02% |
7,000
-200
| -3% | -$27.3K |
|
998
Builders FirstSource
BLDR
$16.2B
| $955K | 0.02% |
6,900
-300
| -4% | -$41.5K |
|
999
MillerKnoll
MLKN
$1.44B
| $954K | 0.02% |
36,000
-100
| -0.3% | -$2.65K |
|
1000
Everest Group
EG
$14.6B
| $953K | 0.02% |
2,500
| – | – |
|