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 | |
|---|---|---|---|---|---|---|
1001
Cheesecake Factory
CAKE
$2.92B
| $679K | 0.02% |
23,200
-500
| -2% | -$14.6K |
|
1002
MYR Group
MYRG
$2.77B
| $678K | 0.02% |
8,000
-200
| -2% | -$17K |
|
1003
Central Garden & Pet Class A
CENTA
$2.07B
| $676K | 0.02% |
24,750
+875
| +4% | +$23.9K |
|
|
RCM
1004
DELISTED
R1 RCM Inc. Common Stock
RCM
| $676K | 0.02% |
36,500
+1,200
| +3% | +$22.2K |
|
|
HPP
1005
Hudson Pacific Properties
HPP
$1.1B
| $675K | 0.02% |
61,600
+23,600
| +62% | +$259K |
|
1006
Westamerica Bancorp
WABC
$1.25B
| $675K | 0.02% |
12,900
-100
| -0.8% | -$5.23K |
|
1007
Packaging Corp of America
PKG
$19.2B
| $674K | 0.02% |
6,000
+100
| +2% | +$11.2K |
|
1008
CarMax
KMX
$8.88B
| $673K | 0.02% |
10,200
| – | – |
|
1009
Park Hotels & Resorts
PK
$2.36B
| $673K | 0.02% |
59,800
-1,500
| -2% | -$16.9K |
|
1010
Masco
MAS
$15.3B
| $672K | 0.02% |
14,400
-500
| -3% | -$23.3K |
|
1011
MP Materials
MP
$11.1B
| $672K | 0.02% |
+24,600
| New | +$672K |
|
1012
Monro
MNRO
$507M
| $669K | 0.02% |
15,400
-800
| -5% | -$34.8K |
|
1013
Griffon
GFF
$3.65B
| $667K | 0.02% |
22,600
-600
| -3% | -$17.7K |
|
|
FL
1014
DELISTED
Foot Locker
FL
| $666K | 0.02% |
21,400
-600
| -3% | -$18.7K |
|
1015
Pediatrix Medical
MD
$1.44B
| $665K | 0.02% |
40,300
-1,300
| -3% | -$21.5K |
|
1016
Seagate
STX
$41.1B
| $665K | 0.02% |
12,500
| – | – |
|
1017
Telephone and Data Systems
TDS
$4.45B
| $664K | 0.02% |
47,800
+100
| +0.2% | +$1.39K |
|
1018
Ligand Pharmaceuticals
LGND
$3.24B
| $663K | 0.02% |
12,343
-802
| -6% | -$43.1K |
|
|
SPLK
1019
DELISTED
Splunk Inc
SPLK
| $662K | 0.02% |
8,800
+200
| +2% | +$15K |
|
1020
Viatris
VTRS
$11.9B
| $661K | 0.02% |
77,600
+800
| +1% | +$6.81K |
|
1021
Adtran
ADTN
$828M
| $660K | 0.02% |
+33,700
| New | +$660K |
|
1022
Ironwood Pharmaceuticals
IRWD
$187M
| $660K | 0.02% |
63,700
-10,700
| -14% | -$111K |
|
|
VIVO
1023
DELISTED
Meridian Bioscience Inc
VIVO
| $659K | 0.02% |
20,900
-200
| -0.9% | -$6.31K |
|
1024
NetEase
NTES
$92.3B
| $658K | 0.02% |
8,700
-1,000
| -10% | -$75.6K |
|
1025
Strategic Education
STRA
$1.94B
| $657K | 0.02% |
10,700
-400
| -4% | -$24.6K |
|