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 | |
|---|---|---|---|---|---|---|
1001
Chemours
CC
$2.49B
| $950K | 0.02% |
42,100
-600
| -1% | -$13.5K |
|
1002
UFP Technologies
UFPT
$1.57B
| $950K | 0.02% |
3,600
+100
| +3% | +$26.4K |
|
1003
Teradata
TDC
$2.01B
| $947K | 0.02% |
27,400
-700
| -2% | -$24.2K |
|
1004
Tennant Co
TNC
$1.52B
| $945K | 0.02% |
9,600
+300
| +3% | +$29.5K |
|
1005
Provident Financial Services
PFS
$2.59B
| $943K | 0.02% |
65,700
+28,300
| +76% | +$406K |
|
|
TXNM
1006
TXNM Energy, Inc.
TXNM
$5.99B
| $942K | 0.02% |
25,500
+800
| +3% | +$29.6K |
|
1007
ManpowerGroup
MAN
$1.79B
| $942K | 0.02% |
13,500
-500
| -4% | -$34.9K |
|
1008
Kilroy Realty
KRC
$5.09B
| $941K | 0.02% |
30,200
-500
| -2% | -$15.6K |
|
1009
Mid-America Apartment Communities
MAA
$16.8B
| $941K | 0.02% |
6,600
-200
| -3% | -$28.5K |
|
1010
Addus HomeCare
ADUS
$2.06B
| $940K | 0.02% |
8,100
+200
| +3% | +$23.2K |
|
1011
DigitalOcean
DOCN
$3.2B
| $938K | 0.02% |
+27,000
| New | +$938K |
|
1012
MasterBrand
MBC
$1.68B
| $938K | 0.02% |
63,900
+1,100
| +2% | +$16.1K |
|
1013
NCR Atleos
NATL
$2.89B
| $932K | 0.02% |
34,500
+1,400
| +4% | +$37.8K |
|
1014
Kennametal
KMT
$1.61B
| $932K | 0.02% |
39,600
+300
| +0.8% | +$7.06K |
|
1015
Acadia Realty Trust
AKR
$2.59B
| $930K | 0.02% |
51,900
+1,200
| +2% | +$21.5K |
|
1016
Textron
TXT
$14.6B
| $927K | 0.02% |
10,800
-600
| -5% | -$51.5K |
|
1017
Cheesecake Factory
CAKE
$2.9B
| $927K | 0.02% |
23,600
+500
| +2% | +$19.6K |
|
1018
Citizens Financial Group
CFG
$22.3B
| $926K | 0.02% |
25,700
-1,400
| -5% | -$50.4K |
|
1019
Tyson Foods
TSN
$19.9B
| $926K | 0.02% |
16,200
-500
| -3% | -$28.6K |
|
1020
Trustmark
TRMK
$2.42B
| $925K | 0.02% |
30,800
+600
| +2% | +$18K |
|
1021
EQT Corp
EQT
$31.8B
| $925K | 0.02% |
25,000
+1,100
| +5% | +$40.7K |
|
1022
LGI Homes
LGIH
$1.45B
| $922K | 0.02% |
10,300
+100
| +1% | +$8.95K |
|
1023
Insperity
NSP
$2.02B
| $921K | 0.02% |
10,100
-100
| -1% | -$9.12K |
|
1024
Yeti Holdings
YETI
$2.97B
| $919K | 0.02% |
24,100
-900
| -4% | -$34.3K |
|
1025
Best Buy
BBY
$16.5B
| $919K | 0.02% |
10,900
-300
| -3% | -$25.3K |
|