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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$30.5B
| $919K | 0.02% |
11,800
-1,300
| -10% | -$101K |
|
1027
Las Vegas Sands
LVS
$37.6B
| $916K | 0.02% |
20,700
-800
| -4% | -$35.4K |
|
1028
NBT Bancorp
NBTB
$2.29B
| $915K | 0.02% |
23,700
+400
| +2% | +$15.4K |
|
|
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.02% |
31,900
-2,200
| -6% | -$63.1K |
|
1030
Goodyear
GT
$2.45B
| $914K | 0.02% |
80,500
-1,100
| -1% | -$12.5K |
|
1031
Iridium Communications
IRDM
$1.95B
| $913K | 0.02% |
34,300
-1,300
| -4% | -$34.6K |
|
1032
Packaging Corp of America
PKG
$19.5B
| $913K | 0.02% |
5,000
-200
| -4% | -$36.5K |
|
1033
Arrowhead Research
ARWR
$4.11B
| $912K | 0.02% |
35,100
-600
| -2% | -$15.6K |
|
1034
Sonos
SONO
$1.83B
| $912K | 0.02% |
61,800
+500
| +0.8% | +$7.38K |
|
1035
Travel + Leisure Co
TNL
$4.11B
| $909K | 0.02% |
20,200
-600
| -3% | -$27K |
|
1036
Privia Health
PRVA
$2.81B
| $907K | 0.02% |
52,200
+1,300
| +3% | +$22.6K |
|
1037
Expedia Group
EXPE
$27.4B
| $907K | 0.02% |
7,200
-400
| -5% | -$50.4K |
|
1038
Phinia Inc
PHIN
$2.32B
| $905K | 0.02% |
23,000
-100
| -0.4% | -$3.94K |
|
1039
United Airlines
UAL
$35.4B
| $905K | 0.02% |
18,600
-500
| -3% | -$24.3K |
|
1040
Openlane
KAR
$3.15B
| $904K | 0.02% |
54,500
+1,000
| +2% | +$16.6K |
|
1041
Central Garden & Pet Class A
CENTA
$2.09B
| $902K | 0.02% |
27,300
+600
| +2% | +$19.8K |
|
1042
Alamo Group
ALG
$2.56B
| $900K | 0.02% |
5,200
+100
| +2% | +$17.3K |
|
1043
EPR Properties
EPR
$4.31B
| $898K | 0.02% |
21,400
-300
| -1% | -$12.6K |
|
1044
Stepan Co
SCL
$1.12B
| $898K | 0.02% |
10,700
+200
| +2% | +$16.8K |
|
1045
Factset
FDS
$14B
| $898K | 0.02% |
2,200
| – | – |
|
1046
Zebra Technologies
ZBRA
$16.1B
| $896K | 0.02% |
2,900
-100
| -3% | -$30.9K |
|
1047
W.R. Berkley
WRB
$28B
| $896K | 0.02% |
17,100
-600
| -3% | -$31.4K |
|
1048
DiamondRock Hospitality
DRH
$1.72B
| $893K | 0.02% |
105,700
+1,900
| +2% | +$16.1K |
|
1049
Park Hotels & Resorts
PK
$2.4B
| $893K | 0.02% |
59,600
-800
| -1% | -$12K |
|
1050
Banc of California
BANC
$2.65B
| $892K | 0.02% |
69,800
+1,200
| +2% | +$15.3K |
|