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 | |
|---|---|---|---|---|---|---|
1051
CTS Corp
CTS
$1.22B
| $633K | 0.02% |
15,200
-300
| -2% | -$12.5K |
|
1052
Commault Systems
CVLT
$7.84B
| $631K | 0.02% |
11,900
+200
| +2% | +$10.6K |
|
1053
VF Corp
VFC
$5.85B
| $631K | 0.02% |
21,100
+700
| +3% | +$20.9K |
|
1054
City Holding Co
CHCO
$1.83B
| $630K | 0.02% |
7,100
-100
| -1% | -$8.87K |
|
1055
Dave & Buster's
PLAY
$769M
| $630K | 0.02% |
20,300
+1,500
| +8% | +$46.6K |
|
1056
Compass Minerals
CMP
$752M
| $628K | 0.02% |
16,300
-200
| -1% | -$7.71K |
|
1057
EnerSys
ENS
$3.92B
| $628K | 0.02% |
10,800
| – | – |
|
|
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
| $625K | 0.02% |
35,300
+14,900
| +73% | +$264K |
|
1059
Harmony Biosciences
HRMY
$1.91B
| $624K | 0.02% |
14,100
+3,000
| +27% | +$133K |
|
1060
First Bancorp
FBNC
$2.27B
| $622K | 0.02% |
17,000
+300
| +2% | +$11K |
|
1061
Cinemark Holdings
CNK
$3.12B
| $621K | 0.02% |
51,300
-500
| -1% | -$6.05K |
|
1062
MGM Resorts International
MGM
$9.79B
| $621K | 0.02% |
20,900
-1,500
| -7% | -$44.6K |
|
1063
Mercury Systems
MRCY
$4.3B
| $621K | 0.02% |
15,300
+200
| +1% | +$8.12K |
|
1064
Digital Turbine
APPS
$480M
| $620K | 0.02% |
43,000
+200
| +0.5% | +$2.88K |
|
1065
Vishay Intertechnology
VSH
$2.07B
| $619K | 0.02% |
34,800
+200
| +0.6% | +$3.56K |
|
1066
Openlane
KAR
$3.12B
| $618K | 0.02% |
55,300
-3,500
| -6% | -$39.1K |
|
1067
Gibraltar Industries
ROCK
$1.79B
| $618K | 0.02% |
15,100
-800
| -5% | -$32.7K |
|
1068
Helen of Troy
HELE
$550M
| $617K | 0.02% |
6,400
+100
| +2% | +$9.64K |
|
|
PARA
1069
DELISTED
Paramount Global Class B
PARA
| $615K | 0.02% |
32,300
-6,200
| -16% | -$118K |
|
1070
TripAdvisor
TRIP
$2.06B
| $612K | 0.02% |
27,700
+1,400
| +5% | +$30.9K |
|
1071
PRA Group
PRAA
$653M
| $611K | 0.02% |
18,600
-600
| -3% | -$19.7K |
|
1072
Advance Auto Parts
AAP
$3.55B
| $610K | 0.02% |
3,900
| – | – |
|
1073
Brink's
BCO
$4.76B
| $610K | 0.02% |
12,600
+200
| +2% | +$9.68K |
|
1074
CorVel
CRVL
$4.39B
| $609K | 0.02% |
13,200
-300
| -2% | -$13.8K |
|
1075
Campbell Soup
CPB
$9.98B
| $608K | 0.02% |
12,900
+100
| +0.8% | +$4.71K |
|