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 | |
|---|---|---|---|---|---|---|
1051
NeoGenomics
NEO
$996M
| $892K | 0.02% |
64,300
+1,200
| +2% | +$16.6K |
|
1052
Triumph Financial, Inc.
TFIN
$1.42B
| $891K | 0.02% |
10,900
+200
| +2% | +$16.4K |
|
1053
PotlatchDeltic
PCH
$3.26B
| $886K | 0.02% |
22,500
-300
| -1% | -$11.8K |
|
1054
Associated Banc-Corp
ASB
$4.36B
| $886K | 0.02% |
41,900
-900
| -2% | -$19K |
|
1055
OFG Bancorp
OFG
$1.97B
| $884K | 0.02% |
23,600
+300
| +1% | +$11.2K |
|
1056
Treehouse Foods
THS
$888M
| $883K | 0.02% |
24,100
-800
| -3% | -$29.3K |
|
1057
Extreme Networks
EXTR
$2.98B
| $880K | 0.02% |
65,400
+1,600
| +3% | +$21.5K |
|
1058
Catalyst Pharmaceutical
CPRX
$2.43B
| $875K | 0.02% |
56,500
+1,200
| +2% | +$18.6K |
|
1059
Hawkins
HWKN
$3.6B
| $874K | 0.02% |
9,600
+200
| +2% | +$18.2K |
|
1060
Neogen
NEOG
$1.25B
| $872K | 0.02% |
55,800
-900
| -2% | -$14.1K |
|
1061
Hanesbrands
HBI
$2.23B
| $872K | 0.02% |
176,900
+3,500
| +2% | +$17.3K |
|
1062
O-I Glass
OI
$2B
| $871K | 0.02% |
78,300
+1,700
| +2% | +$18.9K |
|
1063
VeriSign
VRSN
$26.8B
| $871K | 0.02% |
4,900
-200
| -4% | -$35.6K |
|
1064
Blackbaud
BLKB
$3.33B
| $868K | 0.02% |
11,400
-700
| -6% | -$53.3K |
|
1065
NorthWestern Energy
NWE
$3.48B
| $866K | 0.02% |
17,300
-300
| -2% | -$15K |
|
1066
IDEX
IEX
$12.3B
| $865K | 0.02% |
4,300
-100
| -2% | -$20.1K |
|
1067
Renasant Corp
RNST
$3.66B
| $864K | 0.02% |
28,300
+500
| +2% | +$15.3K |
|
1068
Astrana Health
ASTH
$1.37B
| $864K | 0.02% |
21,300
+400
| +2% | +$16.2K |
|
1069
International Bancshares
IBOC
$4.39B
| $864K | 0.02% |
15,100
-300
| -2% | -$17.2K |
|
1070
Stewart Information Services
STC
$2.06B
| $863K | 0.02% |
13,900
+300
| +2% | +$18.6K |
|
1071
John Wiley & Sons Class A
WLY
$2.2B
| $863K | 0.02% |
21,200
+300
| +1% | +$12.2K |
|
1072
Quest Diagnostics
DGX
$20.3B
| $862K | 0.02% |
6,300
-200
| -3% | -$27.4K |
|
1073
Helix Energy Solutions
HLX
$923M
| $861K | 0.02% |
72,100
+1,900
| +3% | +$22.7K |
|
1074
Kellanova
K
$27.7B
| $859K | 0.02% |
14,900
-500
| -3% | -$28.8K |
|
1075
Banner Corp
BANR
$2.31B
| $859K | 0.02% |
17,300
+300
| +2% | +$14.9K |
|