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 | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$1.74B
| $856K | 0.02% |
69,300
+2,900
| +4% | +$35.8K |
|
1077
Bunge Global
BG
$16.3B
| $854K | 0.02% |
8,000
-500
| -6% | -$53.4K |
|
1078
International Paper
IP
$24.4B
| $850K | 0.02% |
19,700
-400
| -2% | -$17.3K |
|
1079
CNO Financial Group
CNO
$3.82B
| $848K | 0.02% |
30,600
-900
| -3% | -$24.9K |
|
1080
Enova International
ENVA
$2.88B
| $847K | 0.02% |
13,600
-800
| -6% | -$49.8K |
|
1081
Valley National Bancorp
VLY
$6.03B
| $845K | 0.02% |
121,000
-1,700
| -1% | -$11.9K |
|
|
AMED
1082
DELISTED
Amedisys
AMED
| $845K | 0.02% |
9,200
-200
| -2% | -$18.4K |
|
1083
Concentrix
CNXC
$3.3B
| $842K | 0.02% |
13,300
-200
| -1% | -$12.7K |
|
1084
Crane NXT
CXT
$3.54B
| $841K | 0.02% |
13,700
-200
| -1% | -$12.3K |
|
1085
LivaNova
LIVN
$3.11B
| $839K | 0.02% |
15,300
-200
| -1% | -$11K |
|
1086
Bloomin' Brands
BLMN
$588M
| $837K | 0.02% |
43,500
+500
| +1% | +$9.62K |
|
1087
Masco
MAS
$15.6B
| $833K | 0.02% |
12,500
-300
| -2% | -$20K |
|
1088
Pebblebrook Hotel Trust
PEB
$1.39B
| $833K | 0.02% |
60,600
+900
| +2% | +$12.4K |
|
1089
Visteon
VC
$3.49B
| $832K | 0.02% |
7,800
-200
| -3% | -$21.3K |
|
1090
LeMaitre Vascular
LMAT
$2.11B
| $831K | 0.02% |
10,100
+300
| +3% | +$24.7K |
|
|
IBTX
1091
DELISTED
Independent Bank Group, Inc.
IBTX
| $824K | 0.02% |
18,100
+300
| +2% | +$13.7K |
|
1092
Penske Automotive Group
PAG
$12.4B
| $820K | 0.02% |
5,500
-100
| -2% | -$14.9K |
|
1093
Cable One
CABO
$914M
| $814K | 0.02% |
2,300
+1,000
| +77% | +$354K |
|
1094
National Storage Affiliates Trust
NSA
$2.47B
| $812K | 0.02% |
19,700
-2,500
| -11% | -$103K |
|
1095
Wolfspeed
WOLF
$260M
| $810K | 0.02% |
35,600
-600
| -2% | -$13.7K |
|
1096
Choice Hotels
CHH
$5.24B
| $809K | 0.02% |
6,800
-300
| -4% | -$35.7K |
|
1097
Vestis
VSTS
$550M
| $808K | 0.02% |
66,100
+1,000
| +2% | +$12.2K |
|
1098
Envista
NVST
$3.54B
| $808K | 0.02% |
48,600
-800
| -2% | -$13.3K |
|
1099
Insulet
PODD
$24B
| $807K | 0.02% |
4,000
-100
| -2% | -$20.2K |
|
1100
Texas Capital Bancshares
TCBI
$4B
| $807K | 0.02% |
13,200
-400
| -3% | -$24.5K |
|