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 | |
|---|---|---|---|---|---|---|
1101
Catalyst Pharmaceutical
CPRX
$2.42B
| $580K | 0.02% |
+45,200
| New | +$580K |
|
1102
Wolverine World Wide
WWW
$2.51B
| $579K | 0.02% |
37,600
-1,400
| -4% | -$21.6K |
|
1103
Celanese
CE
$4.87B
| $578K | 0.02% |
6,400
-500
| -7% | -$45.2K |
|
1104
Globe Life
GL
$11.3B
| $578K | 0.02% |
5,800
+100
| +2% | +$9.97K |
|
1105
AAR Corp
AIR
$2.67B
| $577K | 0.02% |
16,100
+100
| +0.6% | +$3.58K |
|
1106
DocuSign
DOCU
$15.7B
| $577K | 0.02% |
10,800
+100
| +0.9% | +$5.34K |
|
1107
Shutterstock
SSTK
$712M
| $577K | 0.02% |
11,500
+300
| +3% | +$15.1K |
|
1108
Clearfield
CLFD
$454M
| $576K | 0.02% |
+5,500
| New | +$576K |
|
1109
Huntington Ingalls Industries
HII
$10.7B
| $576K | 0.02% |
2,600
+100
| +4% | +$22.2K |
|
1110
Mativ Holdings
MATV
$655M
| $576K | 0.02% |
26,100
-300
| -1% | -$6.62K |
|
1111
Ingevity
NGVT
$2.09B
| $576K | 0.02% |
9,500
-700
| -7% | -$42.4K |
|
1112
Molson Coors Class B
TAP
$9.65B
| $576K | 0.02% |
12,000
+100
| +0.8% | +$4.8K |
|
|
ALEX
1113
Alexander & Baldwin
ALEX
$1.36B
| $575K | 0.02% |
34,700
-400
| -1% | -$6.63K |
|
1114
InterDigital
IDCC
$7.81B
| $574K | 0.02% |
14,200
-700
| -5% | -$28.3K |
|
1115
Medifast
MED
$150M
| $574K | 0.02% |
5,300
-300
| -5% | -$32.5K |
|
1116
NRG Energy
NRG
$31.2B
| $574K | 0.02% |
15,000
| – | – |
|
1117
Acadia Realty Trust
AKR
$2.54B
| $573K | 0.02% |
45,400
-500
| -1% | -$6.31K |
|
1118
First Commonwealth Financial
FCF
$1.83B
| $573K | 0.02% |
44,600
-1,000
| -2% | -$12.8K |
|
1119
Henry Schein
HSIC
$8.18B
| $572K | 0.02% |
8,700
| – | – |
|
1120
JetBlue
JBLU
$1.86B
| $572K | 0.02% |
86,200
+1,900
| +2% | +$12.6K |
|
1121
Safety Insurance
SAFT
$1.08B
| $571K | 0.02% |
7,000
+200
| +3% | +$16.3K |
|
1122
OFG Bancorp
OFG
$1.96B
| $570K | 0.02% |
22,700
-800
| -3% | -$20.1K |
|
1123
Stewart Information Services
STC
$2.01B
| $567K | 0.02% |
13,000
-100
| -0.8% | -$4.36K |
|
1124
Urban Outfitters
URBN
$6.29B
| $566K | 0.02% |
28,800
-2,200
| -7% | -$43.2K |
|
1125
Cracker Barrel
CBRL
$1.11B
| $565K | 0.02% |
6,100
| – | – |
|