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 | |
|---|---|---|---|---|---|---|
1101
Azenta
AZTA
$1.34B
| $805K | 0.02% |
15,300
-700
| -4% | -$36.8K |
|
1102
Marriott Vacations Worldwide
VAC
$2.64B
| $803K | 0.02% |
9,200
-300
| -3% | -$26.2K |
|
|
HTO
1103
H2O America Common Stock
HTO
$1.75B
| $802K | 0.02% |
14,800
+400
| +3% | +$21.7K |
|
1104
La-Z-Boy
LZB
$1.43B
| $802K | 0.02% |
21,500
+300
| +1% | +$11.2K |
|
1105
Amcor
AMCR
$19B
| $800K | 0.02% |
81,800
-2,300
| -3% | -$22.5K |
|
1106
Wendy's
WEN
$1.87B
| $797K | 0.02% |
47,000
-1,100
| -2% | -$18.7K |
|
|
ROIC
1107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $797K | 0.02% |
64,100
+1,700
| +3% | +$21.1K |
|
1108
Winnebago Industries
WGO
$953M
| $797K | 0.02% |
14,700
+200
| +1% | +$10.8K |
|
1109
COPT Defense Properties
CDP
$3.45B
| $796K | 0.02% |
31,800
-500
| -2% | -$12.5K |
|
1110
Andersons Inc
ANDE
$1.37B
| $794K | 0.02% |
16,000
+400
| +3% | +$19.8K |
|
1111
Boston Beer
SAM
$2.39B
| $793K | 0.02% |
2,600
-100
| -4% | -$30.5K |
|
1112
Vishay Intertechnology
VSH
$2.07B
| $789K | 0.02% |
35,400
-900
| -2% | -$20.1K |
|
1113
Lakeland Financial Corp
LKFN
$1.68B
| $787K | 0.02% |
12,800
+200
| +2% | +$12.3K |
|
1114
Photronics
PLAB
$1.3B
| $787K | 0.02% |
31,900
+900
| +3% | +$22.2K |
|
1115
Dana Inc
DAN
$2.73B
| $787K | 0.02% |
64,900
+1,300
| +2% | +$15.8K |
|
1116
City Holding Co
CHCO
$1.83B
| $786K | 0.02% |
7,400
+100
| +1% | +$10.6K |
|
1117
Hayward Holdings
HAYW
$3.4B
| $785K | 0.02% |
63,800
+1,400
| +2% | +$17.2K |
|
1118
Cohu
COHU
$976M
| $784K | 0.02% |
23,700
+200
| +0.9% | +$6.62K |
|
1119
Hilton Grand Vacations
HGV
$3.99B
| $784K | 0.02% |
19,400
-1,100
| -5% | -$44.5K |
|
1120
Gentherm
THRM
$1.07B
| $784K | 0.02% |
15,900
-300
| -2% | -$14.8K |
|
1121
Snap-on
SNA
$16.9B
| $784K | 0.02% |
3,000
-100
| -3% | -$26.1K |
|
1122
Knowles
KN
$1.85B
| $780K | 0.02% |
45,200
+1,100
| +2% | +$19K |
|
1123
Healthpeak Properties
DOC
$12.5B
| $780K | 0.02% |
39,800
-1,400
| -3% | -$27.4K |
|
1124
Papa John's
PZZA
$1.63B
| $780K | 0.02% |
16,600
+400
| +2% | +$18.8K |
|
1125
CTS Corp
CTS
$1.22B
| $780K | 0.02% |
15,400
| – | – |
|