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 | |
|---|---|---|---|---|---|---|
1126
B&G Foods
BGS
$359M
| $564K | 0.02% |
34,200
+900
| +3% | +$14.8K |
|
|
CDMO
1127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $564K | 0.02% |
29,500
-400
| -1% | -$7.65K |
|
1128
Eastman Chemical
EMN
$7.75B
| $561K | 0.02% |
7,900
-300
| -4% | -$21.3K |
|
1129
Hasbro
HAS
$10.9B
| $560K | 0.02% |
8,300
| – | – |
|
1130
Ultra Clean Holdings
UCTT
$1.11B
| $559K | 0.02% |
21,700
-100
| -0.5% | -$2.58K |
|
1131
Pultegroup
PHM
$26.9B
| $555K | 0.02% |
14,800
-200
| -1% | -$7.5K |
|
|
BDN
1132
Brandywine Realty Trust
BDN
$740M
| $554K | 0.02% |
82,000
-900
| -1% | -$6.08K |
|
|
VGR
1133
DELISTED
Vector Group Ltd.
VGR
| $554K | 0.02% |
62,900
-800
| -1% | -$7.05K |
|
|
PDCO
1134
DELISTED
Patterson Companies, Inc.
PDCO
| $552K | 0.02% |
23,000
+200
| +0.9% | +$4.8K |
|
1135
F5
FFIV
$18.9B
| $550K | 0.02% |
3,800
| – | – |
|
1136
OSI Systems
OSIS
$3.9B
| $548K | 0.02% |
7,600
-100
| -1% | -$7.21K |
|
1137
S&T Bancorp
STBA
$1.49B
| $548K | 0.02% |
18,700
-300
| -2% | -$8.79K |
|
1138
Dayforce
DAY
$10.9B
| $548K | 0.02% |
9,800
+1,100
| +13% | +$61.5K |
|
1139
CNO Financial Group
CNO
$3.82B
| $546K | 0.02% |
30,400
| – | – |
|
|
GTY
1140
Getty Realty Corp
GTY
$1.61B
| $546K | 0.02% |
20,300
+600
| +3% | +$16.1K |
|
|
TWO
1141
Two Harbors Investment
TWO
$1.07B
| $546K | 0.02% |
41,150
-450
| -1% | -$5.97K |
|
1142
Hilltop Holdings
HTH
$2.19B
| $544K | 0.02% |
21,900
-2,100
| -9% | -$52.2K |
|
1143
Universal Corp
UVV
$1.37B
| $543K | 0.02% |
11,800
-100
| -0.8% | -$4.6K |
|
1144
NewMarket
NEU
$7.8B
| $541K | 0.02% |
1,800
| – | – |
|
1145
Allegiant Air
ALGT
$1.15B
| $540K | 0.02% |
7,400
| – | – |
|
1146
Graham Holdings Company
GHC
$4.9B
| $538K | 0.02% |
1,000
| – | – |
|
|
JNPR
1147
DELISTED
Juniper Networks
JNPR
| $538K | 0.02% |
20,600
+100
| +0.5% | +$2.61K |
|
1148
Granite Construction
GVA
$4.73B
| $536K | 0.02% |
21,100
-800
| -4% | -$20.3K |
|
1149
Robert Half
RHI
$3.64B
| $536K | 0.02% |
7,000
| – | – |
|
1150
Sylvamo
SLVM
$1.77B
| $536K | 0.02% |
15,800
-1,300
| -8% | -$44.1K |
|