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 | |
|---|---|---|---|---|---|---|
1126
Gen Digital
GEN
$18B
| $779K | 0.02% |
31,200
-1,400
| -4% | -$35K |
|
1127
World Kinect Corp
WKC
$1.41B
| $779K | 0.02% |
30,200
+400
| +1% | +$10.3K |
|
1128
The Greenbrier Companies
GBX
$1.42B
| $778K | 0.02% |
15,700
+300
| +2% | +$14.9K |
|
1129
Rollins
ROL
$27.3B
| $776K | 0.01% |
15,900
-400
| -2% | -$19.5K |
|
1130
Akamai
AKAM
$11B
| $775K | 0.01% |
8,600
-200
| -2% | -$18K |
|
1131
ScottsMiracle-Gro
SMG
$3.5B
| $774K | 0.01% |
11,900
-200
| -2% | -$13K |
|
1132
Leggett & Platt
LEG
$1.35B
| $772K | 0.01% |
67,400
+29,000
| +76% | +$332K |
|
1133
Trimble
TRMB
$19.1B
| $772K | 0.01% |
13,800
-700
| -5% | -$39.1K |
|
1134
Viavi Solutions
VIAV
$2.66B
| $772K | 0.01% |
112,300
+2,100
| +2% | +$14.4K |
|
1135
Loews
L
$19.9B
| $770K | 0.01% |
10,300
-300
| -3% | -$22.4K |
|
1136
Celanese
CE
$4.84B
| $769K | 0.01% |
5,700
-100
| -2% | -$13.5K |
|
1137
Amphastar Pharmaceuticals
AMPH
$1.32B
| $768K | 0.01% |
19,200
+700
| +4% | +$28K |
|
1138
Virtus Investment Partners
VRTS
$1.31B
| $768K | 0.01% |
3,400
+100
| +3% | +$22.6K |
|
1139
Enphase Energy
ENPH
$4.85B
| $768K | 0.01% |
7,700
-200
| -3% | -$19.9K |
|
1140
Conagra Brands
CAG
$9.27B
| $767K | 0.01% |
27,000
-800
| -3% | -$22.7K |
|
1141
MaxLinear
MXL
$1.37B
| $765K | 0.01% |
38,000
+1,100
| +3% | +$22.2K |
|
1142
CF Industries
CF
$14.1B
| $763K | 0.01% |
10,300
-800
| -7% | -$59.3K |
|
1143
Brighthouse Financial
BHF
$2.79B
| $763K | 0.01% |
17,600
-900
| -5% | -$39K |
|
1144
Live Nation Entertainment
LYV
$39.6B
| $759K | 0.01% |
8,100
-200
| -2% | -$18.7K |
|
1145
KeyCorp
KEY
$21.1B
| $757K | 0.01% |
53,300
-1,200
| -2% | -$17.1K |
|
|
LTC
1146
LTC Properties
LTC
$1.68B
| $756K | 0.01% |
21,900
+1,400
| +7% | +$48.3K |
|
1147
PROG Holdings
PRG
$1.39B
| $753K | 0.01% |
21,700
-400
| -2% | -$13.9K |
|
1148
Columbia Sportswear
COLM
$3.01B
| $751K | 0.01% |
9,500
-400
| -4% | -$31.6K |
|
1149
Certara
CERT
$1.65B
| $751K | 0.01% |
54,200
+1,200
| +2% | +$16.6K |
|
1150
Federated Hermes
FHI
$4.1B
| $746K | 0.01% |
22,700
-800
| -3% | -$26.3K |
|