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 | |
|---|---|---|---|---|---|---|
1151
Donnelley Financial Solutions
DFIN
$1.49B
| $745K | 0.01% |
12,500
+200
| +2% | +$11.9K |
|
1152
Ingevity
NGVT
$2.08B
| $743K | 0.01% |
17,000
+300
| +2% | +$13.1K |
|
1153
National Bank Holdings
NBHC
$1.47B
| $742K | 0.01% |
19,000
+300
| +2% | +$11.7K |
|
1154
Oxford Industries
OXM
$604M
| $741K | 0.01% |
7,400
+100
| +1% | +$10K |
|
1155
Supernus Pharmaceuticals
SUPN
$2.59B
| $741K | 0.01% |
27,700
+600
| +2% | +$16.1K |
|
1156
Dynavax Technologies
DVAX
$1.14B
| $740K | 0.01% |
65,900
+1,900
| +3% | +$21.3K |
|
1157
Jabil
JBL
$23.2B
| $740K | 0.01% |
6,800
-600
| -8% | -$65.3K |
|
1158
Northwest Bancshares
NWBI
$1.83B
| $739K | 0.01% |
64,000
+1,000
| +2% | +$11.6K |
|
1159
Alliant Energy
LNT
$16.4B
| $738K | 0.01% |
14,500
-400
| -3% | -$20.4K |
|
1160
DNOW Inc
DNOW
$1.61B
| $737K | 0.01% |
53,700
+1,000
| +2% | +$13.7K |
|
1161
National Healthcare
NHC
$1.76B
| $737K | 0.01% |
6,800
+100
| +1% | +$10.8K |
|
1162
JB Hunt Transport Services
JBHT
$13.3B
| $736K | 0.01% |
4,600
-100
| -2% | -$16K |
|
1163
Kimco Realty
KIM
$15.1B
| $736K | 0.01% |
37,800
-1,000
| -3% | -$19.5K |
|
|
XHR
1164
Xenia Hotels & Resorts
XHR
$1.38B
| $735K | 0.01% |
51,300
-800
| -2% | -$11.5K |
|
1165
Revvity
RVTY
$9.58B
| $734K | 0.01% |
7,000
-200
| -3% | -$21K |
|
|
WRK
1166
DELISTED
WestRock Company
WRK
| $734K | 0.01% |
14,600
-400
| -3% | -$20.1K |
|
1167
NiSource
NI
$19.2B
| $732K | 0.01% |
25,400
+1,300
| +5% | +$37.5K |
|
1168
Goosehead Insurance
GSHD
$2.01B
| $729K | 0.01% |
12,700
+600
| +5% | +$34.5K |
|
1169
Worthington Enterprises
WOR
$3.22B
| $729K | 0.01% |
15,400
+300
| +2% | +$14.2K |
|
1170
Hilltop Holdings
HTH
$2.19B
| $729K | 0.01% |
23,300
+400
| +2% | +$12.5K |
|
1171
SolarEdge
SEDG
$1.75B
| $727K | 0.01% |
28,800
+700
| +2% | +$17.7K |
|
1172
Green Brick Partners
GRBK
$3.17B
| $727K | 0.01% |
12,700
+100
| +0.8% | +$5.72K |
|
1173
CoreCivic
CXW
$2.18B
| $727K | 0.01% |
56,000
-300
| -0.5% | -$3.89K |
|
1174
Global Net Lease
GNL
$1.81B
| $723K | 0.01% |
98,300
+1,600
| +2% | +$11.8K |
|
1175
Dorian LPG
LPG
$1.35B
| $722K | 0.01% |
17,200
+300
| +2% | +$12.6K |
|