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 | |
|---|---|---|---|---|---|---|
1176
Amphastar Pharmaceuticals
AMPH
$1.36B
| $514K | 0.02% |
18,300
+100
| +0.5% | +$2.81K |
|
|
ARI
1177
Apollo Commercial Real Estate
ARI
$1.53B
| $513K | 0.02% |
61,800
-2,100
| -3% | -$17.4K |
|
1178
Rollins
ROL
$27.7B
| $513K | 0.02% |
14,800
+500
| +3% | +$17.3K |
|
1179
Capitol Federal Financial
CFFN
$835M
| $512K | 0.02% |
61,700
-700
| -1% | -$5.81K |
|
|
PMT
1180
PennyMac Mortgage Investment
PMT
$1.09B
| $510K | 0.01% |
43,300
-1,200
| -3% | -$14.1K |
|
1181
Pebblebrook Hotel Trust
PEB
$1.37B
| $508K | 0.01% |
35,000
+500
| +1% | +$7.26K |
|
|
NXRT
1182
NexPoint Residential Trust
NXRT
$876M
| $504K | 0.01% |
10,900
-266
| -2% | -$12.3K |
|
|
WRK
1183
DELISTED
WestRock Company
WRK
| $504K | 0.01% |
16,300
+200
| +1% | +$6.18K |
|
1184
ProAssurance
PRA
$1.22B
| $503K | 0.01% |
25,800
-300
| -1% | -$5.85K |
|
1185
Tennant Co
TNC
$1.52B
| $503K | 0.01% |
8,900
-100
| -1% | -$5.65K |
|
1186
Allegion
ALLE
$14.6B
| $502K | 0.01% |
5,600
| – | – |
|
1187
SpartanNash
SPTN
$908M
| $502K | 0.01% |
17,300
-200
| -1% | -$5.8K |
|
1188
American Airlines Group
AAL
$8.42B
| $501K | 0.01% |
41,600
+500
| +1% | +$6.02K |
|
|
JWN
1189
DELISTED
Nordstrom
JWN
| $500K | 0.01% |
29,900
+600
| +2% | +$10K |
|
1190
CoreCivic
CXW
$2.1B
| $497K | 0.01% |
56,200
-2,600
| -4% | -$23K |
|
1191
Semtech
SMTC
$5.26B
| $497K | 0.01% |
16,900
+200
| +1% | +$5.88K |
|
1192
3D Systems Corporation
DDD
$269M
| $496K | 0.01% |
62,200
-800
| -1% | -$6.38K |
|
1193
Enerpac Tool Group
EPAC
$2.29B
| $496K | 0.01% |
27,800
-1,500
| -5% | -$26.8K |
|
1194
Assurant
AIZ
$10.7B
| $494K | 0.01% |
3,400
| – | – |
|
1195
Cross Country Healthcare
CCRN
$460M
| $494K | 0.01% |
17,400
+200
| +1% | +$5.68K |
|
|
RC
1196
Ready Capital
RC
$720M
| $493K | 0.01% |
48,600
+16,100
| +50% | +$163K |
|
|
JBGS
1197
JBG SMITH
JBGS
$1.42B
| $492K | 0.01% |
26,500
-2,100
| -7% | -$39K |
|
|
CSR
1198
Centerspace
CSR
$1.01B
| $491K | 0.01% |
7,300
-100
| -1% | -$6.73K |
|
1199
Zions Bancorporation
ZION
$8.42B
| $488K | 0.01% |
9,600
| – | – |
|
1200
Avanos Medical
AVNS
$577M
| $484K | 0.01% |
22,200
-700
| -3% | -$15.3K |
|