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 | |
|---|---|---|---|---|---|---|
1176
Pentair
PNR
$17.9B
| $721K | 0.01% |
9,400
-200
| -2% | -$15.3K |
|
1177
Nordson
NDSN
$12.6B
| $719K | 0.01% |
3,100
-100
| -3% | -$23.2K |
|
1178
Pathward Financial
CASH
$1.74B
| $718K | 0.01% |
12,700
+100
| +0.8% | +$5.66K |
|
1179
Host Hotels & Resorts
HST
$12.1B
| $717K | 0.01% |
39,900
-1,200
| -3% | -$21.6K |
|
1180
Viatris
VTRS
$11.9B
| $716K | 0.01% |
67,400
-2,400
| -3% | -$25.5K |
|
1181
Ligand Pharmaceuticals
LGND
$3.24B
| $716K | 0.01% |
8,500
+400
| +5% | +$33.7K |
|
1182
Ziff Davis
ZD
$1.5B
| $716K | 0.01% |
13,000
-200
| -2% | -$11K |
|
1183
Benchmark Electronics
BHE
$1.43B
| $714K | 0.01% |
18,100
+400
| +2% | +$15.8K |
|
1184
Mercury Insurance
MCY
$4.31B
| $712K | 0.01% |
13,400
+200
| +2% | +$10.6K |
|
|
VGR
1185
DELISTED
Vector Group Ltd.
VGR
| $711K | 0.01% |
67,300
+1,700
| +3% | +$18K |
|
|
FLG
1186
Flagstar Financial, Inc.
FLG
$5.24B
| $710K | 0.01% |
73,500
+4,233
| +6% | +$40.9K |
|
1187
Mercury Systems
MRCY
$4.3B
| $710K | 0.01% |
26,300
+400
| +2% | +$10.8K |
|
1188
First Commonwealth Financial
FCF
$1.84B
| $708K | 0.01% |
51,300
+900
| +2% | +$12.4K |
|
1189
Perdoceo Education
PRDO
$2.16B
| $707K | 0.01% |
33,000
+500
| +2% | +$10.7K |
|
1190
Payoneer
PAYO
$2.33B
| $706K | 0.01% |
127,500
-1,500
| -1% | -$8.31K |
|
1191
AES
AES
$9.06B
| $706K | 0.01% |
40,200
+1,200
| +3% | +$21.1K |
|
|
ELME
1192
Elme Communities
ELME
$1.51B
| $706K | 0.01% |
44,300
+800
| +2% | +$12.7K |
|
1193
UDR
UDR
$12.7B
| $704K | 0.01% |
17,100
-500
| -3% | -$20.6K |
|
|
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $703K | 0.01% |
56,000
-700
| -1% | -$8.79K |
|
1195
Kaiser Aluminum
KALU
$1.22B
| $703K | 0.01% |
8,000
+100
| +1% | +$8.79K |
|
1196
US Physical Therapy
USPH
$1.23B
| $702K | 0.01% |
7,600
+200
| +3% | +$18.5K |
|
1197
Graham Holdings Company
GHC
$4.97B
| $700K | 0.01% |
1,000
| – | – |
|
1198
Apogee Enterprises
APOG
$896M
| $697K | 0.01% |
11,100
+200
| +2% | +$12.6K |
|
1199
Victoria's Secret
VSCO
$2.06B
| $696K | 0.01% |
39,400
+1,000
| +3% | +$17.7K |
|
1200
Chefs' Warehouse
CHEF
$2.63B
| $696K | 0.01% |
17,800
+300
| +2% | +$11.7K |
|