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 | |
|---|---|---|---|---|---|---|
1201
Stanley Black & Decker
SWK
$11.9B
| $695K | 0.01% |
8,700
-200
| -2% | -$16K |
|
1202
FB Financial Corp
FBK
$2.86B
| $691K | 0.01% |
17,700
+300
| +2% | +$11.7K |
|
1203
Upbound Group
UPBD
$1.46B
| $691K | 0.01% |
22,500
+500
| +2% | +$15.4K |
|
1204
Harmonic Inc
HLIT
$1.12B
| $690K | 0.01% |
58,600
+2,900
| +5% | +$34.1K |
|
1205
Northwest Natural Holdings
NWN
$1.7B
| $690K | 0.01% |
19,100
+900
| +5% | +$32.5K |
|
1206
Lamb Weston
LW
$7.79B
| $689K | 0.01% |
8,200
-200
| -2% | -$16.8K |
|
1207
Evergy
EVRG
$16.5B
| $689K | 0.01% |
13,000
-400
| -3% | -$21.2K |
|
|
TWO
1208
Two Harbors Investment
TWO
$1.06B
| $688K | 0.01% |
52,100
+1,000
| +2% | +$13.2K |
|
1209
Lindsay Corp
LNN
$1.5B
| $688K | 0.01% |
5,600
+100
| +2% | +$12.3K |
|
1210
Customers Bancorp
CUBI
$2.35B
| $686K | 0.01% |
14,300
+300
| +2% | +$14.4K |
|
1211
IPG Photonics
IPGP
$3.44B
| $684K | 0.01% |
8,100
-400
| -5% | -$33.8K |
|
1212
Jack Henry & Associates
JKHY
$11.6B
| $681K | 0.01% |
4,100
-100
| -2% | -$16.6K |
|
1213
Par Pacific Holdings
PARR
$1.69B
| $677K | 0.01% |
26,800
-800
| -3% | -$20.2K |
|
1214
Pool Corp
POOL
$11.9B
| $676K | 0.01% |
2,200
-100
| -4% | -$30.7K |
|
1215
Horace Mann Educators
HMN
$1.89B
| $672K | 0.01% |
20,600
+400
| +2% | +$13K |
|
|
JNPR
1216
DELISTED
Juniper Networks
JNPR
| $671K | 0.01% |
18,400
-300
| -2% | -$10.9K |
|
1217
Pacira BioSciences
PCRX
$1.2B
| $669K | 0.01% |
23,400
+400
| +2% | +$11.4K |
|
1218
Progyny
PGNY
$1.95B
| $669K | 0.01% |
23,400
-600
| -3% | -$17.2K |
|
1219
TEGNA Inc
TGNA
$3.37B
| $669K | 0.01% |
48,000
-8,700
| -15% | -$121K |
|
1220
Xerox
XRX
$456M
| $668K | 0.01% |
57,500
+1,500
| +3% | +$17.4K |
|
1221
First Bancorp
FBNC
$2.27B
| $661K | 0.01% |
20,700
+300
| +1% | +$9.58K |
|
1222
Powell Industries
POWL
$3.34B
| $660K | 0.01% |
4,600
| – | – |
|
|
GTY
1223
Getty Realty Corp
GTY
$1.6B
| $659K | 0.01% |
24,700
+400
| +2% | +$10.7K |
|
1224
NETSCOUT
NTCT
$1.8B
| $657K | 0.01% |
35,900
+700
| +2% | +$12.8K |
|
1225
Eastman Chemical
EMN
$7.47B
| $656K | 0.01% |
6,700
-100
| -1% | -$9.8K |
|