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 | |
|---|---|---|---|---|---|---|
1226
Amkor Technology
AMKR
$6.15B
| $455K | 0.01% |
26,700
+300
| +1% | +$5.11K |
|
1227
Dime Community Bancshares
DCOM
$1.33B
| $454K | 0.01% |
15,500
-100
| -0.6% | -$2.93K |
|
1228
Macerich
MAC
$4.57B
| $453K | 0.01% |
57,100
+700
| +1% | +$5.55K |
|
|
KREF
1229
KKR Real Estate Finance Trust
KREF
$642M
| $452K | 0.01% |
27,800
+3,800
| +16% | +$61.8K |
|
1230
Donnelley Financial Solutions
DFIN
$1.53B
| $451K | 0.01% |
12,200
-1,300
| -10% | -$48.1K |
|
1231
Veeco
VECO
$1.49B
| $451K | 0.01% |
24,600
-200
| -0.8% | -$3.67K |
|
1232
Sabre
SABR
$698M
| $450K | 0.01% |
87,300
+1,600
| +2% | +$8.25K |
|
1233
Kyndryl
KD
$7.66B
| $449K | 0.01% |
54,300
+7,100
| +15% | +$58.7K |
|
1234
Employers Holdings
EIG
$988M
| $448K | 0.01% |
13,000
-400
| -3% | -$13.8K |
|
1235
Enova International
ENVA
$2.93B
| $448K | 0.01% |
15,300
-400
| -3% | -$11.7K |
|
1236
Nu Skin
NUS
$574M
| $447K | 0.01% |
13,400
+200
| +2% | +$6.67K |
|
1237
Upbound Group
UPBD
$1.47B
| $447K | 0.01% |
25,500
-500
| -2% | -$8.77K |
|
1238
Buckle
BKE
$3.02B
| $446K | 0.01% |
14,100
-200
| -1% | -$6.33K |
|
1239
Fortune Brands Innovations
FBIN
$7.05B
| $446K | 0.01% |
9,711
| – | – |
|
1240
Emergent Biosolutions
EBS
$441M
| $445K | 0.01% |
21,200
-400
| -2% | -$8.4K |
|
1241
Heritage Financial
HFWA
$844M
| $445K | 0.01% |
16,800
-200
| -1% | -$5.3K |
|
1242
Kennametal
KMT
$1.6B
| $445K | 0.01% |
21,600
-100
| -0.5% | -$2.06K |
|
1243
Carnival Corp
CCL
$42.8B
| $444K | 0.01% |
63,200
+11,800
| +23% | +$82.9K |
|
1244
Lumen
LUMN
$5.78B
| $444K | 0.01% |
61,000
+2,100
| +4% | +$15.3K |
|
1245
Anywhere Real Estate
HOUS
$686M
| $443K | 0.01% |
54,600
-2,500
| -4% | -$20.3K |
|
1246
Scholastic
SCHL
$656M
| $443K | 0.01% |
14,400
-300
| -2% | -$9.23K |
|
1247
Caesars Entertainment
CZR
$5.28B
| $442K | 0.01% |
13,700
+100
| +0.7% | +$3.23K |
|
1248
Energizer
ENR
$1.95B
| $442K | 0.01% |
17,600
+400
| +2% | +$10K |
|
|
AVTA
1249
DELISTED
Avantax, Inc. Common Stock
AVTA
| $441K | 0.01% |
22,800
| – | – |
|
1250
Nabors Industries
NBR
$587M
| $436K | 0.01% |
4,300
| – | – |
|