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 | |
|---|---|---|---|---|---|---|
1226
Camden Property Trust
CPT
$11.6B
| $655K | 0.01% |
6,000
-200
| -3% | -$21.8K |
|
1227
J.M. Smucker
SJM
$11.7B
| $654K | 0.01% |
6,000
-200
| -3% | -$21.8K |
|
1228
CarMax
KMX
$8.88B
| $653K | 0.01% |
8,900
-300
| -3% | -$22K |
|
1229
Hope Bancorp
HOPE
$1.41B
| $652K | 0.01% |
60,700
+1,200
| +2% | +$12.9K |
|
1230
Westamerica Bancorp
WABC
$1.25B
| $650K | 0.01% |
13,400
+200
| +2% | +$9.71K |
|
1231
Ichor Holdings
ICHR
$567M
| $648K | 0.01% |
16,800
+2,200
| +15% | +$84.8K |
|
1232
Dave & Buster's
PLAY
$769M
| $645K | 0.01% |
16,200
+300
| +2% | +$11.9K |
|
|
ARI
1233
Apollo Commercial Real Estate
ARI
$1.53B
| $644K | 0.01% |
65,800
+1,100
| +2% | +$10.8K |
|
|
JBGS
1234
JBG SMITH
JBGS
$1.43B
| $641K | 0.01% |
42,100
-1,000
| -2% | -$15.2K |
|
1235
S&T Bancorp
STBA
$1.49B
| $641K | 0.01% |
19,200
+300
| +2% | +$10K |
|
|
DEA
1236
Easterly Government Properties
DEA
$1.06B
| $641K | 0.01% |
20,720
+1,880
| +10% | +$58.1K |
|
1237
Arlo Technologies
ARLO
$1.77B
| $640K | 0.01% |
49,100
+2,200
| +5% | +$28.7K |
|
1238
BancFirst
BANF
$4.46B
| $640K | 0.01% |
7,300
+100
| +1% | +$8.77K |
|
|
RC
1239
Ready Capital
RC
$675M
| $640K | 0.01% |
78,200
-200
| -0.3% | -$1.64K |
|
1240
Carter's
CRI
$1.04B
| $638K | 0.01% |
10,300
-300
| -3% | -$18.6K |
|
1241
Qorvo
QRVO
$8.26B
| $638K | 0.01% |
5,500
-100
| -2% | -$11.6K |
|
1242
Bio-Techne
TECH
$7.93B
| $638K | 0.01% |
8,900
-300
| -3% | -$21.5K |
|
1243
Enovis
ENOV
$1.74B
| $637K | 0.01% |
14,100
-200
| -1% | -$9.04K |
|
1244
ODP
ODP
$611M
| $632K | 0.01% |
16,100
-400
| -2% | -$15.7K |
|
1245
MGM Resorts International
MGM
$9.79B
| $631K | 0.01% |
14,200
-1,700
| -11% | -$75.5K |
|
1246
Albemarle
ALB
$8.63B
| $630K | 0.01% |
6,600
-200
| -3% | -$19.1K |
|
1247
American Woodmark
AMWD
$950M
| $629K | 0.01% |
8,000
+100
| +1% | +$7.86K |
|
1248
Universal Health Services
UHS
$11.8B
| $629K | 0.01% |
3,400
-200
| -6% | -$37K |
|
1249
LKQ Corp
LKQ
$8.26B
| $628K | 0.01% |
15,100
-500
| -3% | -$20.8K |
|
1250
Adient
ADNT
$1.92B
| $628K | 0.01% |
25,400
-900
| -3% | -$22.2K |
|