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 | |
|---|---|---|---|---|---|---|
1251
Omnicell
OMCL
$1.46B
| $625K | 0.01% |
23,100
+600
| +3% | +$16.2K |
|
1252
Interpublic Group of Companies
IPG
$9.51B
| $623K | 0.01% |
21,400
-900
| -4% | -$26.2K |
|
1253
Helen of Troy
HELE
$550M
| $621K | 0.01% |
6,700
-100
| -1% | -$9.27K |
|
1254
EPAM Systems
EPAM
$8.53B
| $621K | 0.01% |
3,300
-100
| -3% | -$18.8K |
|
|
ALEX
1255
Alexander & Baldwin
ALEX
$1.36B
| $619K | 0.01% |
36,500
+600
| +2% | +$10.2K |
|
1256
Adeia
ADEA
$1.65B
| $611K | 0.01% |
54,600
+1,500
| +3% | +$16.8K |
|
1257
Cars.com
CARS
$815M
| $609K | 0.01% |
30,900
+400
| +1% | +$7.88K |
|
|
VRE
1258
Veris Residential
VRE
$1.49B
| $608K | 0.01% |
40,500
+800
| +2% | +$12K |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $607K | 0.01% |
39,300
+1,100
| +3% | +$17K |
|
1260
National Beverage
FIZZ
$3.68B
| $605K | 0.01% |
11,800
+200
| +2% | +$10.2K |
|
|
NVEE
1261
DELISTED
NV5 Global
NVEE
| $604K | 0.01% |
26,000
+800
| +3% | +$18.6K |
|
|
PENG
1262
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $601K | 0.01% |
26,300
+600
| +2% | +$13.7K |
|
|
PMT
1263
PennyMac Mortgage Investment
PMT
$1.08B
| $601K | 0.01% |
43,700
+800
| +2% | +$11K |
|
1264
APA Corp
APA
$8.33B
| $601K | 0.01% |
20,400
+2,800
| +16% | +$82.4K |
|
1265
Charles River Laboratories
CRL
$7.54B
| $599K | 0.01% |
2,900
-100
| -3% | -$20.7K |
|
1266
Universal Corp
UVV
$1.38B
| $598K | 0.01% |
12,400
+200
| +2% | +$9.64K |
|
|
TGI
1267
DELISTED
Triumph Group
TGI
| $596K | 0.01% |
38,700
+600
| +2% | +$9.25K |
|
1268
News Corp Class A
NWSA
$16.2B
| $593K | 0.01% |
21,500
-600
| -3% | -$16.5K |
|
1269
Navient
NAVI
$1.29B
| $590K | 0.01% |
40,500
-200
| -0.5% | -$2.91K |
|
1270
CSG Systems International
CSGS
$1.82B
| $589K | 0.01% |
14,300
+300
| +2% | +$12.4K |
|
|
JWN
1271
DELISTED
Nordstrom
JWN
| $588K | 0.01% |
27,700
-300
| -1% | -$6.37K |
|
1272
MGP Ingredients
MGPI
$588M
| $588K | 0.01% |
7,900
+200
| +3% | +$14.9K |
|
1273
Xencor
XNCR
$596M
| $587K | 0.01% |
31,000
+900
| +3% | +$17K |
|
1274
C.H. Robinson
CHRW
$15.1B
| $582K | 0.01% |
6,600
-200
| -3% | -$17.6K |
|
1275
Sprinklr
CXM
$1.88B
| $580K | 0.01% |
60,300
+1,700
| +3% | +$16.4K |
|