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 | |
|---|---|---|---|---|---|---|
1276
Bread Financial
BFH
$3B
| $418K | 0.01% |
13,300
+200
| +2% | +$6.29K |
|
1277
Benchmark Electronics
BHE
$1.4B
| $416K | 0.01% |
16,800
-200
| -1% | -$4.95K |
|
1278
Wynn Resorts
WYNN
$12.6B
| $416K | 0.01% |
6,600
-100
| -1% | -$6.3K |
|
1279
Sealed Air
SEE
$4.91B
| $414K | 0.01% |
9,300
| – | – |
|
1280
Designer Brands
DBI
$215M
| $412K | 0.01% |
26,900
-2,400
| -8% | -$36.8K |
|
1281
Archrock
AROC
$4.22B
| $410K | 0.01% |
63,900
-1,400
| -2% | -$8.98K |
|
|
SVC
1282
Service Properties Trust
SVC
$476M
| $409K | 0.01% |
78,900
-900
| -1% | -$4.67K |
|
1283
James River Group
JRVR
$242M
| $408K | 0.01% |
17,900
-200
| -1% | -$4.56K |
|
1284
Shenandoah Telecom
SHEN
$748M
| $407K | 0.01% |
23,900
-300
| -1% | -$5.11K |
|
1285
Apogee Enterprises
APOG
$895M
| $405K | 0.01% |
10,600
-100
| -0.9% | -$3.82K |
|
1286
ESAB
ESAB
$6.92B
| $404K | 0.01% |
12,100
+100
| +0.8% | +$3.34K |
|
1287
Varex Imaging
VREX
$481M
| $404K | 0.01% |
19,100
-100
| -0.5% | -$2.12K |
|
1288
Hain Celestial
HAIN
$172M
| $403K | 0.01% |
23,900
+300
| +1% | +$5.06K |
|
1289
Invesco
IVZ
$9.91B
| $399K | 0.01% |
29,100
+7,800
| +37% | +$107K |
|
1290
TTEC Holdings
TTEC
$182M
| $399K | 0.01% |
9,000
+100
| +1% | +$4.43K |
|
1291
A.O. Smith
AOS
$10.1B
| $398K | 0.01% |
8,200
| – | – |
|
1292
Consensus Cloud Solutions
CCSI
$525M
| $397K | 0.01% |
8,400
+700
| +9% | +$33.1K |
|
|
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $395K | 0.01% |
36,100
-400
| -1% | -$4.38K |
|
1294
Marcus & Millichap
MMI
$1.27B
| $393K | 0.01% |
12,000
+200
| +2% | +$6.55K |
|
1295
Skywest
SKYW
$4.35B
| $393K | 0.01% |
24,200
-200
| -0.8% | -$3.25K |
|
1296
Franklin Resources
BEN
$12.8B
| $392K | 0.01% |
18,200
+500
| +3% | +$10.8K |
|
1297
Dentsply Sirona
XRAY
$2.77B
| $391K | 0.01% |
13,800
+200
| +1% | +$5.67K |
|
1298
Xerox
XRX
$468M
| $390K | 0.01% |
29,800
-1,500
| -5% | -$19.6K |
|
|
CUTR
1299
DELISTED
Cutera, Inc.
CUTR
| $388K | 0.01% |
8,500
+500
| +6% | +$22.8K |
|
1300
Dana Inc
DAN
$2.7B
| $387K | 0.01% |
33,900
-3,700
| -10% | -$42.2K |
|