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 | |
|---|---|---|---|---|---|---|
1276
Allegion
ALLE
$14.6B
| $579K | 0.01% |
4,900
-200
| -4% | -$23.6K |
|
1277
Regency Centers
REG
$13.1B
| $578K | 0.01% |
9,300
-300
| -3% | -$18.7K |
|
1278
Veritex Holdings
VBTX
$1.87B
| $578K | 0.01% |
27,400
+500
| +2% | +$10.5K |
|
1279
Vital Energy
VTLE
$647M
| $574K | 0.01% |
12,800
+500
| +4% | +$22.4K |
|
|
CTLT
1280
DELISTED
CATALENT, INC.
CTLT
| $574K | 0.01% |
10,200
-300
| -3% | -$16.9K |
|
1281
Kennedy-Wilson Holdings
KW
$1.23B
| $572K | 0.01% |
58,800
+100
| +0.2% | +$972 |
|
1282
Allegro MicroSystems
ALGM
$5.65B
| $570K | 0.01% |
20,200
-400
| -2% | -$11.3K |
|
1283
F5
FFIV
$18.8B
| $568K | 0.01% |
3,300
-100
| -3% | -$17.2K |
|
1284
Teleflex
TFX
$5.76B
| $568K | 0.01% |
2,700
| – | – |
|
1285
SiriusPoint
SPNT
$2.18B
| $565K | 0.01% |
46,300
+1,500
| +3% | +$18.3K |
|
1286
PDF Solutions
PDFS
$763M
| $564K | 0.01% |
15,500
+300
| +2% | +$10.9K |
|
1287
Safety Insurance
SAFT
$1.09B
| $563K | 0.01% |
7,500
+200
| +3% | +$15K |
|
1288
Lumen
LUMN
$6.3B
| $562K | 0.01% |
510,700
+11,000
| +2% | +$12.1K |
|
1289
Sally Beauty Holdings
SBH
$1.45B
| $559K | 0.01% |
52,100
+200
| +0.4% | +$2.15K |
|
1290
Caleres
CAL
$527M
| $558K | 0.01% |
16,600
+100
| +0.6% | +$3.36K |
|
1291
WisdomTree
WT
$2.02B
| $557K | 0.01% |
56,200
+1,500
| +3% | +$14.9K |
|
1292
Tapestry
TPR
$21.9B
| $556K | 0.01% |
13,000
-400
| -3% | -$17.1K |
|
1293
A.O. Smith
AOS
$10.2B
| $556K | 0.01% |
6,800
-400
| -6% | -$32.7K |
|
1294
Buckle
BKE
$3.06B
| $550K | 0.01% |
14,900
+400
| +3% | +$14.8K |
|
1295
Scansource
SCSC
$948M
| $549K | 0.01% |
12,400
-100
| -0.8% | -$4.43K |
|
|
AAT
1296
American Assets Trust
AAT
$1.25B
| $548K | 0.01% |
24,500
+400
| +2% | +$8.95K |
|
1297
WK Kellogg Co
KLG
$1.99B
| $548K | 0.01% |
33,300
+600
| +2% | +$9.88K |
|
1298
Employers Holdings
EIG
$982M
| $546K | 0.01% |
12,800
+100
| +0.8% | +$4.26K |
|
1299
Incyte
INCY
$16.8B
| $546K | 0.01% |
9,000
-1,800
| -17% | -$109K |
|
1300
Stellar Bancorp
STEL
$1.61B
| $544K | 0.01% |
23,700
+500
| +2% | +$11.5K |
|