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 | |
|---|---|---|---|---|---|---|
1301
G-III Apparel Group
GIII
$1.13B
| $544K | 0.01% |
20,100
-100
| -0.5% | -$2.71K |
|
1302
Wolverine World Wide
WWW
$2.51B
| $544K | 0.01% |
40,200
+800
| +2% | +$10.8K |
|
1303
Huntington Ingalls Industries
HII
$10.7B
| $542K | 0.01% |
2,200
-100
| -4% | -$24.6K |
|
1304
Schrodinger
SDGR
$1.34B
| $538K | 0.01% |
27,800
+700
| +3% | +$13.5K |
|
1305
N-able
NABL
$1.53B
| $538K | 0.01% |
35,300
+900
| +3% | +$13.7K |
|
1306
Marten Transport
MRTN
$949M
| $537K | 0.01% |
29,100
+500
| +2% | +$9.23K |
|
1307
Trupanion
TRUP
$1.86B
| $535K | 0.01% |
18,200
+500
| +3% | +$14.7K |
|
1308
Avis
CAR
$5.48B
| $533K | 0.01% |
5,100
-200
| -4% | -$20.9K |
|
1309
Collegium Pharmaceutical
COLL
$1.19B
| $531K | 0.01% |
16,500
+300
| +2% | +$9.66K |
|
1310
The Mosaic Company
MOS
$10.6B
| $526K | 0.01% |
18,200
-800
| -4% | -$23.1K |
|
1311
Molson Coors Class B
TAP
$9.7B
| $524K | 0.01% |
10,300
-500
| -5% | -$25.4K |
|
|
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $523K | 0.01% |
6,000
+200
| +3% | +$17.4K |
|
|
FBRT
1313
Franklin BSP Realty Trust
FBRT
$953M
| $519K | 0.01% |
41,200
+600
| +1% | +$7.56K |
|
1314
Worthington Steel
WS
$1.63B
| $517K | 0.01% |
15,500
+400
| +3% | +$13.3K |
|
1315
National Vision
EYE
$1.79B
| $517K | 0.01% |
39,500
+700
| +2% | +$9.16K |
|
|
EFC
1316
Ellington Financial
EFC
$1.36B
| $517K | 0.01% |
42,800
+3,500
| +9% | +$42.3K |
|
1317
Green Plains
GPRE
$635M
| $515K | 0.01% |
32,500
+700
| +2% | +$11.1K |
|
1318
Sabre
SABR
$679M
| $513K | 0.01% |
192,200
+4,300
| +2% | +$11.5K |
|
1319
Artivion
AORT
$1.94B
| $510K | 0.01% |
19,900
+600
| +3% | +$15.4K |
|
|
CSR
1320
Centerspace
CSR
$972M
| $507K | 0.01% |
7,500
| – | – |
|
1321
Boston Properties
BXP
$11.7B
| $505K | 0.01% |
8,200
-200
| -2% | -$12.3K |
|
1322
Comstock Resources
CRK
$4.65B
| $503K | 0.01% |
48,500
+3,000
| +7% | +$31.1K |
|
1323
Campbell Soup
CPB
$9.98B
| $502K | 0.01% |
11,100
-400
| -3% | -$18.1K |
|
1324
Hormel Foods
HRL
$13.7B
| $500K | 0.01% |
16,400
-500
| -3% | -$15.2K |
|
1325
Jack in the Box
JACK
$345M
| $499K | 0.01% |
9,800
+100
| +1% | +$5.09K |
|