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 | |
|---|---|---|---|---|---|---|
1326
Deluxe
DLX
$853M
| $499K | 0.01% |
22,200
+600
| +3% | +$13.5K |
|
1327
Owens & Minor
OMI
$423M
| $498K | 0.01% |
36,900
-1,000
| -3% | -$13.5K |
|
1328
Encore Capital Group
ECPG
$998M
| $497K | 0.01% |
11,900
+200
| +2% | +$8.35K |
|
1329
Bath & Body Works
BBWI
$5.77B
| $496K | 0.01% |
12,700
-500
| -4% | -$19.5K |
|
1330
Wabash National
WNC
$459M
| $496K | 0.01% |
22,700
+200
| +0.9% | +$4.37K |
|
1331
ANI Pharmaceuticals
ANIP
$2.15B
| $490K | 0.01% |
7,700
+200
| +3% | +$12.7K |
|
1332
Pinnacle West Capital
PNW
$10.4B
| $489K | 0.01% |
6,400
-200
| -3% | -$15.3K |
|
|
BBT
1333
Beacon Financial Corporation
BBT
$2.21B
| $488K | 0.01% |
21,400
+300
| +1% | +$6.84K |
|
1334
A10 Networks
ATEN
$1.25B
| $488K | 0.01% |
35,200
+600
| +2% | +$8.31K |
|
1335
Caesars Entertainment
CZR
$5.43B
| $485K | 0.01% |
12,200
-400
| -3% | -$15.9K |
|
1336
Harmony Biosciences
HRMY
$1.93B
| $483K | 0.01% |
16,000
-200
| -1% | -$6.03K |
|
1337
MP Materials
MP
$11B
| $482K | 0.01% |
37,900
-3,600
| -9% | -$45.8K |
|
1338
Assurant
AIZ
$10.6B
| $482K | 0.01% |
2,900
-100
| -3% | -$16.6K |
|
1339
Viasat
VSAT
$4.02B
| $480K | 0.01% |
37,800
+600
| +2% | +$7.62K |
|
1340
Core Laboratories
CLB
$578M
| $479K | 0.01% |
23,600
+500
| +2% | +$10.1K |
|
|
ARR
1341
Armour Residential REIT
ARR
$1.74B
| $475K | 0.01% |
24,500
+200
| +0.8% | +$3.88K |
|
1342
Wynn Resorts
WYNN
$12.8B
| $474K | 0.01% |
5,300
-200
| -4% | -$17.9K |
|
1343
Cracker Barrel
CBRL
$1.1B
| $472K | 0.01% |
11,200
+200
| +2% | +$8.43K |
|
1344
Middlesex Water
MSEX
$946M
| $470K | 0.01% |
9,000
+200
| +2% | +$10.5K |
|
1345
Shutterstock
SSTK
$712M
| $468K | 0.01% |
12,100
+200
| +2% | +$7.74K |
|
1346
Preferred Bank
PFBC
$1.17B
| $468K | 0.01% |
6,200
| – | – |
|
1347
QuidelOrtho
QDEL
$1.91B
| $465K | 0.01% |
14,000
-200
| -1% | -$6.64K |
|
1348
Mativ Holdings
MATV
$660M
| $463K | 0.01% |
27,300
+500
| +2% | +$8.48K |
|
1349
Quanex
NX
$719M
| $462K | 0.01% |
16,700
+300
| +2% | +$8.3K |
|
1350
Henry Schein
HSIC
$8.16B
| $462K | 0.01% |
7,200
-400
| -5% | -$25.6K |
|