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 | |
|---|---|---|---|---|---|---|
1351
Avanos Medical
AVNS
$558M
| $460K | 0.01% |
23,100
+100
| +0.4% | +$1.99K |
|
1352
Ironwood Pharmaceuticals
IRWD
$187M
| $459K | 0.01% |
70,400
+2,400
| +4% | +$15.6K |
|
1353
Norwegian Cruise Line
NCLH
$11.5B
| $457K | 0.01% |
24,300
-500
| -2% | -$9.4K |
|
1354
Match Group
MTCH
$9.12B
| $456K | 0.01% |
15,000
-800
| -5% | -$24.3K |
|
|
NXRT
1355
NexPoint Residential Trust
NXRT
$850M
| $454K | 0.01% |
11,500
-67
| -0.6% | -$2.65K |
|
1356
Scholastic
SCHL
$660M
| $454K | 0.01% |
12,800
-200
| -2% | -$7.09K |
|
1357
Innoviva
INVA
$1.25B
| $453K | 0.01% |
27,600
-300
| -1% | -$4.92K |
|
1358
Fox Class A
FOXA
$25.5B
| $450K | 0.01% |
13,100
-800
| -6% | -$27.5K |
|
1359
Monarch Casino & Resort
MCRI
$1.87B
| $450K | 0.01% |
6,600
| – | – |
|
1360
Generac Holdings
GNRC
$10.9B
| $450K | 0.01% |
3,400
-200
| -6% | -$26.4K |
|
1361
Dayforce
DAY
$10.9B
| $441K | 0.01% |
8,900
-200
| -2% | -$9.92K |
|
1362
eXp World Holdings
EXPI
$1.76B
| $440K | 0.01% |
39,000
+900
| +2% | +$10.2K |
|
1363
Pilgrim's Pride
PPC
$10.3B
| $439K | 0.01% |
11,400
-200
| -2% | -$7.7K |
|
1364
QuinStreet
QNST
$912M
| $438K | 0.01% |
26,400
+600
| +2% | +$9.95K |
|
1365
John B. Sanfilippo & Son
JBSS
$724M
| $437K | 0.01% |
4,500
| – | – |
|
1366
Alpha and Omega Semiconductor
AOSL
$858M
| $437K | 0.01% |
11,700
+400
| +4% | +$14.9K |
|
1367
Century Aluminum
CENX
$2.09B
| $437K | 0.01% |
26,100
+500
| +2% | +$8.38K |
|
1368
Brown-Forman Class B
BF.B
$12.9B
| $436K | 0.01% |
10,100
-400
| -4% | -$17.3K |
|
|
SAFE
1369
Safehold
SAFE
$1.15B
| $436K | 0.01% |
22,600
+400
| +2% | +$7.72K |
|
1370
Hasbro
HAS
$10.9B
| $433K | 0.01% |
7,400
-200
| -3% | -$11.7K |
|
|
RWT
1371
Redwood Trust
RWT
$801M
| $432K | 0.01% |
66,500
+1,400
| +2% | +$9.09K |
|
1372
Interface
TILE
$1.6B
| $430K | 0.01% |
29,300
+500
| +2% | +$7.34K |
|
|
SVC
1373
Service Properties Trust
SVC
$469M
| $429K | 0.01% |
83,400
+1,300
| +2% | +$6.68K |
|
1374
Federal Realty Investment Trust
FRT
$8.67B
| $424K | 0.01% |
4,200
-100
| -2% | -$10.1K |
|
1375
AMERISAFE
AMSF
$857M
| $421K | 0.01% |
9,600
+100
| +1% | +$4.39K |
|