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 | |
|---|---|---|---|---|---|---|
1376
MarketAxess Holdings
MKTX
$6.99B
| $421K | 0.01% |
2,100
-100
| -5% | -$20.1K |
|
1377
American Airlines Group
AAL
$8.42B
| $420K | 0.01% |
37,100
-1,000
| -3% | -$11.3K |
|
1378
Digi International
DGII
$1.28B
| $420K | 0.01% |
18,300
+300
| +2% | +$6.88K |
|
1379
Greif
GEF
$3.56B
| $420K | 0.01% |
7,300
| – | – |
|
1380
Unitil
UTL
$802M
| $419K | 0.01% |
8,100
+100
| +1% | +$5.18K |
|
1381
Arcus Biosciences
RCUS
$1.2B
| $419K | 0.01% |
27,500
+700
| +3% | +$10.7K |
|
1382
Sotera Health
SHC
$4.52B
| $418K | 0.01% |
35,200
-600
| -2% | -$7.12K |
|
1383
BorgWarner
BWA
$9.45B
| $416K | 0.01% |
12,900
-500
| -4% | -$16.1K |
|
1384
Solventum
SOLV
$12.9B
| $415K | 0.01% |
+7,850
| New | +$415K |
|
1385
SunCoke Energy
SXC
$651M
| $415K | 0.01% |
42,300
+800
| +2% | +$7.84K |
|
1386
American Axle
AXL
$711M
| $413K | 0.01% |
59,100
+1,100
| +2% | +$7.69K |
|
1387
Shenandoah Telecom
SHEN
$748M
| $412K | 0.01% |
25,200
+300
| +1% | +$4.9K |
|
1388
BJ's Restaurants
BJRI
$742M
| $409K | 0.01% |
11,800
+300
| +3% | +$10.4K |
|
1389
FMC
FMC
$4.6B
| $409K | 0.01% |
7,100
-200
| -3% | -$11.5K |
|
1390
Sonic Automotive
SAH
$2.83B
| $409K | 0.01% |
7,500
+100
| +1% | +$5.45K |
|
1391
TechTarget
TTGT
$421M
| $408K | 0.01% |
13,100
+300
| +2% | +$9.35K |
|
1392
Clearwater Paper
CLW
$355M
| $407K | 0.01% |
8,400
+200
| +2% | +$9.69K |
|
1393
Bristow Group
VTOL
$1.09B
| $406K | 0.01% |
12,100
+200
| +2% | +$6.71K |
|
1394
DaVita
DVA
$9.77B
| $402K | 0.01% |
2,900
-200
| -6% | -$27.7K |
|
1395
Southside Bancshares
SBSI
$926M
| $400K | 0.01% |
14,500
+300
| +2% | +$8.28K |
|
1396
Pitney Bowes
PBI
$2.02B
| $398K | 0.01% |
78,300
+2,300
| +3% | +$11.7K |
|
1397
Metallus
MTUS
$704M
| $397K | 0.01% |
19,600
+600
| +3% | +$12.2K |
|
1398
Koppers
KOP
$565M
| $396K | 0.01% |
10,700
+400
| +4% | +$14.8K |
|
1399
Globe Life
GL
$11.4B
| $395K | 0.01% |
4,800
-200
| -4% | -$16.5K |
|
1400
Clearway Energy Class A
CWEN.A
$3.18B
| $394K | 0.01% |
17,400
+300
| +2% | +$6.8K |
|