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 | |
|---|---|---|---|---|---|---|
1401
CVR Energy
CVI
$3.1B
| $394K | 0.01% |
14,700
+300
| +2% | +$8.03K |
|
1402
AdaptHealth
AHCO
$1.27B
| $393K | 0.01% |
39,300
-1,200
| -3% | -$12K |
|
1403
Healthcare Services Group
HCSG
$1.15B
| $393K | 0.01% |
37,100
+500
| +1% | +$5.29K |
|
1404
Protolabs
PRLB
$1.2B
| $392K | 0.01% |
12,700
-100
| -0.8% | -$3.09K |
|
1405
BioLife Solutions
BLFS
$1.26B
| $392K | 0.01% |
18,300
+700
| +4% | +$15K |
|
1406
United Natural Foods
UNFI
$1.74B
| $392K | 0.01% |
29,900
+500
| +2% | +$6.55K |
|
1407
Vir Biotechnology
VIR
$721M
| $390K | 0.01% |
43,800
+1,200
| +3% | +$10.7K |
|
1408
Etsy
ETSY
$5.77B
| $389K | 0.01% |
6,600
-400
| -6% | -$23.6K |
|
1409
PRA Group
PRAA
$672M
| $389K | 0.01% |
19,800
+400
| +2% | +$7.86K |
|
1410
Leslie's
LESL
$63.3M
| $389K | 0.01% |
92,900
+1,500
| +2% | +$6.29K |
|
1411
Simulations Plus
SLP
$285M
| $389K | 0.01% |
8,000
+100
| +1% | +$4.86K |
|
|
BDN
1412
Brandywine Realty Trust
BDN
$768M
| $388K | 0.01% |
86,700
+1,500
| +2% | +$6.72K |
|
1413
Matthews International
MATW
$767M
| $388K | 0.01% |
15,500
+300
| +2% | +$7.52K |
|
1414
Paycom
PAYC
$12.6B
| $386K | 0.01% |
2,700
-100
| -4% | -$14.3K |
|
1415
Ralph Lauren
RL
$18.7B
| $385K | 0.01% |
2,200
-100
| -4% | -$17.5K |
|
1416
Invesco
IVZ
$9.81B
| $381K | 0.01% |
25,500
-700
| -3% | -$10.5K |
|
1417
Marcus & Millichap
MMI
$1.28B
| $381K | 0.01% |
12,100
+300
| +3% | +$9.46K |
|
1418
XPEL
XPEL
$1.06B
| $380K | 0.01% |
10,700
+200
| +2% | +$7.11K |
|
1419
Franklin Resources
BEN
$12.9B
| $380K | 0.01% |
17,000
-500
| -3% | -$11.2K |
|
1420
Vicor
VICR
$2.27B
| $378K | 0.01% |
11,400
+200
| +2% | +$6.63K |
|
|
HAYN
1421
DELISTED
Haynes International, Inc.
HAYN
| $376K | 0.01% |
6,400
+100
| +2% | +$5.87K |
|
|
AHH
1422
Armada Hoffler Properties
AHH
$587M
| $374K | 0.01% |
33,700
+300
| +0.9% | +$3.33K |
|
|
BRKL
1423
DELISTED
Brookline Bancorp
BRKL
| $373K | 0.01% |
44,700
+700
| +2% | +$5.85K |
|
1424
Fresh Del Monte Produce
FDP
$1.7B
| $369K | 0.01% |
16,900
+200
| +1% | +$4.37K |
|
1425
Allegiant Air
ALGT
$1.15B
| $367K | 0.01% |
7,300
+200
| +3% | +$10K |
|