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 | |
|---|---|---|---|---|---|---|
1426
Sturm, Ruger & Co
RGR
$576M
| $367K | 0.01% |
8,800
| – | – |
|
1427
PC Connection
CNXN
$1.63B
| $366K | 0.01% |
5,700
+100
| +2% | +$6.42K |
|
1428
Embecta
EMBC
$857M
| $363K | 0.01% |
29,000
+500
| +2% | +$6.25K |
|
|
PRSU
1429
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $360K | 0.01% |
10,600
+200
| +2% | +$6.8K |
|
1430
ProPetro Holding
PUMP
$484M
| $360K | 0.01% |
41,500
-500
| -1% | -$4.34K |
|
1431
Dime Community Bancshares
DCOM
$1.36B
| $359K | 0.01% |
17,600
+300
| +2% | +$6.12K |
|
1432
Monro
MNRO
$527M
| $358K | 0.01% |
15,000
+200
| +1% | +$4.77K |
|
1433
Under Armour
UAA
$2.19B
| $356K | 0.01% |
53,400
-900
| -2% | -$6K |
|
|
UNIT
1434
Uniti Group
UNIT
$1.79B
| $353K | 0.01% |
120,900
+2,700
| +2% | +$7.88K |
|
1435
Under Armour Class C
UA
$2.11B
| $353K | 0.01% |
54,000
-900
| -2% | -$5.88K |
|
1436
REX American Resources
REX
$1.02B
| $351K | 0.01% |
7,700
+200
| +3% | +$9.12K |
|
1437
Enviri
NVRI
$938M
| $348K | 0.01% |
40,300
+800
| +2% | +$6.9K |
|
1438
Kelly Services Class A
KELYA
$481M
| $347K | 0.01% |
16,200
+400
| +3% | +$8.56K |
|
1439
Astec Industries
ASTE
$1.08B
| $341K | 0.01% |
11,500
+200
| +2% | +$5.93K |
|
1440
HCI Group
HCI
$2.27B
| $341K | 0.01% |
3,700
+300
| +9% | +$27.7K |
|
1441
Capitol Federal Financial
CFFN
$843M
| $341K | 0.01% |
62,100
+500
| +0.8% | +$2.75K |
|
1442
Mohawk Industries
MHK
$8.67B
| $341K | 0.01% |
3,000
-100
| -3% | -$11.4K |
|
1443
Golden Entertainment
GDEN
$643M
| $339K | 0.01% |
10,900
+300
| +3% | +$9.33K |
|
1444
HealthStream
HSTM
$833M
| $338K | 0.01% |
12,100
+300
| +3% | +$8.37K |
|
1445
Shoe Carnival
SCVL
$665M
| $332K | 0.01% |
9,000
+100
| +1% | +$3.69K |
|
1446
Mister Car Wash
MCW
$1.8B
| $332K | 0.01% |
46,600
+1,500
| +3% | +$10.7K |
|
1447
MarineMax
HZO
$566M
| $330K | 0.01% |
10,200
+100
| +1% | +$3.24K |
|
|
AAMI
1448
Acadian Asset Management Inc.
AAMI
$1.61B
| $328K | 0.01% |
14,800
-1,200
| -8% | -$26.6K |
|
1449
Bio-Rad Laboratories Class A
BIO
$7.86B
| $328K | 0.01% |
1,200
| – | – |
|
|
INN
1450
Summit Hotel Properties
INN
$608M
| $326K | 0.01% |
54,400
+1,100
| +2% | +$6.59K |
|