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 | |
|---|---|---|---|---|---|---|
1451
SpartanNash
SPTN
$904M
| $325K | 0.01% |
17,300
+200
| +1% | +$3.75K |
|
1452
Heidrick & Struggles
HSII
$1.04B
| $322K | 0.01% |
10,200
+200
| +2% | +$6.32K |
|
|
INVX
1453
Innovex International, Inc.
INVX
$1.12B
| $322K | 0.01% |
17,300
+400
| +2% | +$7.44K |
|
1454
B&G Foods
BGS
$366M
| $322K | 0.01% |
39,800
+900
| +2% | +$7.27K |
|
1455
Ethan Allen Interiors
ETD
$747M
| $321K | 0.01% |
11,500
+200
| +2% | +$5.58K |
|
1456
Nabors Industries
NBR
$587M
| $320K | 0.01% |
4,500
+100
| +2% | +$7.12K |
|
|
WSR
1457
Whitestone REIT
WSR
$654M
| $318K | 0.01% |
23,900
+600
| +3% | +$7.99K |
|
1458
Heritage Financial
HFWA
$844M
| $316K | 0.01% |
17,500
+200
| +1% | +$3.61K |
|
1459
Pediatrix Medical
MD
$1.48B
| $315K | 0.01% |
41,700
+700
| +2% | +$5.29K |
|
1460
ProAssurance
PRA
$1.22B
| $314K | 0.01% |
25,700
+500
| +2% | +$6.11K |
|
1461
Hain Celestial
HAIN
$172M
| $312K | 0.01% |
45,200
+700
| +2% | +$4.84K |
|
1462
AdvanSix
ASIX
$554M
| $309K | 0.01% |
13,500
+200
| +2% | +$4.58K |
|
1463
Tompkins Financial
TMP
$997M
| $308K | 0.01% |
6,300
+100
| +2% | +$4.89K |
|
|
HPP
1464
Hudson Pacific Properties
HPP
$1.11B
| $307K | 0.01% |
63,800
+1,100
| +2% | +$5.29K |
|
1465
Varex Imaging
VREX
$481M
| $303K | 0.01% |
20,600
+500
| +2% | +$7.37K |
|
1466
Insteel Industries
IIIN
$738M
| $303K | 0.01% |
9,800
+200
| +2% | +$6.19K |
|
1467
Forward Air
FWRD
$916M
| $303K | 0.01% |
15,900
+600
| +4% | +$11.4K |
|
1468
DXP Enterprises
DXPE
$1.88B
| $303K | 0.01% |
6,600
| – | – |
|
1469
Gogo Inc
GOGO
$1.39B
| $295K | 0.01% |
30,700
+100
| +0.3% | +$962 |
|
1470
Ambac
AMBC
$424M
| $292K | 0.01% |
22,800
+400
| +2% | +$5.13K |
|
|
PARA
1471
DELISTED
Paramount Global Class B
PARA
| $291K | 0.01% |
28,000
-100
| -0.4% | -$1.04K |
|
1472
Central Pacific Financial
CPF
$829M
| $288K | 0.01% |
13,600
+200
| +1% | +$4.24K |
|
|
CHCT
1473
Community Healthcare Trust
CHCT
$447M
| $288K | 0.01% |
12,300
+300
| +3% | +$7.02K |
|
1474
Eagle Bancorp
EGBN
$592M
| $287K | 0.01% |
15,200
+400
| +3% | +$7.56K |
|
1475
Heartland Express
HTLD
$673M
| $285K | 0.01% |
23,100
+400
| +2% | +$4.93K |
|