LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$5.7B
AUM Growth
-$122M
(-2.1%)
Holding
1,544
Top Buys
| 1 | +$39.3M | |
| 2 | +$17M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.79M | |
| 3 | +$7.76M | |
| 4 |
Hecla Mining
HL
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1526
KKR Real Estate Finance Trust
KREF
$431M
| – | – |
-24,900
|
|
||
|
INN
1527
Summit Hotel Properties
INN
$514M
| – | – |
-48,500
|
|
||
|
HI
1528
DELISTED
Hillenbrand
HI
| – | – |
-32,300
|
|
||
|
GES
1529
DELISTED
Guess Inc
GES
| – | – |
-14,100
|
|
||
|
FYBR
1530
DELISTED
Frontier Communications
FYBR
| – | – |
-69,300
|
|
||
1531
Forward Air
FWRD
$718M
| – | – |
-10,200
|
|
||
|
ELME
1532
Elme Communities
ELME
$185M
| – | – |
-40,400
|
|
||
|
DVAX
1533
DELISTED
Dynavax Technologies
DVAX
| – | – |
-45,700
|
|
||
|
CMA
1534
DELISTED
Comerica
CMA
| – | – |
-35,300
|
|
||
|
CIVI
1535
DELISTED
Civitas Resources
CIVI
| – | – |
-21,200
|
|
||
1536
Cars.com
CARS
$628M
| – | – |
-25,500
|
|
||
|
CADE
1537
DELISTED
Cadence Bank
CADE
| – | – |
-51,500
|
|
||
1538
Cable One
CABO
$653M
| – | – |
-2,100
|
|
||
1539
Bloomin' Brands
BLMN
$563M
| – | – |
-35,100
|
|
||
|
BDN
1540
Brandywine Realty Trust
BDN
$507M
| – | – |
-79,600
|
|
||
1541
AstraZeneca
AZN
$302B
| – | – |
-39,000
|
|
||
1542
Angi Inc
ANGI
$300M
| – | – |
-16,400
|
|
||
|
ALEX
1543
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-33,300
|
|
||
|
AHRT
1544
AH Realty Trust
AHRT
$483M
| – | – |
-36,700
|
|