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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $3.79M | 0.07% |
11,800
-100
| -0.8% | -$32.2K |
|
202
Graco
GGG
$14.2B
| $3.79M | 0.07% |
47,800
-800
| -2% | -$63.4K |
|
203
Workday
WDAY
$61.7B
| $3.76M | 0.07% |
16,800
+400
| +2% | +$89.4K |
|
204
Moody's
MCO
$89.5B
| $3.75M | 0.07% |
8,900
-300
| -3% | -$126K |
|
205
General Dynamics
GD
$86.8B
| $3.74M | 0.07% |
12,900
-300
| -2% | -$87K |
|
206
Interactive Brokers
IBKR
$26.8B
| $3.71M | 0.07% |
121,200
-2,000
| -2% | -$61.3K |
|
207
Parker-Hannifin
PH
$96.1B
| $3.69M | 0.07% |
7,300
-200
| -3% | -$101K |
|
208
Tenet Healthcare
THC
$17.3B
| $3.67M | 0.07% |
27,600
-1,600
| -5% | -$213K |
|
209
Illinois Tool Works
ITW
$77.6B
| $3.65M | 0.07% |
15,400
-400
| -3% | -$94.8K |
|
210
Motorola Solutions
MSI
$79.8B
| $3.63M | 0.07% |
9,400
-300
| -3% | -$116K |
|
211
Fidelity National Financial
FNF
$16.5B
| $3.63M | 0.07% |
73,400
-1,000
| -1% | -$49.4K |
|
212
Aon
AON
$79.9B
| $3.61M | 0.07% |
12,300
+600
| +5% | +$176K |
|
213
AstraZeneca
AZN
$253B
| $3.61M | 0.07% |
46,300
+600
| +1% | +$46.8K |
|
214
nVent Electric
NVT
$14.9B
| $3.6M | 0.07% |
47,000
-800
| -2% | -$61.3K |
|
215
Emerson Electric
EMR
$74.6B
| $3.57M | 0.07% |
32,400
-900
| -3% | -$99.1K |
|
216
Saia
SAIA
$8.34B
| $3.56M | 0.07% |
7,500
-100
| -1% | -$47.4K |
|
217
Dick's Sporting Goods
DKS
$17.7B
| $3.55M | 0.07% |
16,500
-200
| -1% | -$43K |
|
218
Equitable Holdings
EQH
$16B
| $3.53M | 0.07% |
86,500
-3,800
| -4% | -$155K |
|
219
HCA Healthcare
HCA
$98.5B
| $3.53M | 0.07% |
11,000
-500
| -4% | -$161K |
|
220
Welltower
WELL
$112B
| $3.52M | 0.07% |
33,800
+1,600
| +5% | +$167K |
|
221
Take-Two Interactive
TTWO
$44.2B
| $3.51M | 0.07% |
22,600
| – | – |
|
222
The Ensign Group
ENSG
$10B
| $3.51M | 0.07% |
28,400
+600
| +2% | +$74.2K |
|
223
Wingstop
WING
$8.65B
| $3.51M | 0.07% |
8,300
-200
| -2% | -$84.5K |
|
224
US Bancorp
USB
$75.9B
| $3.51M | 0.07% |
88,300
-2,300
| -3% | -$91.3K |
|
225
SPS Commerce
SPSC
$4.19B
| $3.5M | 0.07% |
18,600
+400
| +2% | +$75.3K |
|