LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$24.5B
| $897K | 0.02% |
6,500
-400
| -6% | -$55.2K |
|
977
Cal-Maine
CALM
$5.31B
| $896K | 0.02% |
19,900
+2,200
| +12% | +$99K |
|
|
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $893K | 0.02% |
66,100
+8,000
| +14% | +$108K |
|
|
VRTV
979
DELISTED
VERITIV CORPORATION
VRTV
| $892K | 0.02% |
7,100
+800
| +13% | +$100K |
|
|
VGR
980
DELISTED
Vector Group Ltd.
VGR
| $892K | 0.02% |
69,600
+8,300
| +14% | +$106K |
|
981
Stanley Black & Decker
SWK
$11.9B
| $890K | 0.02% |
9,500
-100
| -1% | -$9.37K |
|
982
Federated Hermes
FHI
$4.1B
| $889K | 0.02% |
24,800
+2,400
| +11% | +$86K |
|
983
Patrick Industries
PATK
$3.72B
| $888K | 0.02% |
16,650
+1,650
| +11% | +$88K |
|
984
Azenta
AZTA
$1.34B
| $887K | 0.02% |
19,000
+700
| +4% | +$32.7K |
|
985
DiamondRock Hospitality
DRH
$1.72B
| $882K | 0.02% |
110,100
+12,500
| +13% | +$100K |
|
|
MRO
986
DELISTED
Marathon Oil Corporation
MRO
| $879K | 0.02% |
38,200
-3,100
| -8% | -$71.4K |
|
987
Bunge Global
BG
$16.5B
| $877K | 0.02% |
9,300
-400
| -4% | -$37.7K |
|
988
Progyny
PGNY
$1.95B
| $877K | 0.02% |
22,300
+2,300
| +12% | +$90.5K |
|
989
Standex International
SXI
$2.44B
| $877K | 0.02% |
6,200
+600
| +11% | +$84.9K |
|
|
DISH
990
DELISTED
DISH Network Corp.
DISH
| $875K | 0.02% |
132,800
+116,500
| +715% | +$768K |
|
991
Sensient Technologies
SXT
$4.51B
| $875K | 0.02% |
12,300
+1,100
| +10% | +$78.2K |
|
992
Amkor Technology
AMKR
$6.13B
| $875K | 0.02% |
29,400
+2,800
| +11% | +$83.3K |
|
993
Openlane
KAR
$3.12B
| $872K | 0.02% |
57,300
+6,500
| +13% | +$98.9K |
|
|
NARI
994
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $872K | 0.02% |
15,000
+2,200
| +17% | +$128K |
|
995
Enova International
ENVA
$2.88B
| $871K | 0.02% |
16,400
+1,800
| +12% | +$95.6K |
|
996
Nu Skin
NUS
$570M
| $870K | 0.02% |
26,200
+3,200
| +14% | +$106K |
|
|
AMED
997
DELISTED
Amedisys
AMED
| $869K | 0.02% |
9,500
+900
| +10% | +$82.3K |
|
998
Cheesecake Factory
CAKE
$2.92B
| $868K | 0.02% |
25,100
+2,800
| +13% | +$96.8K |
|
999
XPEL
XPEL
$990M
| $867K | 0.02% |
10,300
+1,200
| +13% | +$101K |
|
1000
Knowles
KN
$1.85B
| $867K | 0.02% |
48,000
+5,500
| +13% | +$99.3K |
|