LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$5.31B
| $447K | 0.02% |
11,200
-100
| -0.9% | -$3.99K |
|
1027
Commault Systems
CVLT
$7.84B
| $447K | 0.02% |
10,000
+200
| +2% | +$8.94K |
|
1028
Iron Mountain
IRM
$28.8B
| $447K | 0.02% |
13,800
-600
| -4% | -$19.4K |
|
1029
Children's Place
PLCE
$170M
| $447K | 0.02% |
5,800
-100
| -2% | -$7.71K |
|
|
STMP
1030
DELISTED
Stamps.com, Inc.
STMP
| $447K | 0.02% |
6,000
-100
| -2% | -$7.45K |
|
1031
Minerals Technologies
MTX
$1.98B
| $446K | 0.02% |
8,400
-600
| -7% | -$31.9K |
|
1032
Sleep Number
SNBR
$211M
| $446K | 0.02% |
10,800
-500
| -4% | -$20.6K |
|
1033
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $445K | 0.02% |
30,000
-1,000
| -3% | -$14.8K |
|
|
RAVN
1034
DELISTED
Raven Industries Inc
RAVN
| $445K | 0.02% |
13,300
-100
| -0.7% | -$3.35K |
|
|
BID
1035
DELISTED
Sotheby's
BID
| $444K | 0.02% |
7,800
-700
| -8% | -$39.8K |
|
1036
Enerpac Tool Group
EPAC
$2.28B
| $443K | 0.02% |
20,200
-2,700
| -12% | -$59.2K |
|
1037
TTM Technologies
TTMI
$5.11B
| $443K | 0.02% |
36,300
+1,300
| +4% | +$15.9K |
|
|
GMS
1038
DELISTED
GMS Inc
GMS
| $442K | 0.02% |
15,400
+3,400
| +28% | +$97.6K |
|
|
MDRX
1039
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.02% |
40,100
-2,400
| -6% | -$26.3K |
|
|
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
| $438K | 0.02% |
14,300
-400
| -3% | -$12.3K |
|
1041
Veritex Holdings
VBTX
$1.87B
| $437K | 0.02% |
18,000
+1,000
| +6% | +$24.3K |
|
1042
Matador Resources
MTDR
$6.16B
| $436K | 0.02% |
26,400
-100
| -0.4% | -$1.65K |
|
|
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
| $435K | 0.02% |
29,500
-200
| -0.7% | -$2.95K |
|
|
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
| $433K | 0.02% |
7,700
-100
| -1% | -$5.62K |
|
1045
Healthcare Services Group
HCSG
$1.15B
| $432K | 0.02% |
17,800
-1,100
| -6% | -$26.7K |
|
1046
Sally Beauty Holdings
SBH
$1.45B
| $432K | 0.02% |
29,000
-1,800
| -6% | -$26.8K |
|
1047
Avanos Medical
AVNS
$558M
| $431K | 0.02% |
11,500
-600
| -5% | -$22.5K |
|
1048
Scholastic
SCHL
$660M
| $430K | 0.02% |
11,400
+1,000
| +10% | +$37.7K |
|
1049
AeroVironment
AVAV
$12.3B
| $428K | 0.02% |
8,000
+100
| +1% | +$5.35K |
|
1050
Mativ Holdings
MATV
$666M
| $427K | 0.02% |
11,400
-100
| -0.9% | -$3.75K |
|