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 | |
|---|---|---|---|---|---|---|
1051
Green Brick Partners
GRBK
$3.17B
| $801K | 0.02% |
14,100
+1,400
| +11% | +$79.5K |
|
1052
Stride
LRN
$6.89B
| $800K | 0.02% |
21,500
+2,400
| +13% | +$89.4K |
|
1053
Grocery Outlet
GO
$1.72B
| $799K | 0.02% |
26,100
+2,600
| +11% | +$79.6K |
|
1054
Carter's
CRI
$1.04B
| $799K | 0.02% |
11,000
+900
| +9% | +$65.3K |
|
|
GTY
1055
Getty Realty Corp
GTY
$1.6B
| $798K | 0.02% |
23,600
+3,800
| +19% | +$129K |
|
1056
Masco
MAS
$15.3B
| $798K | 0.02% |
13,900
-700
| -5% | -$40.2K |
|
1057
Crane NXT
CXT
$3.49B
| $796K | 0.02% |
14,100
-22,463
| -61% | -$1.27M |
|
1058
Columbia Sportswear
COLM
$3.01B
| $796K | 0.02% |
10,300
+900
| +10% | +$69.5K |
|
1059
Sabra Healthcare REIT
SBRA
$4.54B
| $794K | 0.02% |
67,500
+6,200
| +10% | +$73K |
|
1060
Kyndryl
KD
$7.49B
| $794K | 0.02% |
59,800
+5,500
| +10% | +$73K |
|
1061
ePlus
PLUS
$1.93B
| $794K | 0.02% |
14,100
+1,600
| +13% | +$90.1K |
|
1062
Strategic Education
STRA
$1.94B
| $794K | 0.02% |
11,700
+1,300
| +13% | +$88.2K |
|
1063
CNO Financial Group
CNO
$3.8B
| $793K | 0.02% |
33,500
+3,200
| +11% | +$75.7K |
|
1064
Bio-Techne
TECH
$7.93B
| $792K | 0.02% |
9,700
-500
| -5% | -$40.8K |
|
1065
Xencor
XNCR
$596M
| $792K | 0.02% |
31,700
+3,800
| +14% | +$94.9K |
|
1066
Central Garden & Pet Class A
CENTA
$2.07B
| $791K | 0.02% |
27,125
+3,125
| +13% | +$91.2K |
|
1067
Lucid Motors
LCID
$5.97B
| $790K | 0.02% |
11,470
+2,360
| +26% | +$163K |
|
1068
Addus HomeCare
ADUS
$2.03B
| $788K | 0.02% |
8,500
+1,000
| +13% | +$92.7K |
|
1069
PROG Holdings
PRG
$1.39B
| $787K | 0.02% |
24,500
+1,200
| +5% | +$38.5K |
|
1070
Tennant Co
TNC
$1.5B
| $787K | 0.02% |
9,700
+1,000
| +11% | +$81.1K |
|
1071
Talos Energy
TALO
$1.72B
| $786K | 0.02% |
56,700
+26,300
| +87% | +$365K |
|
1072
Adtalem Global Education
ATGE
$4.79B
| $786K | 0.02% |
22,900
+1,700
| +8% | +$58.4K |
|
1073
Banner Corp
BANR
$2.3B
| $786K | 0.02% |
18,000
+2,100
| +13% | +$91.7K |
|
1074
Par Pacific Holdings
PARR
$1.69B
| $785K | 0.02% |
29,500
+3,600
| +14% | +$95.8K |
|
1075
eXp World Holdings
EXPI
$1.76B
| $785K | 0.02% |
+38,700
| New | +$785K |
|