LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
+$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.96M |
| 3 |
Tesla
TSLA
|
+$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $884K | 0.02% |
63,000
-1,100
| -2% | -$15.4K |
|
1052
Penske Automotive Group
PAG
$12.2B
| $883K | 0.02% |
5,500
| – | – |
|
1053
MaxLinear
MXL
$1.37B
| $882K | 0.02% |
37,100
-400
| -1% | -$9.51K |
|
1054
OFG Bancorp
OFG
$1.96B
| $881K | 0.02% |
23,500
-500
| -2% | -$18.7K |
|
1055
Packaging Corp of America
PKG
$19.2B
| $880K | 0.02% |
5,400
-200
| -4% | -$32.6K |
|
1056
CNO Financial Group
CNO
$3.8B
| $879K | 0.02% |
31,500
-500
| -2% | -$14K |
|
1057
Banc of California
BANC
$2.65B
| $878K | 0.02% |
65,400
+38,700
| +145% | +$520K |
|
1058
NorthWestern Energy
NWE
$3.47B
| $875K | 0.02% |
17,200
+200
| +1% | +$10.2K |
|
1059
Veeco
VECO
$1.52B
| $875K | 0.02% |
28,200
-500
| -2% | -$15.5K |
|
1060
Worthington Enterprises
WOR
$3.22B
| $875K | 0.02% |
15,200
+1,251
| +9% | +$72K |
|
|
AMED
1061
DELISTED
Amedisys
AMED
| $875K | 0.02% |
9,200
| – | – |
|
1062
Texas Capital Bancshares
TCBI
$3.99B
| $873K | 0.02% |
13,500
-100
| -0.7% | -$6.46K |
|
1063
Nordson
NDSN
$12.6B
| $872K | 0.02% |
3,300
-100
| -3% | -$26.4K |
|
1064
Progyny
PGNY
$1.95B
| $870K | 0.02% |
23,400
-100
| -0.4% | -$3.72K |
|
1065
W.R. Berkley
WRB
$27.4B
| $870K | 0.02% |
18,450
-450
| -2% | -$21.2K |
|
1066
Sylvamo
SLVM
$1.75B
| $869K | 0.02% |
17,700
-400
| -2% | -$19.6K |
|
1067
Ziff Davis
ZD
$1.5B
| $867K | 0.02% |
12,900
-300
| -2% | -$20.2K |
|
1068
Triumph Financial, Inc.
TFIN
$1.42B
| $866K | 0.02% |
10,800
-200
| -2% | -$16K |
|
1069
Domino's
DPZ
$15.3B
| $866K | 0.02% |
2,100
-100
| -5% | -$41.2K |
|
1070
Agilysys
AGYS
$3.03B
| $865K | 0.02% |
10,200
-100
| -1% | -$8.48K |
|
1071
Tennant Co
TNC
$1.5B
| $862K | 0.02% |
9,300
-200
| -2% | -$18.5K |
|
|
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
| $860K | 0.02% |
29,100
-400
| -1% | -$11.8K |
|
1073
Gentherm
THRM
$1.07B
| $859K | 0.02% |
16,400
-400
| -2% | -$20.9K |
|
1074
Hayward Holdings
HAYW
$3.4B
| $858K | 0.02% |
63,100
-1,200
| -2% | -$16.3K |
|
1075
Kimco Realty
KIM
$15.1B
| $857K | 0.02% |
40,200
+1,800
| +5% | +$38.4K |
|