LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.91M |
| 2 |
Tesla
TSLA
|
+$3.1M |
| 3 |
Healthcare Realty
HR
|
+$2.11M |
| 4 |
Annaly Capital Management
NLY
|
+$1.97M |
| 5 |
Dynatrace
DT
|
+$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Viasat
VSAT
$4.03B
| $608K | 0.02% |
20,100
+500
| +3% | +$15.1K |
|
1077
Coty
COTY
$3.54B
| $607K | 0.02% |
96,000
+5,600
| +6% | +$35.4K |
|
1078
XPEL
XPEL
$1B
| $606K | 0.02% |
9,400
+1,400
| +18% | +$90.3K |
|
|
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
| $605K | 0.02% |
13,800
+100
| +0.7% | +$4.38K |
|
1080
Teleflex
TFX
$5.73B
| $604K | 0.02% |
3,000
| – | – |
|
|
SBNY
1081
DELISTED
Signature Bank
SBNY
| $604K | 0.02% |
4,000
| – | – |
|
1082
Papa John's
PZZA
$1.61B
| $602K | 0.02% |
8,600
+200
| +2% | +$14K |
|
1083
Fox Class A
FOXA
$25.1B
| $601K | 0.02% |
19,600
-100
| -0.5% | -$3.07K |
|
1084
Alamo Group
ALG
$2.5B
| $599K | 0.02% |
4,900
+100
| +2% | +$12.2K |
|
1085
International Bancshares
IBOC
$4.4B
| $599K | 0.02% |
14,100
+200
| +1% | +$8.5K |
|
|
PGTI
1086
DELISTED
PGT, Inc.
PGTI
| $599K | 0.02% |
28,600
-400
| -1% | -$8.38K |
|
|
BBT
1087
Beacon Financial Corporation
BBT
$2.21B
| $598K | 0.02% |
21,900
-1,000
| -4% | -$27.3K |
|
|
MODV
1088
DELISTED
ModivCare
MODV
| $598K | 0.02% |
6,000
| – | – |
|
1089
Triumph Financial, Inc.
TFIN
$1.47B
| $598K | 0.02% |
11,000
-400
| -4% | -$21.7K |
|
1090
Comerica
CMA
$8.88B
| $597K | 0.02% |
8,400
+100
| +1% | +$7.11K |
|
1091
Cohu
COHU
$969M
| $593K | 0.02% |
23,000
-500
| -2% | -$12.9K |
|
1092
The Bancorp
TBBK
$3.52B
| $593K | 0.02% |
27,000
-400
| -1% | -$8.79K |
|
1093
Werner Enterprises
WERN
$1.65B
| $590K | 0.02% |
15,700
+200
| +1% | +$7.52K |
|
1094
Dynavax Technologies
DVAX
$1.15B
| $587K | 0.02% |
56,200
-600
| -1% | -$6.27K |
|
1095
Century Communities
CCS
$1.98B
| $586K | 0.02% |
13,700
-300
| -2% | -$12.8K |
|
1096
Enovis
ENOV
$1.77B
| $585K | 0.02% |
12,700
+300
| +2% | +$13.8K |
|
1097
Bio-Rad Laboratories Class A
BIO
$7.6B
| $584K | 0.02% |
1,400
| – | – |
|
1098
KB Home
KBH
$4.46B
| $583K | 0.02% |
22,500
-300
| -1% | -$7.77K |
|
1099
LiveRamp
RAMP
$1.74B
| $583K | 0.02% |
32,100
-900
| -3% | -$16.3K |
|
1100
Digi International
DGII
$1.27B
| $581K | 0.02% |
16,800
-200
| -1% | -$6.92K |
|