LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
+$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.77M |
| 3 |
Teradyne
TER
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Carpenter Technology
CRS
$12.3B
| $403K | 0.02% |
22,200
+10,300
| +87% | +$187K |
|
1102
OraSure Technologies
OSUR
$238M
| $403K | 0.02% |
33,100
+13,750
| +71% | +$167K |
|
|
INVX
1103
Innovex International, Inc.
INVX
$1.15B
| $401K | 0.02% |
16,200
+6,680
| +70% | +$165K |
|
1104
Globe Life
GL
$11.3B
| $400K | 0.02% |
5,000
+800
| +19% | +$64K |
|
1105
Healthcare Services Group
HCSG
$1.14B
| $400K | 0.02% |
18,600
| – | – |
|
|
RWT
1106
Redwood Trust
RWT
$801M
| $400K | 0.02% |
53,200
+21,980
| +70% | +$165K |
|
1107
Carnival Corp
CCL
$42.5B
| $399K | 0.02% |
26,300
+5,900
| +29% | +$89.5K |
|
1108
Eagle Bancorp
EGBN
$596M
| $399K | 0.02% |
14,900
+6,150
| +70% | +$165K |
|
1109
Ultra Clean Holdings
UCTT
$1.12B
| $397K | 0.02% |
18,500
+7,700
| +71% | +$165K |
|
|
SAFE
1110
DELISTED
Safehold Inc.
SAFE
| $397K | 0.02% |
6,400
+2,830
| +79% | +$176K |
|
1111
Avanos Medical
AVNS
$558M
| $395K | 0.02% |
11,900
| – | – |
|
1112
Everest Group
EG
$14.3B
| $395K | 0.02% |
2,000
+300
| +18% | +$59.3K |
|
1113
NETSCOUT
NTCT
$1.8B
| $395K | 0.02% |
18,100
+2,200
| +14% | +$48K |
|
|
TRHC
1114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $395K | 0.02% |
9,700
+4,140
| +74% | +$169K |
|
1115
LKQ Corp
LKQ
$8.26B
| $394K | 0.02% |
14,200
+1,100
| +8% | +$30.5K |
|
1116
WaFd
WAFD
$2.47B
| $394K | 0.02% |
18,900
| – | – |
|
1117
Lantheus
LNTH
$3.57B
| $392K | 0.02% |
30,900
+12,966
| +72% | +$164K |
|
1118
Perdoceo Education
PRDO
$2.16B
| $392K | 0.02% |
32,000
+13,250
| +71% | +$162K |
|
1119
Texas Capital Bancshares
TCBI
$3.99B
| $392K | 0.02% |
12,600
| – | – |
|
1120
Veritex Holdings
VBTX
$1.87B
| $392K | 0.02% |
23,000
+10,540
| +85% | +$180K |
|
1121
Iron Mountain
IRM
$28.8B
| $391K | 0.02% |
14,600
+2,200
| +18% | +$58.9K |
|
1122
Kaiser Aluminum
KALU
$1.22B
| $391K | 0.02% |
7,300
+2,990
| +69% | +$160K |
|
1123
ProAssurance
PRA
$1.22B
| $389K | 0.02% |
24,900
+10,220
| +70% | +$160K |
|
1124
Viatris
VTRS
$11.9B
| $389K | 0.02% |
26,200
+4,000
| +18% | +$59.4K |
|
|
DHC
1125
Diversified Healthcare Trust
DHC
$1.05B
| $388K | 0.02% |
110,100
+45,500
| +70% | +$160K |
|