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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$3.43B
| $535K | 0.02% |
18,000
-200
| -1% | -$5.94K |
|
1152
MarketAxess Holdings
MKTX
$6.9B
| $534K | 0.02% |
2,400
| – | – |
|
1153
DNOW Inc
DNOW
$1.64B
| $533K | 0.02% |
53,000
-500
| -0.9% | -$5.03K |
|
1154
Knowles
KN
$1.84B
| $533K | 0.02% |
43,800
-600
| -1% | -$7.3K |
|
1155
National Bank Holdings
NBHC
$1.47B
| $533K | 0.02% |
14,400
-100
| -0.7% | -$3.7K |
|
1156
Regency Centers
REG
$13.1B
| $533K | 0.02% |
9,900
+100
| +1% | +$5.38K |
|
1157
ePlus
PLUS
$1.91B
| $532K | 0.02% |
12,800
-200
| -2% | -$8.31K |
|
1158
Royal Caribbean
RCL
$91.8B
| $531K | 0.02% |
14,000
-200
| -1% | -$7.59K |
|
1159
Global Net Lease
GNL
$1.82B
| $527K | 0.02% |
49,500
-600
| -1% | -$6.39K |
|
1160
Marten Transport
MRTN
$935M
| $527K | 0.02% |
27,500
-1,000
| -4% | -$19.2K |
|
1161
Virtus Investment Partners
VRTS
$1.3B
| $526K | 0.02% |
3,300
-100
| -3% | -$15.9K |
|
1162
Qorvo
QRVO
$8.11B
| $524K | 0.02% |
6,600
-300
| -4% | -$23.8K |
|
|
SPWR
1163
DELISTED
SunPower Corporation Common Stock
SPWR
| $523K | 0.02% |
22,700
+800
| +4% | +$18.4K |
|
1164
Brinker International
EAT
$6.72B
| $522K | 0.02% |
20,900
-300
| -1% | -$7.49K |
|
1165
HNI Corp
HNI
$2.05B
| $522K | 0.02% |
19,700
-800
| -4% | -$21.2K |
|
1166
St. Joe Company
JOE
$2.94B
| $522K | 0.02% |
16,300
+300
| +2% | +$9.61K |
|
1167
Vericel Corp
VCEL
$1.58B
| $522K | 0.02% |
22,500
-300
| -1% | -$6.96K |
|
1168
WaFd
WAFD
$2.48B
| $522K | 0.02% |
17,400
+200
| +1% | +$6K |
|
1169
Agilysys
AGYS
$3.07B
| $520K | 0.02% |
9,400
| – | – |
|
1170
Blackbaud
BLKB
$3.27B
| $520K | 0.02% |
11,800
-200
| -2% | -$8.81K |
|
1171
Talos Energy
TALO
$1.67B
| $519K | 0.02% |
31,200
+11,200
| +56% | +$186K |
|
1172
Encore Capital Group
ECPG
$998M
| $518K | 0.02% |
11,400
-300
| -3% | -$13.6K |
|
1173
NeoGenomics
NEO
$986M
| $517K | 0.02% |
60,100
-200
| -0.3% | -$1.72K |
|
1174
Southside Bancshares
SBSI
$918M
| $516K | 0.02% |
14,600
-900
| -6% | -$31.8K |
|
1175
Vital Energy
VTLE
$625M
| $515K | 0.02% |
8,200
+1,200
| +17% | +$75.4K |
|