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 | |
|---|---|---|---|---|---|---|
1176
Axcelis
ACLS
$2.62B
| $341K | 0.02% |
15,500
+6,530
| +73% | +$144K |
|
1177
Benchmark Electronics
BHE
$1.43B
| $341K | 0.02% |
16,900
+7,010
| +71% | +$141K |
|
1178
Avis
CAR
$5.49B
| $340K | 0.02% |
12,900
-500
| -4% | -$13.2K |
|
1179
Trustmark
TRMK
$2.42B
| $338K | 0.02% |
15,800
| – | – |
|
1180
Standex International
SXI
$2.44B
| $337K | 0.02% |
+5,700
| New | +$337K |
|
1181
World Kinect Corp
WKC
$1.41B
| $337K | 0.02% |
15,900
+100
| +0.6% | +$2.12K |
|
1182
HNI Corp
HNI
$2.06B
| $336K | 0.02% |
10,700
+100
| +0.9% | +$3.14K |
|
|
UHT
1183
Universal Health Realty Income Trust
UHT
$570M
| $336K | 0.02% |
5,900
+2,480
| +73% | +$141K |
|
|
VIVO
1184
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | 0.02% |
19,800
+8,190
| +71% | +$139K |
|
1185
CF Industries
CF
$14.1B
| $335K | 0.02% |
10,900
+1,700
| +18% | +$52.2K |
|
1186
Terex
TEX
$3.45B
| $335K | 0.02% |
17,300
+1,400
| +9% | +$27.1K |
|
1187
Dave & Buster's
PLAY
$767M
| $334K | 0.02% |
22,000
+9,120
| +71% | +$138K |
|
1188
Cohu
COHU
$975M
| $333K | 0.02% |
19,400
+8,040
| +71% | +$138K |
|
1189
Howmet Aerospace
HWM
$74B
| $333K | 0.02% |
19,900
+3,400
| +21% | +$56.9K |
|
1190
Interpublic Group of Companies
IPG
$9.52B
| $330K | 0.02% |
19,800
+3,000
| +18% | +$50K |
|
1191
Newell Brands
NWL
$2.55B
| $329K | 0.02% |
19,200
+2,800
| +17% | +$48K |
|
1192
OneSpan
OSPN
$579M
| $329K | 0.02% |
15,700
+6,830
| +77% | +$143K |
|
1193
Tactile Systems Technology
TCMD
$297M
| $329K | 0.02% |
9,000
+3,770
| +72% | +$138K |
|
|
MIK
1194
DELISTED
Michaels Stores, Inc
MIK
| $329K | 0.02% |
34,100
+13,330
| +64% | +$129K |
|
1195
CTS Corp
CTS
$1.22B
| $328K | 0.02% |
+14,900
| New | +$328K |
|
|
SVC
1196
Service Properties Trust
SVC
$472M
| $327K | 0.02% |
41,100
| – | – |
|
1197
Triumph Financial, Inc.
TFIN
$1.43B
| $327K | 0.02% |
+10,500
| New | +$327K |
|
|
CATM
1198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $327K | 0.02% |
16,500
+6,690
| +68% | +$133K |
|
|
NXGN
1199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $326K | 0.02% |
25,600
+12,310
| +93% | +$157K |
|
1200
DaVita
DVA
$9.47B
| $325K | 0.02% |
3,800
+100
| +3% | +$8.55K |
|