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 | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.52B
| $306K | 0.01% |
8,200
+3,440
| +72% | +$128K |
|
1227
IPG Photonics
IPGP
$3.47B
| $306K | 0.01% |
1,800
+300
| +20% | +$51K |
|
1228
Heritage Financial
HFWA
$848M
| $305K | 0.01% |
+16,600
| New | +$305K |
|
1229
Marcus & Millichap
MMI
$1.26B
| $305K | 0.01% |
+11,100
| New | +$305K |
|
1230
Innoviva
INVA
$1.25B
| $304K | 0.01% |
29,100
+10,930
| +60% | +$114K |
|
1231
RadNet
RDNT
$5.52B
| $304K | 0.01% |
19,800
+8,470
| +75% | +$130K |
|
1232
Regency Centers
REG
$13.1B
| $304K | 0.01% |
8,000
+700
| +10% | +$26.6K |
|
1233
BJ's Restaurants
BJRI
$703M
| $303K | 0.01% |
+10,300
| New | +$303K |
|
1234
Photronics
PLAB
$1.33B
| $303K | 0.01% |
30,400
+12,750
| +72% | +$127K |
|
1235
American Axle
AXL
$702M
| $302K | 0.01% |
52,400
+21,680
| +71% | +$125K |
|
1236
E.W. Scripps
SSP
$248M
| $302K | 0.01% |
26,400
+11,470
| +77% | +$131K |
|
|
HIBB
1237
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $302K | 0.01% |
+7,700
| New | +$302K |
|
1238
St. Joe Company
JOE
$2.94B
| $297K | 0.01% |
+14,400
| New | +$297K |
|
1239
OFG Bancorp
OFG
$1.96B
| $297K | 0.01% |
23,800
+9,890
| +71% | +$123K |
|
1240
PetMed Express
PETS
$56.6M
| $297K | 0.01% |
+9,400
| New | +$297K |
|
1241
Huntington Ingalls Industries
HII
$10.7B
| $296K | 0.01% |
2,100
+400
| +24% | +$56.4K |
|
|
LL
1242
DELISTED
LL Flooring Holdings, Inc.
LL
| $295K | 0.01% |
+13,400
| New | +$295K |
|
1243
Mohawk Industries
MHK
$8.4B
| $293K | 0.01% |
3,000
+400
| +15% | +$39.1K |
|
1244
Wabash National
WNC
$461M
| $293K | 0.01% |
24,500
+10,150
| +71% | +$121K |
|
1245
Clearwater Paper
CLW
$341M
| $292K | 0.01% |
+7,700
| New | +$292K |
|
1246
Scholastic
SCHL
$651M
| $292K | 0.01% |
13,900
+5,680
| +69% | +$119K |
|
|
NP
1247
DELISTED
Neenah, Inc. Common Stock
NP
| $292K | 0.01% |
7,800
+3,260
| +72% | +$122K |
|
1248
AAR Corp
AIR
$2.67B
| $290K | 0.01% |
+15,400
| New | +$290K |
|
1249
Lincoln National
LNC
$7.82B
| $288K | 0.01% |
9,200
+900
| +11% | +$28.2K |
|
1250
MYR Group
MYRG
$2.76B
| $286K | 0.01% |
+7,700
| New | +$286K |
|