LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1226
DELISTED
DISH Network Corp.
DISH
| $554K | 0.01% |
15,300
| – | – |
|
1227
Archrock
AROC
$4.36B
| $553K | 0.01% |
58,300
-800
| -1% | -$7.59K |
|
|
ALEX
1228
Alexander & Baldwin
ALEX
$1.36B
| $552K | 0.01% |
32,900
-400
| -1% | -$6.71K |
|
1229
Compass Minerals
CMP
$769M
| $552K | 0.01% |
8,800
+300
| +4% | +$18.8K |
|
1230
National Bank Holdings
NBHC
$1.46B
| $552K | 0.01% |
13,900
-200
| -1% | -$7.94K |
|
|
AAMI
1231
Acadian Asset Management Inc.
AAMI
$1.71B
| $552K | 0.01% |
27,100
-500
| -2% | -$10.2K |
|
|
MDP
1232
DELISTED
Meredith Corporation
MDP
| $548K | 0.01% |
18,400
-200
| -1% | -$5.96K |
|
1233
Avanos Medical
AVNS
$571M
| $547K | 0.01% |
12,500
+500
| +4% | +$21.9K |
|
1234
Robert Half
RHI
$3.62B
| $546K | 0.01% |
7,000
-100
| -1% | -$7.8K |
|
1235
MYR Group
MYRG
$2.78B
| $545K | 0.01% |
7,600
-100
| -1% | -$7.17K |
|
1236
Healthcare Services Group
HCSG
$1.18B
| $544K | 0.01% |
19,400
+800
| +4% | +$22.4K |
|
1237
Southside Bancshares
SBSI
$917M
| $543K | 0.01% |
14,100
-400
| -3% | -$15.4K |
|
1238
Regenxbio
RGNX
$473M
| $539K | 0.01% |
15,800
+2,000
| +14% | +$68.2K |
|
1239
Safety Insurance
SAFT
$1.11B
| $539K | 0.01% |
6,400
-100
| -2% | -$8.42K |
|
1240
NETSCOUT
NTCT
$1.84B
| $538K | 0.01% |
19,100
+700
| +4% | +$19.7K |
|
|
GCP
1241
DELISTED
GCP Applied Technologies Inc.
GCP
| $537K | 0.01% |
21,900
-300
| -1% | -$7.36K |
|
1242
Mesa Laboratories
MLAB
$352M
| $536K | 0.01% |
2,200
| – | – |
|
1243
Standex International
SXI
$2.5B
| $535K | 0.01% |
5,600
-100
| -2% | -$9.55K |
|
|
INVX
1244
Innovex International, Inc.
INVX
$1.15B
| $535K | 0.01% |
16,100
-100
| -0.6% | -$3.32K |
|
1245
Alaska Air
ALK
$7.3B
| $533K | 0.01% |
7,700
| – | – |
|
|
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
| $533K | 0.01% |
35,500
-900
| -2% | -$13.5K |
|
1247
Pennant Group
PNTG
$869M
| $531K | 0.01% |
11,600
-100
| -0.9% | -$4.58K |
|
|
KRA
1248
DELISTED
Kraton Corporation
KRA
| $531K | 0.01% |
14,500
-200
| -1% | -$7.32K |
|
|
RWT
1249
Redwood Trust
RWT
$804M
| $530K | 0.01% |
50,900
-600
| -1% | -$6.25K |
|
1250
OFG Bancorp
OFG
$1.97B
| $529K | 0.01% |
23,400
-200
| -0.8% | -$4.52K |
|