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 | |
|---|---|---|---|---|---|---|
|
ARR
1251
Armour Residential REIT
ARR
$1.74B
| $284K | 0.01% |
5,980
+2,476
| +71% | +$118K |
|
|
MAGN
1252
Magnera Corporation
MAGN
$404M
| $282K | 0.01% |
1,577
+648
| +70% | +$116K |
|
1253
Quanex
NX
$697M
| $280K | 0.01% |
+15,200
| New | +$280K |
|
1254
Hanesbrands
HBI
$2.21B
| $279K | 0.01% |
17,700
+2,700
| +18% | +$42.6K |
|
1255
News Corp Class A
NWSA
$16.2B
| $278K | 0.01% |
19,800
+3,100
| +19% | +$43.5K |
|
|
HNGR
1256
DELISTED
Hanger Inc.
HNGR
| $278K | 0.01% |
17,600
+7,380
| +72% | +$117K |
|
1257
Franklin Resources
BEN
$12.6B
| $277K | 0.01% |
13,600
+1,700
| +14% | +$34.6K |
|
1258
Orthofix Medical
OFIX
$563M
| $277K | 0.01% |
+8,900
| New | +$277K |
|
1259
Leggett & Platt
LEG
$1.35B
| $276K | 0.01% |
6,700
+1,000
| +18% | +$41.2K |
|
1260
3D Systems Corporation
DDD
$272M
| $275K | 0.01% |
56,100
+23,830
| +74% | +$117K |
|
1261
Fluor
FLR
$6.69B
| $275K | 0.01% |
31,200
-3,800
| -11% | -$33.5K |
|
1262
RE/MAX Holdings
RMAX
$187M
| $275K | 0.01% |
+8,400
| New | +$275K |
|
|
HA
1263
DELISTED
Hawaiian Holdings, Inc.
HA
| $275K | 0.01% |
21,300
+8,850
| +71% | +$114K |
|
|
SPPI
1264
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $275K | 0.01% |
67,500
+36,320
| +116% | +$148K |
|
|
DBD
1265
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | 0.01% |
36,000
+14,970
| +71% | +$114K |
|
1266
Mercury Insurance
MCY
$4.31B
| $273K | 0.01% |
6,600
-200
| -3% | -$8.27K |
|
1267
Andersons Inc
ANDE
$1.37B
| $272K | 0.01% |
+14,200
| New | +$272K |
|
1268
Comerica
CMA
$8.9B
| $272K | 0.01% |
7,100
+1,100
| +18% | +$42.1K |
|
1269
Ambac
AMBC
$415M
| $271K | 0.01% |
21,200
+8,740
| +70% | +$112K |
|
1270
Buckle
BKE
$3.06B
| $271K | 0.01% |
+13,300
| New | +$271K |
|
1271
SpartanNash
SPTN
$900M
| $271K | 0.01% |
16,600
+6,880
| +71% | +$112K |
|
|
MCHB
1272
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $270K | 0.01% |
+10,500
| New | +$270K |
|
1273
Vornado Realty Trust
VNO
$7.77B
| $270K | 0.01% |
8,000
+1,200
| +18% | +$40.5K |
|
1274
Zumiez
ZUMZ
$356M
| $270K | 0.01% |
+9,700
| New | +$270K |
|
|
NTUS
1275
DELISTED
Natus Medical Inc
NTUS
| $269K | 0.01% |
15,700
+6,480
| +70% | +$111K |
|