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 | |
|---|---|---|---|---|---|---|
1251
Sturm, Ruger & Co
RGR
$587M
| $529K | 0.01% |
8,000
-100
| -1% | -$6.61K |
|
|
USCR
1252
DELISTED
U S Concrete, Inc.
USCR
| $528K | 0.01% |
7,200
-100
| -1% | -$7.33K |
|
|
UFS
1253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $528K | 0.01% |
14,300
+500
| +4% | +$18.5K |
|
1254
Usana Health Sciences
USNA
$551M
| $527K | 0.01% |
5,400
-100
| -2% | -$9.76K |
|
1255
Sonic Automotive
SAH
$2.77B
| $525K | 0.01% |
10,600
-300
| -3% | -$14.9K |
|
|
MRO
1256
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.01% |
48,900
-100
| -0.2% | -$1.07K |
|
1257
Green Plains
GPRE
$635M
| $520K | 0.01% |
19,200
+3,800
| +25% | +$103K |
|
|
BBT
1258
Beacon Financial Corporation
BBT
$2.2B
| $518K | 0.01% |
23,200
-200
| -0.9% | -$4.47K |
|
|
DHC
1259
Diversified Healthcare Trust
DHC
$1.05B
| $518K | 0.01% |
108,300
-1,400
| -1% | -$6.7K |
|
1260
National Beverage
FIZZ
$3.68B
| $518K | 0.01% |
10,600
-200
| -2% | -$9.77K |
|
|
HIBB
1261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $517K | 0.01% |
7,500
-100
| -1% | -$6.89K |
|
1262
Belden
BDC
$5.15B
| $515K | 0.01% |
11,600
+400
| +4% | +$17.8K |
|
1263
Huntington Ingalls Industries
HII
$10.7B
| $515K | 0.01% |
2,500
| – | – |
|
1264
Oceaneering
OII
$2.45B
| $515K | 0.01% |
45,100
-600
| -1% | -$6.85K |
|
|
VIVO
1265
DELISTED
Meridian Bioscience Inc
VIVO
| $515K | 0.01% |
19,600
-200
| -1% | -$5.26K |
|
1266
Adtalem Global Education
ATGE
$4.79B
| $514K | 0.01% |
13,000
| – | – |
|
|
JNPR
1267
DELISTED
Juniper Networks
JNPR
| $514K | 0.01% |
20,300
-200
| -1% | -$5.06K |
|
|
MTSC
1268
DELISTED
MTS Systems Corp
MTSC
| $512K | 0.01% |
8,800
-100
| -1% | -$5.82K |
|
1269
Buckle
BKE
$3.06B
| $511K | 0.01% |
13,000
-200
| -2% | -$7.86K |
|
1270
Assurant
AIZ
$10.6B
| $510K | 0.01% |
3,600
-100
| -3% | -$14.2K |
|
1271
Benchmark Electronics
BHE
$1.43B
| $510K | 0.01% |
16,500
-300
| -2% | -$9.27K |
|
1272
InterDigital
IDCC
$7.7B
| $508K | 0.01% |
8,000
+300
| +4% | +$19.1K |
|
|
SVC
1273
Service Properties Trust
SVC
$469M
| $508K | 0.01% |
42,800
+1,600
| +4% | +$19K |
|
1274
Openlane
KAR
$3.12B
| $506K | 0.01% |
33,700
+1,400
| +4% | +$21K |
|
1275
DNOW Inc
DNOW
$1.61B
| $505K | 0.01% |
50,000
-400
| -0.8% | -$4.04K |
|