LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.91M |
| 2 |
Tesla
TSLA
|
+$3.1M |
| 3 |
Healthcare Realty
HR
|
+$2.11M |
| 4 |
Annaly Capital Management
NLY
|
+$1.97M |
| 5 |
Dynatrace
DT
|
+$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tompkins Financial
TMP
$997M
| $436K | 0.01% |
6,000
+300
| +5% | +$21.8K |
|
1252
Green Dot
GDOT
$808M
| $435K | 0.01% |
22,900
-3,300
| -13% | -$62.7K |
|
1253
Lincoln National
LNC
$7.88B
| $435K | 0.01% |
9,900
-300
| -3% | -$13.2K |
|
1254
Par Pacific Holdings
PARR
$1.84B
| $435K | 0.01% |
26,500
+4,400
| +20% | +$72.2K |
|
1255
Navient
NAVI
$1.34B
| $432K | 0.01% |
29,400
-9,400
| -24% | -$138K |
|
1256
AZZ Inc
AZZ
$3.41B
| $431K | 0.01% |
11,800
-100
| -0.8% | -$3.65K |
|
|
FBRT
1257
Franklin BSP Realty Trust
FBRT
$955M
| $431K | 0.01% |
40,000
-500
| -1% | -$5.39K |
|
|
VRE
1258
Veris Residential
VRE
$1.51B
| $431K | 0.01% |
37,900
-800
| -2% | -$9.1K |
|
1259
AMERISAFE
AMSF
$863M
| $430K | 0.01% |
9,200
-100
| -1% | -$4.67K |
|
1260
AdvanSix
ASIX
$554M
| $430K | 0.01% |
13,400
-200
| -1% | -$6.42K |
|
1261
Customers Bancorp
CUBI
$2.13B
| $430K | 0.01% |
14,600
-100
| -0.7% | -$2.95K |
|
1262
Photronics
PLAB
$1.34B
| $430K | 0.01% |
29,400
-400
| -1% | -$5.85K |
|
1263
National Beverage
FIZZ
$3.68B
| $428K | 0.01% |
11,100
-200
| -2% | -$7.71K |
|
1264
Healthcare Services Group
HCSG
$1.17B
| $428K | 0.01% |
35,400
-400
| -1% | -$4.84K |
|
1265
John Wiley & Sons Class A
WLY
$2.23B
| $428K | 0.01% |
11,400
| – | – |
|
1266
Pentair
PNR
$17.9B
| $427K | 0.01% |
10,500
| – | – |
|
1267
Sturm, Ruger & Co
RGR
$569M
| $427K | 0.01% |
8,400
-100
| -1% | -$5.08K |
|
1268
Banc of California
BANC
$2.65B
| $426K | 0.01% |
26,700
+1,100
| +4% | +$17.6K |
|
|
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
| $426K | 0.01% |
36,600
-900
| -2% | -$10.5K |
|
1270
Caleres
CAL
$515M
| $426K | 0.01% |
17,600
-800
| -4% | -$19.4K |
|
1271
Federal Realty Investment Trust
FRT
$8.66B
| $424K | 0.01% |
4,700
+200
| +4% | +$18K |
|
1272
Preferred Bank
PFBC
$1.17B
| $424K | 0.01% |
6,500
-100
| -2% | -$6.52K |
|
1273
Greif
GEF
$3.5B
| $423K | 0.01% |
7,100
+100
| +1% | +$5.96K |
|
|
ADAM
1274
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $422K | 0.01% |
45,125
-950
| -2% | -$8.88K |
|
1275
A10 Networks
ATEN
$1.26B
| $421K | 0.01% |
31,700
+3,500
| +12% | +$46.5K |
|